HS Holdings Co., Ltd. (TYO:8699)

HS Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	39,275	26,063	30,006	30,624	40,624	30,011
Market Cap Growth	51.39%	-13.14%	-2.02%	-24.62%	35.37%	-15.89%
Last Close Price	1305.00	866.00	985.75	959.24	1259.56	727.98
PE Ratio	2.82	2.15	3.17	2.69	6.21	-
PS Ratio	0.90	0.70	0.61	0.43	0.70	0.55
PB Ratio	0.44	0.30	0.41	0.38	0.55	0.42
P/FCF Ratio	21.06	9.61	-	1.93	-	0.40
P/OCF Ratio	13.22	5.75	-	1.66	-	0.39
Debt / Equity Ratio	0.03	0.02	0.02	0.95	0.85	0.69
Debt / FCF Ratio	1.20	0.49	-	4.89	-	0.65
Asset Turnover	0.39	0.35	0.14	0.12	0.11	0.11
Quick Ratio	2.24	1.93	1.51	0.26	0.15	0.26
Current Ratio	3.51	2.90	2.64	0.93	0.81	0.79
Return on Equity (ROE)	15.92%	14.85%	14.96%	25.40%	14.74%	-0.50%
Return on Assets (ROA)	12.14%	11.04%	3.19%	3.30%	1.99%	-0.08%
Return on Invested Capital (ROIC)	-1.53%	-1.08%	3.24%	10.41%	7.33%	-0.28%
Earnings Yield	35.50%	46.43%	31.54%	37.13%	16.11%	-10.05%
FCF Yield	4.75%	10.40%	-88.32%	51.74%	-16.21%	252.07%
Dividend Yield	0.77%	1.16%	1.01%	1.04%	0.79%	1.65%
Payout Ratio	2.15%	2.48%	3.30%	2.74%	7.26%	-
Buyback Yield / Dilution	-	1.20%	2.52%	19.07%	2.61%	-
Total Shareholder Return	0.78%	2.35%	3.53%	20.11%	3.40%	1.65%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.