HS Holdings Co Ltd
TSE:8699
Intrinsic Value
HS Holdings Co., Ltd. engages in the management of its group of companies. [ Read More ]
The intrinsic value of one HS Holdings Co Ltd stock under the Base Case scenario is 3 243.85 JPY. Compared to the current market price of 949 JPY, HS Holdings Co Ltd is Undervalued by 71%.
Valuation Backtest
HS Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling HS Holdings Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
HS Holdings Co Ltd
Current Assets | 31.2B |
Cash & Short-Term Investments | 16.7B |
Receivables | 6.8B |
Other Current Assets | 7.7B |
Non-Current Assets | 63B |
Long-Term Investments | 45.6B |
PP&E | 1.3B |
Intangibles | 13B |
Other Non-Current Assets | 3.1B |
Current Liabilities | 11B |
Accrued Liabilities | 74m |
Other Current Liabilities | 10.9B |
Non-Current Liabilities | 14.1B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 12.9B |
Earnings Waterfall
HS Holdings Co Ltd
Revenue
|
64.2B
JPY
|
Cost of Revenue
|
-33.7B
JPY
|
Gross Profit
|
30.5B
JPY
|
Operating Expenses
|
-20.3B
JPY
|
Operating Income
|
10.2B
JPY
|
Other Expenses
|
-3.3B
JPY
|
Net Income
|
6.9B
JPY
|
Free Cash Flow Analysis
HS Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
HS Holdings Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
HS Holdings Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
HS Holdings Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
HS Holdings Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
HS Holdings Co Ltd
Shareholder Return
Price
HS Holdings Co Ltd
Average Annual Return | 5.87% |
Standard Deviation of Annual Returns | 17.6% |
Max Drawdown | -43% |
Market Capitalization | 28.6B JPY |
Shares Outstanding | 31 249 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HS Holdings Co., Ltd. engages in the management of its group of companies. The company is headquartered in Shinjuku, Tokyo-To and currently employs 5,320 full-time employees. The company went IPO on 2004-10-13. The firm operates in five segments. The Banking segment is engaged in deposit business and lending business. The Securities segment is engaged in the brokerage and commission of securities and derivative products, underwriting and sales of securities, handling of recruitment, sales of securities, handling of private offerings of securities, as well as other securities business. The Accounts Receivable Management business is engaged in the collection of perform credit management. Information Technology (IT) business is engaged in the development of mobile application and distribution of digital contents. The Other business is engaged in venture capital business and merger & acquisition business.
Contact
IPO
Employees
Officers
The intrinsic value of one HS Holdings Co Ltd stock under the Base Case scenario is 3 243.85 JPY.
Compared to the current market price of 949 JPY, HS Holdings Co Ltd is Undervalued by 71%.