HS Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

HS Holdings şirketinin toplam hissedar öz sermayesi ¥82.3B ve toplam borcu ¥1.3B olup, bu da borç-öz sermaye oranını 1.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥109.5B ve ¥27.2B dir.

Anahtar bilgiler

1.6%

Borç/özkaynak oranı

JP¥1.34b

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥18.52b
Eşitlik	JP¥82.29b
Toplam yükümlülükler	JP¥27.20b
Toplam varlıklar	JP¥109.49b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Is Sawada Holdings Co., Ltd. (TYO:8699) A Smart Choice For Dividend Investors?

Mar 11

Improved Earnings Required Before Sawada Holdings Co., Ltd. (TYO:8699) Shares Find Their Feet

Jan 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8699 'nin kısa vadeli varlıkları ( ¥36.2B ) kısa vadeli yükümlülüklerini ( ¥12.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8699 şirketinin kısa vadeli varlıkları ( ¥36.2B ) uzun vadeli yükümlülüklerini ( ¥14.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8699 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8699 'nin borç/öz sermaye oranı son 5 yılda 81.3% seviyesinden 1.6% seviyesine düştü.

Borç Kapsamı: 8699 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 8699 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

HS Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

High number of new and inexperienced directors

Second quarter 2025 earnings released: EPS: JP¥77.25 (vs JP¥80.29 in 2Q 2024)

HS Holdings Co., Ltd. to Report Q2, 2025 Results on Oct 29, 2024

First quarter 2025 earnings released: EPS: JP¥102 (vs JP¥62.92 in 1Q 2024)

HS Holdings Co., Ltd. (TSE:8699) announces an Equity Buyback for 3% of its issued share capital, for ¥13,700 million.

Full year 2024 earnings released: EPS: JP¥311 (vs JP¥364 in FY 2023)

Upcoming dividend of JP¥10.00 per share

HS Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2024

HS Holdings Co., Ltd. to Report Q3, 2024 Results on Jan 29, 2024

New minor risk - Profit margin trend

HS Holdings Co., Ltd. to Report Q2, 2024 Results on Oct 30, 2023

First quarter 2024 earnings released: EPS: JP¥62.91 (vs JP¥103 in 1Q 2023)

HS Holdings Co., Ltd. (TSE:8699) announces an Equity Buyback for 2,000,000 shares, representing 6.4% for ¥2,080 million.

Now 22% undervalued after recent price drop

Now 21% undervalued

HS Holdings Co., Ltd. (TSE:8699) announces an Equity Buyback for 2,000,000 shares, representing 6.4% for ¥2,104 million.

HS Holdings Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings released: EPS: JP¥364 (vs JP¥170 in FY 2022)

Third quarter 2023 earnings released: EPS: JP¥64.06 (vs JP¥5.12 loss in 3Q 2022)

HS Holdings Co., Ltd. to Report Q3, 2023 Results on Jan 27, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥193 (vs JP¥69.01 in 2Q 2022)

HS Holdings Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022

First quarter 2023 earnings released: EPS: JP¥103 (vs JP¥34.84 in 1Q 2022)

HS Holdings Co., Ltd. to Report Q1, 2023 Results on Jul 28, 2022

HS Holdings Co., Ltd., Annual General Meeting, Jun 28, 2022

Full year 2022 earnings released: EPS: JP¥170 (vs JP¥76.05 loss in FY 2021)

Less than half of directors are independent

HS Holdings Co., Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022

J Trust Co., Ltd. (TSE:8508) agreed to acquire H.S. Securities Co., Ltd. from HS Holdings Co.,Ltd. (JASDAQ:8699) for ¥ 5.5 billion.

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

ITOCHU Corporation (TSE:8001) agreed to acquire 40.19% stake in Gaitame.com Co., Ltd. from Sawada Holdings Co., Ltd. (JASDAQ:8699) for ¥12.9 billion.

Second quarter 2022 earnings released: EPS JP¥69.01 (vs JP¥30.12 in 2Q 2021)

No independent directors

Bank Of Mongolia acquired an unknown stake in Sawada Holdings Co., Ltd. (JASDAQ:8699) from selling shareholders.

Full year 2021 earnings released: JP¥76.05 loss per share (vs JP¥182 profit in FY 2020)

Is Sawada Holdings Co., Ltd. (TYO:8699) A Smart Choice For Dividend Investors?

Sawada Holdings Co., Ltd. to Report Fiscal Year 2021 Results on Apr 28, 2021

New 90-day low: JP¥777

Investor sentiment deteriorated over the past week

Improved Earnings Required Before Sawada Holdings Co., Ltd. (TYO:8699) Shares Find Their Feet

Third quarter 2021 earnings released: EPS JP¥34.13 (vs JP¥41.17 in 3Q 2020)

New 90-day high: JP¥948

New 90-day high: JP¥922

Sawada Holdings Co., Ltd. to Report Q3, 2021 Results on Jan 26, 2021

New 90-day high: JP¥920

First half earnings released

Upsilon Investment Limited Partnership made an offer to acquire 50.1% stake in Sawada Holdings Co., Ltd. (JASDAQ:8699) from Hideo Sawada, Shu Co., Ltd. and others for ¥20.9 billion.

New 90-day low: JP¥853

New 90-day low - JP¥878

Sawada Holdings Co., Ltd. to Report Q2, 2021 Results on Oct 27, 2020

New 90-day low - JP¥888

Excite Japan Co., Ltd. entered into a share purchase agreement to acquire a 96.77% stake in iXIT Corporation from Sawada Holdings Co., Ltd. (JASDAQ:8699) for ¥150 million.

An unknown buyer cancelled the acquisition of 12.4% stake in Kosaido Co., Ltd. (TSE:7868) from Sawada Holdings Co., Ltd. (JASDAQ:8699)

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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