HS Holdings Co (TSE:8699) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:8699 HS Holdings Co Ltd TSE:8699
69 GF Score
Price 円1,164.00
GF Value 円1,425.46
Valuation Modestly Undervalued
! 2 Warning Signs
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What is HS Holdings Co ROC (Joel Greenblatt) %?

HS Holdings Co TSE:8699 -1.69% 69 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates TSE:8699 with a GF Score™ of 69/100 and a GF Value™ of 円1,425.46 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 677 Capital Markets companies, HS Holdings Co ranks worse than 147710.34% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

TSE:8699
69GF Score
HS Holdings Co Ltd TSE:8699
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
HS Holdings Co (TSE:8699) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on HS Holdings Co and its competitors. According to the industry distribution chart, HS Holdings Co ranks #999999 out of 677 companies in the Capital Markets industry.
Is HS Holdings Co's ROC (Joel Greenblatt) % too high?
HS Holdings Co's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, HS Holdings Co ranks #999999 out of 677 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, HS Holdings Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HS Holdings Co's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, HS Holdings Co ranks #999999 out of 677 companies for ROC (Joel Greenblatt) %. This places HS Holdings Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 34.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 34.76, based on 677 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on HS Holdings Co and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HS Holdings Co's current ROC (Joel Greenblatt) % is %. 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1,425.46, compared to a current price of 円1,164.00 — trading 18.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. HS Holdings Co's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For HS Holdings Co (TSE:8699), the current ROC (Joel Greenblatt) % is % 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1,164.00 is trading 18.3% below its estimated GF Value™ of 円1,425.46. GuruFocus considers HS Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:8699:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: 円1,425.46 vs. price of 円1,164.00 (18.3% below fair value)
  • GF Score™: 69/100 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.
69GF Score

Get the complete analysis for TSE:8699

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,164.00
Price
円1,425.46
GF Value