ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is HS Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.82%
2
Positive results in Dec 25
- NET SALES(Q) Highest at JPY 16,444 MM
3
With ROE of 13.68%, it has a fair valuation with a 0.46 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 39.48%, its profits have risen by 3% ; the PEG ratio of the company is 1.2
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%
1.36
22.26%
Japan Nikkei 225
40.96%
1.35
28.28%
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
20.81%
Dividend Payout Ratio
2.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.53%
ROE (avg)
16.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.46
EV to EBIT
-20.60
EV to EBITDA
308.70
EV to Capital Employed
0.32
EV to Sales
0.58
PEG Ratio
1.24
Dividend Yield
NA
ROCE (Latest)
-1.56%
ROE (Latest)
13.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at JPY 16,444 MM
-11What is not working for the Company
INTEREST(HY)
At JPY 12 MM has Grown at 200%
RAW MATERIAL COST(Y)
Grown by 12.18% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -17.21 %
Here's what is working for HS Holdings Co., Ltd.
Net Sales
At JPY 16,444 MM has Grown at 48.7%
over average net sales of the previous four periods of JPY 11,058.5 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 16,444 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for HS Holdings Co., Ltd.
Interest
At JPY 12 MM has Grown at 200%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -17.21 %
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
Raw Material Cost
Grown by 12.18% (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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