Japan · Delayed Price · Currency is JPY HS Holdings Statistics
Total Valuation
HS Holdings has a market cap or net worth of JPY 33.86 billion.
| Market Cap | 33.86B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 11.79% |
| Owned by Institutions (%) | 26.59% |
| Float | 13.49M |
Valuation Ratios
The trailing PE ratio is 2.39.
| PE Ratio | 2.39 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | 15.56 |
| 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 3.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.24 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 11.23% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 92.21M |
| Profits Per Employee | 20.09M |
| Employee Count | 706 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HS Holdings has paid 4.19 billion in taxes.
| Income Tax | 4.19B |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.13, so HS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +5.14% |
| 50-Day Moving Average | 1,157.12 |
| 200-Day Moving Average | 1,172.08 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 76,280 |
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 65.10 billion and earned 14.18 billion in profits. Earnings per share was 471.26.
| Revenue | 65.10B |
| Gross Profit | 57.26B |
| Operating Income | 33.00M |
| Pretax Income | 18.37B |
| Net Income | 14.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 471.26 |
Balance Sheet
The company has 19.21 billion in cash and 2.15 billion in debt, with a net cash position of 17.06 billion or 566.82 per share.
| Cash & Cash Equivalents | 19.21B |
| Total Debt | 2.15B |
| Net Cash | 17.06B |
| Net Cash Per Share | 566.82 |
| Equity (Book Value) | 104.12B |
| Book Value Per Share | 3,441.05 |
| Working Capital | 30.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -444.00 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -444.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -47.00M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 57.55 |
Margins
Gross margin is 87.96%, with operating and profit margins of 0.05% and 21.79%.
| Gross Margin | 87.96% |
| Operating Margin | 0.05% |
| Pretax Margin | 28.21% |
| Profit Margin | 21.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.89% |
| Earnings Yield | 41.89% |
| FCF Yield | 5.12% |
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 |