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
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at JPY 35,907 MM
- DEBT-EQUITY RATIO (HY) Highest at -17.49 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.55%
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 38.07%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
HS Holdings Co., Ltd.
44.18%
1.50
18.22%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.94% (YoY
NET PROFIT(9M)
Higher at JPY 10,557.22 MM
-4What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 35,907 MM
DEBT-EQUITY RATIO
(HY)
Highest at -17.49 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.55%
Here's what is working for HS Holdings Co., Ltd.
Net Profit
Higher at JPY 10,557.22 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 1.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for HS Holdings Co., Ltd.
Cash and Eqv
Lowest at JPY 35,907 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -17.49 %
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
Inventory Turnover Ratio
Lowest at 9.55%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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