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HS Holdings Co.,Ltd. (JP:8699)
:8699
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HS Holdings Co.,Ltd.
(8699)
Rating:77Outperform
Price Target:
¥1,084.00
▲(10.73%Upside)
HS Holdings Co.,Ltd. (8699) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥38.81B
Dividend Yield1.02%
Average Volume (3M)73.50K
Price to Earnings (P/E)2.4
Beta (1Y)0.31
Revenue Growth-23.80%
EPS Growth29.20%
CountryJP
Employees530
SectorFinancial
Sector Strength82
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)92.67
Shares Outstanding40,953,500
10 Day Avg. Volume121,350
30 Day Avg. Volume73,503
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.33
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
HS Holdings Co.,Ltd. Business Overview & Revenue Model
Company DescriptionHS Holdings Co., Ltd. (8699) operates as a comprehensive financial services company primarily in Japan. The company is involved in various financial sectors including securities brokerage, asset management, and investment banking. Its core services encompass trading and distribution of securities, underwriting, and offering financial advisory services to both individual and institutional clients.
How the Company Makes MoneyHS Holdings Co., Ltd. generates revenue through a diversified model primarily involving brokerage fees from trading and distribution of securities. The company charges commissions on transactions executed on behalf of clients, which include stocks, bonds, and other financial instruments. In addition, it earns underwriting fees by participating in the issuance of new securities and providing advisory services for mergers and acquisitions. Asset management fees from managing clients' investments also constitute a significant revenue stream. The firm may have partnerships with financial institutions to expand its service offerings and enhance its market presence, although specific partnerships are not detailed.
HS Holdings Co.,Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 36.27B | 42.19B | 55.39B | 40.66B | 32.49B | 35.45B | Gross Profit |
| 14.98B | 9.25B | 25.65B | 14.46B | 565.00M | 1.49B | EBIT |
| -589.00M | 4.55B | 24.14B | 16.00B | 8.87B | 10.90B | EBITDA |
| 95.00M | 4.55B | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
| 12.04B | 9.46B | 11.37B | 6.54B | -3.02B | 7.21B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 16.90B | 18.40B | 149.69B | 88.14B | 92.32B | 108.38B | Total Assets |
| 107.92B | 98.77B | 621.73B | 577.45B | 499.59B | 469.66B | Total Debt |
| 1.10B | 7.36B | 78.04B | 63.64B | 49.41B | 59.74B | Net Debt |
| -15.80B | -18.40B | -71.66B | -24.50B | -43.31B | -49.14B | Total Liabilities |
| 26.42B | 26.36B | 540.32B | 503.02B | 428.25B | 389.04B | Stockholders Equity |
| 80.88B | 71.87B | 59.63B | 52.54B | 54.58B | 59.06B |
| Cash Flow | Free Cash Flow | ||||
| 0.00 | -26.63B | 15.12B | -7.47B | 74.81B | 36.07B | Operating Cash Flow |
| 0.00 | -25.59B | 18.50B | -4.79B | 77.64B | 41.44B | Investing Cash Flow |
| 0.00 | -8.10B | -17.94B | -7.66B | -8.70B | 5.16B | Financing Cash Flow |
| 0.00 | 5.16B | 2.58B | -1.72B | -14.75B | -8.20B |
HS Holdings Co.,Ltd. Technical Analysis
Positive
979.00
Price Trends
936.20
Positive
897.05
Positive
903.56
Positive
Market Momentum
11.94
Negative
64.06
Neutral
68.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8699, the sentiment is Positive. The current price of 979 is above the 20-day moving average (MA) of 959.30, above the 50-day MA of 936.20, and above the 200-day MA of 903.56, indicating a bullish trend. The MACD of 11.94 indicates Negative momentum. The RSI at 64.06 is Neutral, neither overbought nor oversold. The STOCH value of 68.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8699.
HS Holdings Co.,Ltd. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥32.48B | 6.68 | 2.91% | 32.92% | 39.36% | ||
77 Outperform | ¥38.81B | 2.44 | 1.02% | -23.80% | 29.20% | ||
76 Outperform | €32.19B | 14.22 | 5.79% | 5.71% | -2.26% | 6.91% | |
74 Outperform | ¥49.77B | 7.40 | 6.84% | 6.95% | 21.10% | ||
67 Neutral | ¥39.64B | 12.74 | 7.52% | 5.78% | 26.02% | ||
65 Neutral | ¥32.99B | 13.64 | 6.38% | 11.94% | 117.54% | ||
64 Neutral | $12.87B | 9.81 | 7.76% | 16985.65% | 12.28% | -7.83% |
* Financial Sector Average
Performance Comparison
JP:8699
HS Holdings Co.,Ltd.
979.00
43.68
4.67%
JP:8614
Toyo Securities Co., Ltd.
470.00
101.61
27.58%
JP:8704
Traders Holdings Co., Ltd.
1,100.00
436.25
65.73%
JP:8707
IwaiCosmo Holdings, Inc.
2,119.00
-5.87
-0.28%
JP:8708
AIZAWA SECURITIES GROUP CO. LTD.
1,276.00
-625.66
-32.90%
JP:8622
Mito Securities Co., Ltd.
547.00
39.14
7.71%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.