HS Holdings Co.,Ltd. (8699) AI Stock Analysis

• Market Cap: ¥48.45B
• Dividend Yield: 0.83%
• Average Volume (3M): 34.04K
• Price to Earnings (P/E): 2.3
• Beta (1Y): 0.52
• Revenue Growth: 24.64%
• EPS Growth: 33.45%
• Country: JP
• Employees: 530
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 129.02
• Shares Outstanding: 40,953,500
• 10 Day Avg. Volume: 26,010
• 30 Day Avg. Volume: 34,036
• PEG Ratio: 0.07
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.67
• P/FCF Ratio: 9.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥1,492.00 ▲(27.52% Upside)
• Action: Upgraded Date: 01/16/26
• Date: Action: Upgraded 01/16/26

The score is driven primarily by exceptionally strong valuation (very low P/E and high dividend yield). Financial performance is stable overall due to a robust, low-leverage balance sheet, but is held back by declining revenue and weak operating margin. Technicals show an uptrend, yet overbought signals temper the outlook.

Positive Factors

Low leverage and strong equity base

The extremely low debt-to-equity and high equity ratio provide durable financial flexibility, lowering default and refinancing risk. With 14% ROE, the firm can compound shareholder capital and fund opportunistic investments or dividends without relying on leverage, aiding multi‑period stability.

Negative Factors

Sharp revenue decline

A 25% revenue decline materially reduces scale and operating leverage, pressuring margins and reinvestment capacity. If persistent, shrinking top‑line makes it harder to cover fixed costs, sustain investment programs, or maintain dividends, weakening long‑term earnings durability.

HS Holdings Co.,Ltd. Business Overview & Revenue Model

Company Description

HS Holdings Co.,Ltd. provides merger and acquisition intermediary services in Japan. It offers merger and acquisition consulting and brokerage, business succession consulting, business investment management, venture investment, and business revita...

Read more

HS Holdings Co.,Ltd. provides merger and acquisition intermediary services in Japan. It offers merger and acquisition consulting and brokerage, business succession consulting, business investment management, venture investment, and business revita...

How the Company Makes Money

HS Holdings Co., Ltd. generates revenue through multiple streams, including equity investments, real estate development, and the provision of manufacturing services. The company primarily earns income from dividends and capital gains on its invest...

Read more

HS Holdings Co., Ltd. generates revenue through multiple streams, including equity investments, real estate development, and the provision of manufacturing services. The company primarily earns income from dividends and capital gains on its invest...

HS Holdings Co.,Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	38.35B	38.71B	50.48B	78.28B	62.49B	58.15B
Gross Profit	22.94B	36.99B	42.20B	55.39B	40.66B	32.49B
EBITDA	103.00M	16.06B	17.04B	34.58B	21.21B	12.02B
Net Income	12.69B	12.10B	9.46B	11.37B	6.54B	-3.02B
Balance Sheet
Total Assets	114.57B	115.33B	98.77B	621.73B	577.45B	499.59B
Cash, Cash Equivalents and Short-Term Investments	17.85B	18.05B	18.40B	149.69B	88.14B	92.32B
Total Debt	2.69B	1.31B	1.14B	78.04B	63.64B	54.48B
Total Liabilities	27.30B	28.63B	26.36B	540.32B	503.02B	428.25B
Stockholders Equity	86.72B	86.37B	71.87B	59.63B	52.54B	54.58B
Cash Flow
Free Cash Flow	0.00	2.71B	-26.63B	15.12B	-7.47B	74.81B
Operating Cash Flow	0.00	4.53B	-25.59B	18.50B	-4.79B	77.64B
Investing Cash Flow	0.00	-6.05B	-8.10B	-17.94B	-7.66B	-8.70B
Financing Cash Flow	0.00	-287.00M	12.13B	2.58B	-1.72B	-14.75B

HS Holdings Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1170.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8699, the sentiment is Negative. The current price of 1170 is below the 20-day moving average (MA) of 1230.41, below the 50-day MA of 1258.32, and above the 200-day MA of 1124.86, indicating a neutral trend. The MACD of -6.20 indicates Negative momentum. The RSI at 45.28 is Neutral, neither overbought nor oversold. The STOCH value of 60.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8699.

HS Holdings Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8707	81 Outperform	¥88.32B	6.63	―	5.75%	10.85%	30.77%
8609	80 Outperform	¥202.43B	6.74	―	4.01%	-2.39%	-4.54%
8699	75 Outperform	¥48.45B	2.27	―	0.83%	24.64%	33.45%
8628	74 Outperform	¥252.17B	12.14	14.00%	5.13%	3.27%	-1.81%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8708	64 Neutral	¥50.27B	10.12	―	4.36%	1.14%	-16.88%
8698	43 Neutral	¥175.84B	13.27	7.26%	4.16%	14.69%	-114.36%