HS Holdings Co., Ltd.

TSE
8699
Stock
Yield per half year: +12.5%
Dividend yield: 2.3%

HS Holdings Co., Ltd.

1050105010001000950950900900850850800800Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
3.3E-5 117.8 -100% 4.12 -100%
P/S 0 98.89 -100%
P/BV 0 99 -100%
P/FCF -1.22 -6.85 -82.15%
Ev/Ebitda -2.38 115.13 -102.07%
Ev/S -0.2569 98.33 -100.26%
Ev/FCF 0.4069 86.62 -99.53%
E/P 0.2906 1.9 -84.73%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
10.78 14.54 -25.86% 24.3 -55.65%
ROE 11.95 9.7 23.18%
ROA 2.63 3.68 -28.53%
ROIC 8.49 6.76 25.56%
ROS 22.43 7.31 206.82%
ROCE 3.24 6.78 -52.19%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.62 -0.5318 -404.46% -15.11 -110.71%
Nеt Debt/Ebitda -2.38 10.36 -123.01%
Debt/Ratio 0.0745 0.1577 -52.74%
Debt/Equity 0.1412 3.77 -96.26%
Debt/Net Income 0.778 14.73 -94.72%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
5.75/10
2.3 4.29 -46.43% 1.82 +26.2%
Number of years of dividend growth 0 1.44 -100%
DSI 0.9286 0.8505 9.17%
Average dividend growth 14.67 -220.88 -106.64%
Average percentage for 5 years 1.82 15.36 -88.13%
Average percentage for payments 5.62 38.93 -85.57%
Difference from average difference in sector -1.99

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
3/10
19 2178.07 -99.13%
Growth impulse Ebitda in 5 years -88.78 2981.43 -102.98%
Growth impulse Net Income in 5 years -13.02 3209.73 -100.41%
Growth impulse FCF in 5 years -173.83 206.26 -184.28%
Growth impulse EPS in 5 years 11097999.65 3700.74 299785.96%
IP Score
5.39/10

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