ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is HS Holdings Co., Ltd. ?
1
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%
2
With ROE of 12.70%, it has a very attractive valuation with a 0.51 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.10%, its profits have risen by 3% ; the PEG ratio of the company is 1.5
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HS Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HS Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HS Holdings Co., Ltd.
-100.0%
0.76
23.59%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.10%
Dividend Payout Ratio
2.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.44%
ROE (avg)
16.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
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
NA
ROCE (Latest)
-1.42%
ROE (Latest)
12.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at JPY 16,939 MM
-17What is not working for the Company
ROCE(HY)
Lowest at 14.91%
DEBT-EQUITY RATIO
(HY)
Highest at -16.55 %
INTEREST(Q)
At JPY 6 MM has Grown at 50%
RAW MATERIAL COST(Y)
Grown by 12.61% (YoY
NET PROFIT(Q)
Lowest at JPY 3,155 MM
EPS(Q)
Lowest at JPY 104.83
Here's what is working for HS Holdings Co., Ltd.
Net Sales
Highest at JPY 16,939 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 16,939 MM has Grown at 16.49%
over average net sales of the previous four periods of JPY 14,540.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
At JPY 330 MM has Grown at 26.92%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for HS Holdings Co., Ltd.
Interest
At JPY 6 MM has Grown at 50%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -16.55 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Profit
Lowest at JPY 3,155 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 104.83
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 12.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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