8699 Share Price | HS Holdings Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare HS Holdings Co., Ltd. with Similar Stocks

The Shikoku Bank, Ltd.Oita Bank, Ltd.San ju San Financial Group, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Flat results in Jun 26

ROCE(HY) Lowest at 14.91%
DEBT-EQUITY RATIO (HY) Highest at -16.55 %
INTEREST(Q) At JPY 6 MM has Grown at 50%

With ROE of 12.70%, it has a very attractive valuation with a 0.51 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Regional Banks

Market cap

JPY 47,219 Million (Small Cap)

P/E

4.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

14.72%

Price to Book

0.47

Revenue and Profits:

Net Sales:

16,939 Million

(Quarterly Results - Jun 2026)

Net Profit:

3,163 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

27.57%

6 Months

28.88%

1 Year

19.34%

2 Years

10.9%

3 Years

-14.98%

4 Years

6.21%

5 Years

21.4%

HS Holdings Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-9.90%

EBIT Growth (5y)

-160.32%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

18.10%

Dividend Payout Ratio

2.05%

Pledged Shares

Institutional Holding

ROCE (avg)

24.44%

ROE (avg)

16.82%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.51

EV to EBIT

-27.59

EV to EBITDA

413.45

EV to Capital Employed

0.39

EV to Sales

0.78

PEG Ratio

1.47

Dividend Yield

ROCE (Latest)

-1.42%

ROE (Latest)

12.70%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 2.16% vs 0.83% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -13.27% vs -5.35% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "16,939.00",
          "val2": "16,581.00",
          "chgp": "2.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "466.00",
          "val2": "668.00",
          "chgp": "-30.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6.00",
          "val2": "4.00",
          "chgp": "50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,163.00",
          "val2": "3,647.00",
          "chgp": "-13.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "8.00%",
          "val2": "24.60%",
          "chgp": "-1.66%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 53.70% vs -23.80% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 24.67% vs 2.74% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "58,163.00",
          "val2": "37,843.00",
          "chgp": "53.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,178.00",
          "val2": "71.00",
          "chgp": "1,559.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "17.00",
          "val2": "8.00",
          "chgp": "112.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.00",
          "val2": "-261.00",
          "chgp": "99.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "14,734.00",
          "val2": "11,818.00",
          "chgp": "24.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1.60%",
          "val2": "-28.10%",
          "chgp": "2.65%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]