Japan · Delayed Price · Currency is JPY HS Holdings Statistics
Total Valuation
HS Holdings has a market cap or net worth of JPY 39.28 billion.
| Market Cap | 39.28B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
HS Holdings has 30.10 million shares outstanding.
| Current Share Class | 30.10M |
| Shares Outstanding | 30.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 29.27% |
| Float | 15.49M |
Valuation Ratios
The trailing PE ratio is 2.82.
| PE Ratio | 2.82 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 21.06 |
| P/OCF Ratio | 13.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.51 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 12.14% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 74.14M |
| Profits Per Employee | 23.71M |
| Employee Count | 588 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HS Holdings has paid 3.31 billion in taxes.
| Income Tax | 3.31B |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +52.45% in the last 52 weeks. The beta is 0.16, so HS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +52.45% |
| 50-Day Moving Average | 1,175.92 |
| 200-Day Moving Average | 1,054.45 |
| Relative Strength Index (RSI) | 64.28 |
| Average Volume (20 Days) | 97,325 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HS Holdings had revenue of JPY 43.60 billion and earned 13.94 billion in profits. Earnings per share was 463.25.
| Revenue | 43.60B |
| Gross Profit | 36.80B |
| Operating Income | -1.72B |
| Pretax Income | 16.93B |
| Net Income | 13.94B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 463.25 |
Balance Sheet
The company has 19.20 billion in cash and 2.24 billion in debt, with a net cash position of 16.96 billion or 563.40 per share.
| Cash & Cash Equivalents | 19.20B |
| Total Debt | 2.24B |
| Net Cash | 16.96B |
| Net Cash Per Share | 563.40 |
| Equity (Book Value) | 88.78B |
| Book Value Per Share | 2,935.14 |
| Working Capital | 26.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -1.11 billion, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 1.87B |
| FCF Per Share | 61.97 |
Margins
Gross margin is 84.41%, with operating and profit margins of -3.94% and 31.98%.
| Gross Margin | 84.41% |
| Operating Margin | -3.94% |
| Pretax Margin | 38.82% |
| Profit Margin | 31.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | 35.50% |
| FCF Yield | 4.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |