Business Description
HS Holdings Co Ltd
ISIN : JP3160790006
Description
HS Holdings Co Ltd is engaged in management and investment services. It also provides merger and acquisition brokerage or consulting services.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 16.16 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -0.82 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.1 | |||||
3-Year Book Growth Rate | 20.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History |
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Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -5.9 | |||||
3-Year Average Share Buyback Ratio | 8.8 | |||||
Shareholder Yield % | 252.37 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 22.43 | |||||
FCF Margin % | -60.93 | |||||
ROE % | 14.4 | |||||
ROA % | 4.79 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.1 | |||||
PE Ratio without NRI | 3.09 | |||||
Shiller PE Ratio | 5.41 | |||||
PEG Ratio | 0.28 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 0.49 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-FCF | -0.46 | |||||
Price-to-Projected-FCF | 0.07 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.27 | |||||
FCF Yield % | -91.98 | |||||
Forward Rate of Return (Yacktman) % | 70.81 |