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

HS Holdings Statistics

Total Valuation

HS Holdings has a market cap or net worth of JPY 34.31 billion.

Market Cap	34.31B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 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 (%)	5.13%
Owned by Institutions (%)	29.24%
Float	15.49M

Valuation Ratios

The trailing PE ratio is 2.34.

PE Ratio	2.34
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.34
P/TBV Ratio	0.40
P/FCF Ratio	19.81
P/OCF Ratio	15.77
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 3.41, with a Debt / Equity ratio of 0.02.

Current Ratio	3.41
Quick Ratio	2.02
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	15.73%
Return on Assets (ROA)	11.91%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	98.35M
Profits Per Employee	24.98M
Employee Count	588
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, HS Holdings has paid 3.26 billion in taxes.

Income Tax	3.26B
Effective Tax Rate	18.10%

Stock Price Statistics

The stock price has increased by +19.50% in the last 52 weeks. The beta is 0.23, so HS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+19.50%
50-Day Moving Average	1,215.42
200-Day Moving Average	1,142.13
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	83,115

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 57.83 billion and earned 14.69 billion in profits. Earnings per share was 488.04.

Revenue	57.83B
Gross Profit	50.43B
Operating Income	-364.00M
Pretax Income	17.99B
Net Income	14.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	488.04

Balance Sheet

The company has 18.80 billion in cash and 2.23 billion in debt, with a net cash position of 16.57 billion or 550.60 per share.

Cash & Cash Equivalents	18.80B
Total Debt	2.23B
Net Cash	16.57B
Net Cash Per Share	550.60
Equity (Book Value)	100.64B
Book Value Per Share	3,325.92
Working Capital	30.30B

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 87.21%, with operating and profit margins of -0.63% and 25.40%.

Gross Margin	87.21%
Operating Margin	-0.63%
Pretax Margin	31.11%
Profit Margin	25.40%
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 0.86%.

Dividend Per Share	10.00
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.04%
Buyback Yield	n/a
Shareholder Yield	0.86%
Earnings Yield	42.81%
FCF Yield	5.05%

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