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RSI : 000
8699.T Stock Summary
In the News
8699.T Financial details
Company Rating
Buy
Market Cap
30.22B
Income
6.86B
Revenue
50.6B
Book val./share
2297.8
Cash/share
555.12
Dividend
10
Dividend %
1%
Employees
5.37K
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
4.67
Forward P/E
-
PEG
1.44
P/S
0.74
P/B
0.46
P/C
1.81
P/FCF
-
Quick Ratio
355.06
Current Ratio
348.45
Debt / Equity
0.02
LT Debt / Equity
0.02
-
-
EPS (TTM)
224.45
EPS next Y
-
EPS next Q
-
EPS this Y
114.68%
EPS next Y
-
EPS next 5Y
-25.6%
EPS last 5Y
19.35%
Revenue last 5Y
12.01%
Revenue Q/Q
17.39%
EPS Q/Q
-3.65%
-
-
-
-
SMA20
0.2%
SMA50
-1.38%
SMA100
2.04%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
10%
ROC
0.15%
Gross Margin
100%
Oper. Margin
25%
Profit Margin
12%
Payout
-
Shs Outstand
30.1M
Shs Float
9.17M
-
-
-
-
Target Price
-
52W Range
948.0-1110.0
52W High
-9.73%
52W Low
+5.7%
RSI
52
Rel Volume
0.32
Avg Volume
81.49K
Volume
25.9K
Perf Week
1.01%
Perf Month
-0.6%
Perf Quarter
-0.89%
Perf Half Y
0.4%
-
-
-
-
Beta
0.123
-
-
Volatility
3.6%, 10.36%
Prev Close
0.3%
Price
1002
Change
0.2%
8699.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 792.53 | 894.23 | 819.64 | 1.05K | 1.77K | |
Net income per share | 150.31 | 181.74 | -76.05 | 169.52 | 363.93 | |
Operating cash flow per share | 1.32K | 1.05K | 1.96K | -123.93 | 592.2 | |
Free cash flow per share | 1.23K | 909.95 | 1.89K | -193.53 | 483.87 | |
Cash per share | 1.98K | 2.73K | 2.33K | 3.28K | 6.86K | |
Book value per share | 1.37K | 1.49K | 1.38K | 1.36K | 1.91K | |
Tangible book value per share | 1.79K | 1.99K | 1.75K | 1.87K | 2.11K | |
Share holders equity per share | 1.37K | 1.49K | 1.38K | 1.36K | 1.91K | |
Interest debt per share | 3.29K | 2.94K | 2.74K | 2.93K | 4.4K | |
Market cap | 42.5B | 35.68B | 30.01B | 50.19B | 30.62B | |
Enterprise value | 31.32B | -13.46B | -13.3B | 25.69B | -41.03B | |
P/E ratio | 7.13 | 4.95 | -9.95 | 7.67 | 2.69 | |
Price to sales ratio | 1.35 | 1.01 | 0.92 | 1.23 | 0.55 | |
POCF ratio | 0.81 | 0.86 | 0.39 | -10.49 | 1.65 | |
PFCF ratio | 0.87 | 0.99 | 0.4 | -6.72 | 2.03 | |
P/B Ratio | 0.78 | 0.6 | 0.55 | 0.96 | 0.51 | |
PTB ratio | 0.78 | 0.6 | 0.55 | 0.96 | 0.51 | |
EV to sales | 1 | -0.38 | -0.41 | 0.63 | -0.74 | |
Enterprise value over EBITDA | -17.41 | 17.8 | 5.77 | -12.71 | 25.58 | |
EV to operating cash flow | 0.6 | -0.32 | -0.17 | -5.37 | -2.22 | |
EV to free cash flow | 0.64 | -0.37 | -0.18 | -3.44 | -2.71 | |
Earnings yield | 0.14 | 0.2 | -0.1 | 0.13 | 0.37 | |
Free cash flow yield | 1.14 | 1.01 | 2.49 | -0.15 | 0.49 | |
Debt to equity | 1.92 | 1.5 | 1.52 | 1.74 | 1.92 | |
Debt to assets | 0.24 | 0.19 | 0.17 | 0.16 | 0.18 | |
Net debt to EBITDA | 6.22 | 65 | 18.79 | 12.12 | 44.67 | |
Current ratio | 138.72 | 506.45 | 153.86 | 2.84K | 6.8K | |
Interest coverage | 0.37 | 0.39 | 0.35 | 0.73 | 1.05 | |
Income quality | 4.64 | 3 | 8.44 | -0.26 | 0.6 | |
Dividend Yield | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
Payout ratio | 0.07 | 0.07 | -0.16 | 0.07 | 0.03 | |
Sales general and administrative to revenue | 0.09 | 0.08 | 0.09 | 0.07 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0.02 | |
Capex to operating cash flow | -0.07 | -0.13 | -0.04 | 0.56 | -0.18 | |
Capex to revenue | -0.12 | -0.15 | -0.09 | -0.07 | -0.06 | |
Capex to depreciation | -2.05 | -2.09 | -1 | -0.88 | -0.94 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.15K | 2.47K | 1.53K | 2.28K | 3.95K | |
ROIC | 0.05 | 0.06 | 0 | 0.07 | 0.09 | |
Return on tangible assets | 0.01 | 0.02 | -0.01 | 0.01 | 0.02 | |
Graham Net | -2.82K | -2.21K | -2.2K | -1.65K | -10.4K | |
Working capital | 77.95B | 108.17B | 91.72B | 88.11B | 149.67B | |
Tangible asset value | 71.03B | 78.75B | 69.46B | 72.14B | 66.02B | |
Net current asset value | -289.35B | -280.66B | -335.93B | -414.89B | -390.62B | |
Invested capital | 1.92 | 1.5 | 1.52 | 1.74 | 1.92 | |
Average receivables | 7.68B | 3.02B | 94.16B | 224.22B | 132.18B | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 175.95B | 365.88B | 300.45B | 225.24B | 115.72B | |
Days sales outstanding | 24.06 | 40.85 | 2.07K | 2.37K | 1.83 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 4.15K | 4.08K | 2.53K | 3.2K | 24.41 | |
Receivables turnover | 15.17 | 8.93 | 0.18 | 0.15 | 199.96 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0.09 | 0.09 | 0.14 | 0.11 | 14.95 | |
ROE | 0.11 | 0.12 | -0.06 | 0.12 | 0.19 | |
Capex per share | -96.11 | -135.46 | -71.18 | -69.6 | -108.33 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 367.81 | 537.88 | 596.17 | 229.4 | 272.06 | |
Net income per share | 64.07 | 3.87 | 62.92 | 80.28 | 77.35 | |
Operating cash flow per share | 58.31 | 66.31 | 62.85 | 16.51 | 16.75 | |
Free cash flow per share | 58.31 | 66.31 | 62.85 | 16.51 | 16.75 | |
Cash per share | 6.81K | 6.86K | 639.18 | 551.34 | 555.12 | |
Book value per share | 2.1K | 1.91K | 1.97K | 2.18K | 2.3K | |
Tangible book value per share | 17.21K | 16.91K | 1.56K | 1.76K | 1.88K | |
Share holders equity per share | 2.1K | 1.91K | 1.97K | 2.18K | 2.3K | |
Interest debt per share | 3.72K | 3.86K | 277.91 | 53.31 | 43.69 | |
Market cap | 37.71B | 30.62B | 31.06B | 29.98B | 30.37B | |
Enterprise value | -12.02B | -41.03B | 12.27B | 14.82B | 15.31B | |
P/E ratio | 4.71 | 63.27 | 3.95 | 3.07 | 3.26 | |
Price to sales ratio | 3.28 | 1.82 | 1.67 | 4.3 | 3.71 | |
POCF ratio | 20.7 | 14.78 | 15.81 | 59.72 | 60.25 | |
PFCF ratio | 20.7 | 14.78 | 15.81 | 59.72 | 60.25 | |
P/B Ratio | 0.58 | 0.51 | 0.5 | 0.45 | 0.44 | |
PTB ratio | 0.58 | 0.51 | 0.5 | 0.45 | 0.44 | |
EV to sales | -1.05 | -2.44 | 0.66 | 2.12 | 1.87 | |
Enterprise value over EBITDA | -2.09 | -10.06 | -6.56 | 4.41 | -493.87 | |
EV to operating cash flow | -6.6 | -19.8 | 6.25 | 29.52 | 30.38 | |
EV to free cash flow | -6.6 | -19.8 | 6.25 | 29.52 | 30.38 | |
Earnings yield | 0.05 | 0 | 0.06 | 0.08 | 0.08 | |
Free cash flow yield | 0.05 | 0.07 | 0.06 | 0.02 | 0.02 | |
Debt to equity | 1.68 | 1.92 | 0.02 | 0.02 | 0.02 | |
Debt to assets | 0.18 | 0.18 | 0.01 | 0.02 | 0.01 | |
Net debt to EBITDA | -8.62 | -17.57 | 10.05 | -4.51 | 485.71 | |
Current ratio | 7.66K | 6.82K | 353.39 | 348.45 | 0 | |
Interest coverage | 0.81 | 0.52 | 0.77 | -1.05 | -141.5 | |
Income quality | 0.91 | 17.12 | 1 | 0.21 | 0.22 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.03 | 0.05 | 0.06 | 0.11 | 0.13 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.02 | 0.16 | 0.15 | 0.14 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.74K | 407.75 | 1.67K | 1.98K | 2K | |
ROIC | 0.02 | 0.01 | 0.06 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0.03 | 0.03 | 0.03 | |
Graham Net | 15.69K | 4.4K | 8.28 | -149.01 | -51.24 | |
Working capital | 122.48B | 149.95B | 19.73B | 16.33B | -154M | |
Tangible asset value | 537.78B | 528.3B | 48.76B | 53.54B | 56.72B | |
Net current asset value | 49.74B | 71.93B | -1.33B | -6.32B | -24.53B | |
Invested capital | 1.68 | 1.92 | 0.02 | 0.02 | 0.02 | |
Average receivables | 334.4B | 162.62B | 283M | 300M | 3.57B | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 208.34B | 107.4B | 2.19B | 2.36B | 2.33B | |
Days sales outstanding | 2.54K | 1.48 | 1.4 | 4.01 | 75 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 2.78K | 18.81 | 15.39 | -1.08K | 31.59 | |
Receivables turnover | 0.04 | 60.68 | 64.46 | 22.43 | 1.2 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0.03 | 4.78 | 5.85 | -0.08 | 2.85 | |
ROE | 0.03 | 0 | 0.03 | 0.04 | 0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
8699.T Frequently Asked Questions
What is HS Holdings Co.,Ltd. stock symbol ?
HS Holdings Co.,Ltd. is a JP stock and trading under the symbol 8699.T
What is HS Holdings Co.,Ltd. stock quote today ?
HS Holdings Co.,Ltd. stock price is $1002 today.
Is HS Holdings Co.,Ltd. stock public?
Yes, HS Holdings Co.,Ltd. is a publicly traded company.