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HS Holdings Co.,Ltd.

8699 HSホールディングス株式会社
Capital Markets · Standard
PRICE: ¥1,166 · MKT CAP: ¥35.1B · P/E: 2.4x · P/B: 0.35x · DIV YIELD: 0.9%
PRICE — 5Y
Characteristics & Business Summary
HS Holdings Co., Ltd. provides merger and acquisition intermediary services in Japan. The company offers business succession consulting, business investment management, venture investment, and business revitalization consulting services. It also imports and...
Income Statement Highlights (¥ Million, except EPS/DPS in ¥)
Fiscal Period FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Forecast
Net Sales 4,987 2,957 4,817 29,142 34,857 55,263
Operating Profit 8,871 15,993 24,142 5,008 -1,106 -363
Ordinary Profit 9,723 17,813 25,693 15,775 15,122 17,713
Net Profit -3,015 6,545 11,372 9,463 12,100 14,688
EPS ¥-76 ¥209 ¥364 ¥314 ¥402 ¥488
DPS ¥12 ¥10 ¥10 ¥10 ¥10 ¥0
Balance Sheet & Valuation Highlights
Total Assets ¥132B
Net Assets (Equity) ¥101B
Equity Ratio 75.8%
ROE (Return on Equity) 14.3%
Cash & Equivalents ¥19B
Interest-Bearing Debt ¥2B
Capital Expenditure (CapEx) ¥0B
Depreciation & Amort. ¥1B
Major Shareholders
  • 1. ウプシロン投資事業有限責任組合 42.1%
  • 2. SBI SECURITIES Co., Ltd. 6.9%
  • 3. Matsui Securities Co., Ltd. 6.9%
  • 4. 川村 洋一 6.7%
  • 5. 株式会社DMM.com証券 6.6%
  • 6. 澤田 秀雄 3.3%
  • 7. SMBC Nikko Securities 1.8%
  • 8. 樋口 良平 1.7%
  • 9. Japan Securities Finance Co.,Ltd. 1.5%
  • 10. Nomura Securities Co., Ltd. 1.5%
Activist Activity
Hideo Sawada 2.17%
2024-11-20 · change
Hideo Sawada 8.05%
2023-09-05 · correction
Hideo Sawada 8.04%
2023-09-05 · change
Hideo Sawada 8.05%
2023-09-01 · change
Historical Per-Share Data & Valuation Ratios
Per Share Metric FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Forecast
Revenues per share ¥126 ¥95 ¥154 ¥968 ¥1,158 ¥1,836
FCF/Share ¥1,908 ¥-211 ¥507 ¥-881 ¥90 ¥58
EPS ¥-76 ¥209 ¥364 ¥314 ¥402 ¥488
DPS ¥12 ¥10 ¥10 ¥10 ¥10 ¥0
Capital Spending per share ¥50 ¥58 ¥85 ¥30 ¥61 ¥15
Book Value per share ¥1,611 ¥1,910 ¥2,194 ¥2,542 ¥2,934 ¥3,412
Common Shares Outstanding 40M 31M 31M 30M 30M
Financial Aggregates & Margins
Financial Aggregate FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Forecast
Revenues (Net Sales) ¥5B ¥3B ¥5B ¥29B ¥35B ¥55B
Operating Margin (%) 177.9% 540.9% 501.2% 17.2% -3.2% -0.7%
Net Profit (owners) ¥-3B ¥7B ¥11B ¥9B ¥12B ¥15B
Net Profit Margin (%) -60.5% 221.3% 236.1% 32.5% 34.7% 26.6%
Working Capital ¥16B ¥11B ¥13B ¥6B ¥8B ¥12B
Total Debt (Interest-bearing) ¥49B ¥63B ¥78B ¥1B ¥1B ¥2B
Net Worth (Common Equity) ¥64B ¥60B ¥69B ¥77B ¥88B ¥103B
Return on Total Assets (ROA) -0.6% 1.1% 1.8% 9.6% 10.5% 11.1%
Return on Common Equity (ROE) -4.7% 11.0% 16.6% 12.4% 13.7% 14.3%
Business Summary & Analysis
HS Holdings Co., Ltd. provides merger and acquisition intermediary services in Japan. The company offers business succession consulting, business investment management, venture investment, and business revitalization consulting services. It also imports and...
Capital Strategy Targets
No active capital policy disclosure records found.
Tokyo Intelligence Filings System · Company Fact Sheet Generative Extraction Layer (Sonnet/Haiku) · Date: 2026-06-13