HS Holdings Co., Ltd. Fundamental Analysis (JPX: 8699.T)
HS Holdings Co., Ltd. Fundamental Analysis (JPX: 8699.T)
HS Holdings Co., Ltd. (JPX: 8699.T) shows strong financial fundamentals with a PE ratio of 2.43, profit margin of 21.66%, and ROE of 14.74%. The company generates $65.5B in annual revenue with strong year-over-year growth of 50.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 8699.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent8699.T demonstrates superior asset utilization.
Valuation Score
Excellent8699.T trades at attractive valuation levels.
Growth Score
Excellent8699.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent8699.T maintains a strong and stable balance sheet.
Profitability Score
Weak8699.T struggles to sustain strong margins.
Key Financial Metrics
Is 8699.T Expensive or Cheap?
P/E Ratio
8699.T trades at 2.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8699.T's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values HS Holdings Co., Ltd. at 0.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.95 times EBITDA. This is generally considered low.
How Well Does 8699.T Make Money?
Net Profit Margin
For every $100 in sales, HS Holdings Co., Ltd. keeps $21.66 as profit after all expenses.
Operating Margin
Core operations generate 0.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.74 in profit for every $100 of shareholder equity.
ROA
HS Holdings Co., Ltd. generates $10.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HS Holdings Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
HS Holdings Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8699.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
147.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.002
vs 25 benchmark
How 8699.T Stacks Against Its Sector Peers
| Metric | 8699.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.43 | 21.08 | Better (Cheaper) |
| ROE | 14.74% | 658.00% | Weak |
| Net Margin | 21.66% | -1621.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.92 | Strong (Low Leverage) |
| Current Ratio | 147.55 | 927.71 | Strong Liquidity |
| ROA | 10.28% | -588.00% (disorted) | Strong |
8699.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HS Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.76%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
741.76%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-96.31%
Industry Style: Value, Dividend, Cyclical
Declining