HS Holdings Co (TSE:8699) Enterprise Value: 円18,878 Mil (As of Jul. 03, 2026) ***


TSE:8699 HS Holdings Co Ltd TSE:8699
74 GF Score
Price 円1,160.00
GF Value 円1,422.45
Valuation Modestly Undervalued
! 2 Warning Signs
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What is HS Holdings Co Enterprise Value?

HS Holdings Co TSE:8699 -1.02% 74 Enterprise Value is 円18,878 Mil as of Jul. 03, 2026. GuruFocus rates TSE:8699 with a GF Score™ of 74/100 and a GF Value™ of 円1,422.45 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, HS Holdings Co's Enterprise Value is 円18,878 Mil. HS Holdings Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円58,234 Mil. Therefore, HS Holdings Co's EV-to-Revenue ratio for today is 0.32.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, HS Holdings Co's Enterprise Value is 円18,878 Mil. HS Holdings Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円2,176 Mil. Therefore, HS Holdings Co's EV-to-OCF ratio for today is 8.68.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, HS Holdings Co's Enterprise Value is 円18,878 Mil. HS Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,612 Mil. Therefore, HS Holdings Co's EV-to-FCF ratio for today is 11.71.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


HS Holdings Co  (TSE:8699) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

HS Holdings Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=18878.417/58234
=0.32

HS Holdings Co's current Enterprise Value is 円18,878 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. HS Holdings Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円58,234 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

HS Holdings Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=18878.417/2176
=8.68

HS Holdings Co's current Enterprise Value is 円18,878 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. HS Holdings Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円2,176 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

HS Holdings Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=18878.417/1612
=11.71

HS Holdings Co's current Enterprise Value is 円18,878 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. HS Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,612 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.


HS Holdings Co Enterprise Value Related Terms


HS Holdings Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for HS Holdings Co's Enterprise Value 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 Enterprise Value Chart

HS Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38,012.70 -19,781.98 13,255.62 9,912.14 20,623.93

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
Enterprise Value 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 13,255.62 13,592.00 9,912.14 13,853.86 20,623.93

TSE:8699 vs MS, GS, SCHW: Enterprise Value Comparison

For the Capital Markets subindustry, HS Holdings Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HS Holdings Co Enterprise Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, HS Holdings Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where HS Holdings Co's Enterprise Value falls into.


TSE:8699
74GF Score
HS Holdings Co Ltd TSE:8699
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HS Holdings Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

HS Holdings Co's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

HS Holdings Co's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of 円18,878 Mil mean?
HS Holdings Co (TSE:8699) has a Enterprise Value of 円18,878 Mil as of Jul. 03, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on HS Holdings Co and its competitors.
Is HS Holdings Co's Enterprise Value too high?
HS Holdings Co's current Enterprise Value is 円18,878 Mil. Overall, HS Holdings Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HS Holdings Co's Enterprise Value compare to MS and GS?
HS Holdings Co's Enterprise Value of 円18,878 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 Enterprise Value for a Capital Markets company?
A good Enterprise Value depends on the Capital Markets industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on HS Holdings Co and its competitors. HS Holdings Co's current Enterprise Value is 円18,878 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1,422.45, compared to a current price of 円1,160.00 — trading 18.5% below its estimated fair value. The current Enterprise Value is 円18,878 Mil. HS Holdings Co's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For HS Holdings Co (TSE:8699), the current Enterprise Value is 円18,878 Mil as of Jul. 03, 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1,160.00 is trading 18.5% below its estimated GF Value™ of 円1,422.45. GuruFocus considers HS Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:8699:

  • Enterprise Value: 円18,878 Mil
  • GF Value™: 円1,422.45 vs. price of 円1,160.00 (18.5% below fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for TSE:8699

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

円1,160.00
Price
円1,422.45
GF Value