Stock 8699 HS HOLDINGS CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials HS Holdings Co., Ltd.

Equities

8699

JP3160790006

Banks

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
964 JPY 0.00% Intraday chart for HS Holdings Co., Ltd. +0.10% -4.46%
Feb. 22 New Russian owner of Hyundai's old St Petersburg plant launches Solaris production RE
Feb. 20 HS Optimus Unit to Re-enter Singapore Door Market But Faces Price Pressures from Overseas Rivals MT

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 39,208 42,340 35,680 30,011 40,624 30,624
Enterprise Value (EV) 1 23,513 12,896 -31,228 -34,188 15,635 -41,562
P/E ratio 9.29 x 7.11 x 4.95 x -9.95 x 7.67 x 2.69 x
Yield 1.01% 0.94% 1.11% 1.59% 0.77% 1.02%
Capitalization / Revenue 0.82 x 0.77 x 0.6 x 0.54 x 0.7 x 0.43 x
EV / Revenue 0.49 x 0.23 x -0.52 x -0.62 x 0.27 x -0.58 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.76 x 0.78 x 0.6 x 0.55 x 0.77 x 0.51 x
Nbr of stocks (in thousands) 39,644 39,644 39,644 39,644 31,249 31,249
Reference price 2 989.0 1,068 900.0 757.0 1,300 980.0
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 47,764 55,103 59,483 55,091 58,110 71,084
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 7,680 11,300 13,823 9,202 18,170 30,962
Net income 1 4,219 5,959 7,205 -3,015 6,545 11,372
Net margin 8.83% 10.81% 12.11% -5.47% 11.26% 16%
EPS 2 106.4 150.3 181.7 -76.05 169.5 363.9
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 10.00 10.00 10.00 12.00 10.00 10.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 30,149 28,036 28,797 16,403 16,389 35,842 18,694 25,694 32,856 8,187
EBITDA - - - - - - - - - -
EBIT 1 5,095 3,668 7,493 5,111 4,957 12,236 6,935 5,782 5,515 -284
Operating Margin 16.9% 13.08% 26.02% 31.16% 30.25% 34.14% 37.1% 22.5% 16.79% -3.47%
Earnings before Tax (EBT) 1 7,801 3,711 8,270 5,575 7,361 19,132 7,340 5,907 8,999 2,823
Net income 1 4,517 1,623 4,117 -203 3,233 9,249 2,002 1,966 4,407 2,328
Net margin 14.98% 5.79% 14.3% -1.24% 19.73% 25.8% 10.71% 7.65% 13.41% 28.44%
EPS 2 114.0 40.95 103.9 -5.130 103.5 296.0 64.06 62.94 143.0 77.25
Dividend per Share - - - - - - - - - -
Announcement Date 10/30/19 10/27/20 10/28/21 1/28/22 7/28/22 10/31/22 1/27/23 7/28/23 10/30/23 1/29/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15,695 29,444 66,908 64,199 24,989 72,186
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.7% 13.2% 14.2% -0.5% 14.7% 25.4%
ROA (Net income/ Total Assets) 1.83% 2.21% 2.39% -0.08% 1.99% 3.3%
Assets 1 230,938 269,066 301,351 3,835,878 328,185 344,481
Book Value Per Share 2 1,309 1,369 1,490 1,377 1,681 1,908
Cash Flow per Share 2 1,709 1,981 2,734 2,329 2,820 4,790
Capex 1 4,015 3,223 4,255 1,990 1,802 2,660
Capex / Sales 8.41% 5.85% 7.15% 3.61% 3.1% 3.74%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Banks

1st Jan change Capi.
HS HOLDINGS CO., LTD. Stock HS Holdings Co., Ltd.
-4.46% 185M
JPMORGAN CHASE & CO. Stock JPMorgan Chase & Co.
+13.63% 555B
BANK OF AMERICA CORPORATION Stock Bank of America Corporation
+11.52% 295B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Stock Industrial and Commercial Bank of China Limited
+10.21% 247B
WELLS FARGO & COMPANY Stock Wells Fargo & Company
+21.50% 209B
BANK OF CHINA LIMITED Stock Bank of China Limited
+17.45% 172B
CHINA CONSTRUCTION BANK CORPORATION Stock China Construction Bank Corporation
+9.68% 165B
HSBC HOLDINGS PLC Stock HSBC Holdings plc
+5.13% 156B
ROYAL BANK OF CANADA Stock Royal Bank of Canada
+0.01% 139B
HDFC BANK LIMITED Stock HDFC Bank Limited
-10.28% 139B
Other Banks
  1. Stock Market
  2. Equities
  3. 8699 Stock
  4. Financials HS Holdings Co., Ltd.