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XJPX8699
Market cap163mUSD
Jan 16, Last price  
846.00JPY
1D
-1.05%
1Q
-11.32%
Jan 2017
-10.19%
Name

HS Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:8699 chart
P/E
2.69
P/S
0.60
EPS
314.43
Div Yield, %
1.23%
Shrs. gr., 5y
-5.13%
Rev. gr., 5y
6.07%
Revenues
42.19b
-23.83%
13,371,000,00014,479,000,00010,542,000,00010,400,000,00014,605,000,00015,131,000,00022,231,000,00023,919,000,00029,204,000,00023,227,000,00029,312,000,00031,419,000,00035,451,000,00032,494,000,00040,657,000,00055,388,000,00042,187,000,000
Net income
9.46b
-16.79%
-420,000,0001,031,000,000670,000,000-317,000,0001,679,000,0003,016,000,0006,005,000,0006,527,000,0006,701,000,0005,591,000,0004,219,000,0005,959,000,0007,205,000,000-3,015,000,0006,545,000,00011,372,000,0009,463,000,000
CFO
-25.59b
L
-48,000,0005,149,000,0006,482,000,0006,339,000,0008,962,000,0002,397,000,000-1,033,000,000-9,311,000,000-16,736,000,00022,979,000,00037,735,000,00052,412,000,00041,444,000,00077,637,000,000-4,785,000,00018,505,000,000-25,586,000,000
Dividend
Mar 28, 202410 JPY/sh

Profile

HS Holdings Co.,Ltd. provides merger and acquisition intermediary services in Japan. It offers merger and acquisition consulting and brokerage, business succession consulting, business investment management, venture investment, and business revitalization consulting services. The company was formerly known as Sawada Holdings Co., Ltd. HS Holdings Co.,Ltd. was founded in 1958 and is based in Tokyo, Japan.
URL
https://hs-hd.co.jp/
IPO date
Oct 13, 2004
Employees
5,372
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
42,187,000
-23.83%
55,388,000
36.23%
40,657,000
25.12%
Cost of revenue
41,369,000
33,031,000
31,172,000
Unusual Expense (Income)
NOPBT
818,000
22,357,000
9,485,000
NOPBT Margin
1.94%
40.36%
23.33%
Operating Taxes
3,791,000
11,168,000
7,430,000
Tax Rate
463.45%
49.95%
78.33%
NOPAT
(2,973,000)
11,189,000
2,055,000
Net income
9,463,000
-16.79%
11,372,000
73.75%
6,545,000
-317.08%
Dividends
(312,000)
(312,000)
(475,000)
Dividend yield
1.03%
1.02%
0.95%
Proceeds from repurchase of equity
5,774,000
24,668,000
BB yield
-19.01%
-49.15%
Debt
Debt current
36,480,000
27,682,000
Long-term debt
1,035,000
78,262,000
63,922,000
Deferred revenue
(10,106,000)
(6,861,000)
Other long-term liabilities
(36,704,000)
(27,965,000)
Net debt
(67,023,000)
(177,175,000)
(181,458,000)
Cash flow
Cash from operating activities
(25,586,000)
18,505,000
(4,785,000)
CAPEX
(1,045,000)
(3,385,000)
(2,687,000)
Cash from investing activities
(8,104,000)
(17,938,000)
(7,656,000)
Cash from financing activities
5,157,000
2,578,000
(1,719,000)
FCF
(337,958,000)
387,684,000
5,949,000
Balance
Cash
18,403,000
149,693,000
88,137,000
Long term investments
49,655,000
142,224,000
184,925,000
Excess cash
65,948,650
289,147,600
271,029,150
Stockholders' equity
81,733,000
98,449,000
87,496,000
Invested Capital
32,825,350
545,376,000
510,364,000
ROIC
2.12%
0.43%
ROCE
0.83%
3.42%
1.57%
EV
Common stock shares outstanding
30,461
31,248
38,609
Price
997.00
1.73%
980.00
-24.62%
1,300.00
71.73%
Market cap
30,369,617
-0.83%
30,623,040
-38.99%
50,191,700
67.25%
EV
(36,109,383)
(115,852,960)
(102,234,300)
EBITDA
2,564,000
25,977,000
12,524,000
EV/EBITDA
Interest
8,280,000
22,896,000
21,838,000
Interest/NOPBT
1,012.22%
102.41%
230.24%