HS Holdings Co (TSE:8699) Cash Flow for Dividends: 円-300 Mil (TTM As of Mar. 2026)


TSE:8699 HS Holdings Co Ltd TSE:8699
68 GF Score
Price 円1,156.00
GF Value 円1,421.68
Valuation Modestly Undervalued
! 2 Warning Signs
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What is HS Holdings Co Cash Flow for Dividends?

HS Holdings Co TSE:8699 +0.52% 68 Cash Flow for Dividends is 円-300 Mil as of Mar. 2026. GuruFocus rates TSE:8699 with a GF Score™ of 68/100 and a GF Value™ of 円1,421.68 (Modestly Undervalued). The stock has 2 warning signs investors should review.

HS Holdings Co's cash flow for dividends for the six months ended in Mar. 2026 was 円0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was 円-300 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

HS Holdings Co's quarterly payment of dividends increased from Mar. 2025 (円0 Mil) to Sep. 2025 (円-300 Mil) but then declined from Sep. 2025 (円-300 Mil) to Mar. 2026 (円0 Mil).

HS Holdings Co's annual payment of dividends declined from Mar. 2024 (円-312 Mil) to Mar. 2025 (円-300 Mil) but then stayed the same from Mar. 2025 (円-300 Mil) to Mar. 2026 (円-300 Mil).

HS Holdings Co Cash Flow for Dividends Related Terms

HS Holdings Co Cash Flow for Dividends Historical Data

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The historical data trend for HS Holdings Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HS Holdings Co Cash Flow for Dividends Chart

HS Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -475.00 -312.00 -312.00 -300.00 -300.00

HS Holdings Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -300.00 0.00 -300.00 0.00
TSE:8699
68GF Score
HS Holdings Co Ltd TSE:8699
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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HS Holdings Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-300 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of 円-300 Mil mean?
HS Holdings Co (TSE:8699) has a Cash Flow for Dividends of 円-300 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for HS Holdings Co and its competitors.
Is HS Holdings Co's Cash Flow for Dividends too high?
HS Holdings Co's current Cash Flow for Dividends is 円-300 Mil. Overall, HS Holdings Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HS Holdings Co's Cash Flow for Dividends compare to MS and GS?
HS Holdings Co's Cash Flow for Dividends of 円-300 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Capital Markets company?
A good Cash Flow for Dividends depends on the Capital Markets industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for HS Holdings Co and its competitors. HS Holdings Co's current Cash Flow for Dividends is 円-300 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HS Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, HS Holdings Co (TSE:8699) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,421.68, compared to a current price of 円1,156.00 — trading 18.7% below its estimated fair value. The current Cash Flow for Dividends is 円-300 Mil. HS Holdings Co's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For HS Holdings Co (TSE:8699), the current Cash Flow for Dividends is 円-300 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HS Holdings Co (TSE:8699) Overvalued in 2026?

Based on GuruFocus' analysis, HS Holdings Co stock appears to be undervalued. The current stock price of 円1,156.00 is trading 18.7% below its estimated GF Value™ of 円1,421.68. GuruFocus considers HS Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:8699:

  • Cash Flow for Dividends: 円-300 Mil
  • GF Value™: 円1,421.68 vs. price of 円1,156.00 (18.7% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the TSE:8699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HS Holdings Co Business Description

Address Nishi 6-chome, No. 8 No. 1 Sumitomo Fudosan Shinjuku Oak Tower, 27th floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 163-6027
HS Holdings Co Ltd is engaged in management and investment services. It also provides merger and acquisition brokerage or consulting services.
68GF Score

Get the complete analysis for TSE:8699

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,156.00
Price
円1,421.68
GF Value