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

HS Holdings Statistics

Total Valuation

HS Holdings has a market cap or net worth of JPY 38.70 billion.

Market Cap	38.70B
Enterprise Value	n/a

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.00% in one year.

Current Share Class	30.10M
Shares Outstanding	30.10M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	29.29%
Float	15.49M

Valuation Ratios

The trailing PE ratio is 2.78.

PE Ratio	2.78
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.41
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 3.48, with a Debt / Equity ratio of 0.02.

Current Ratio	3.48
Quick Ratio	2.20
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	11.81%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	86.23M
Profits Per Employee	23.66M
Employee Count	588
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, HS Holdings has paid 3.25 billion in taxes.

Income Tax	3.25B
Effective Tax Rate	19.32%

Stock Price Statistics

The stock price has increased by +49.02% in the last 52 weeks. The beta is 0.22, so HS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+49.02%
50-Day Moving Average	1,241.82
200-Day Moving Average	1,079.92
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	118,585

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 50.71 billion and earned 13.91 billion in profits. Earnings per share was 462.19.

Revenue	50.71B
Gross Profit	43.40B
Operating Income	-1.42B
Pretax Income	16.80B
Net Income	13.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	462.19

Balance Sheet

The company has 17.89 billion in cash and 2.22 billion in debt, with a net cash position of 15.67 billion or 520.60 per share.

Cash & Cash Equivalents	17.89B
Total Debt	2.22B
Net Cash	15.67B
Net Cash Per Share	520.60
Equity (Book Value)	93.46B
Book Value Per Share	3,091.12
Working Capital	29.43B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.60%, with operating and profit margins of -2.79% and 27.43%.

Gross Margin	85.60%
Operating Margin	-2.79%
Pretax Margin	33.14%
Profit Margin	27.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	10.00
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.78%
Earnings Yield	35.94%
FCF Yield	n/a

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	4