HKS Co., Ltd.

HKS Co., Ltd.

TTSE:7219
2,405.00
JPY
-25.00
(-1.03%)
3.19BMarket Cap
Jan 08Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,522.16
4,587.52
4,539.02
4,981.25
4,906.89
5,074.7
5,291.38
5,106.99
5,633.43
6,098.76
6,535.62
6,367.99
6,348.39
- -
Basic EPS, GAAP
117.73
170.05
147.83
259.81
132.81
69.48
74.25
104.91
248.94
350.67
318.99
245.93
255.62
- -
Free Cash Flow per Basic Share
409.65
46.98
-360.78
169.38
-308.38
-410.12
348.98
-15.3
688.25
144.33
-28.27
-173.04
215.54
- -
Dividend per Share
25.09
37.34
30.86
29.98
37.31
29.81
30.15
29.95
29.99
35.93
49.81
79.72
65.08
- -
Book Value per Share
4,914.65
5,076.67
5,135.81
5,710.81
5,864.17
5,896.61
6,020.31
6,087.33
6,340.41
6,717.42
7,039.56
7,292.61
7,527.69
7,732.33
Tangible Book Value per Share
4,865.46
5,019
5,085.93
5,642.06
5,756.3
5,768.2
5,915.56
5,975.08
6,245.84
6,606.59
6,931.16
7,215.46
7,451.91
7,668.66
Basic Weighted Avg Shares
2
2
2
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
7,254
7,336
7,026
7,336
7,076
7,318
7,546
7,226
7,971
8,630
9,241
9,004
8,977
- -
Operating Margin (%)
20.38
22.44
20.73
23.46
2.87
2.23
2.63
1.35
4.67
6.17
6.9
4.64
4.4
- -
Depreciation Expense
369
428
452
498
553
538
578
617
612
574
604
667
665
- -
Net Income, GAAP
189
272
229
383
192
100
106
148
352
496
451
348
361
- -
Effective Tax Rate (%)
42.97
37
33.17
38.47
30.7
41.36
57.11
42.99
28.25
26.46
33.29
30.84
29.17
- -
Profit Margin (%)
2.6
3.71
3.26
5.22
2.71
1.37
1.4
2.05
4.42
5.75
4.88
3.86
4.03
- -
Working Capital
4,193
3,975
4,128
4,437
3,585
2,910
2,574
3,246
3,818
3,780
3,853
4,827
5,140
5,650
LT Debt
582
623
576
1,083
471
747
466
621
436
562
392
412
169
284
Total Equity
7,878
8,143
8,280
8,289
8,506
8,551
8,549
8,620
8,978
9,520
9,990
10,318
10,651
10,940
Return on Invested Capital (%)
2.09
2.63
1.79
3.02
1.4
0.96
0.85
0.55
2.61
3.71
3.9
2.61
2.5
- -
Return on Capital (%)
2.26
3.05
2.15
4.1
2.05
1.16
1.23
1.76
3.49
4.64
4.1
3.05
3.27
- -
Return on Common Equity (%)
2.44
3.4
2.8
4.65
2.29
1.18
1.24
1.73
4
5.37
4.63
3.43
3.45
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
ST Debt
352
335
321
LT Borrowings
411
312
284
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
2,923
2,845
3,191

Working Capital

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
Total Current Assets
6,912
6,654
7,242
Cash, Cash Equivalents & STI
2,423
2,399
2,504
Accounts Receivable, Net
1,161
865
966
Inventories
2,965
3,122
3,556
Total Current Liabilities
2,085
1,591
1,592
Payables & Accruals
- -
- -
- -
ST Debt
352
335
321
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.57%
4.33%
3.22%
Free Cash Flow
-518.91%
-902.13%
-224.56%
Net Income, GAAP
16.55%
30.02%
3.94%
Sales/Revenue/Turnover
2.6%
4.56%
-0.31%
Total Cash Common Dividend
9.29%
20.04%
-18.36%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,051
2,158
2,282
2,513
9,004
2025
- -
- -
- -
- -
8,977
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26.87
59.97
113.8
45.12
245.93
2025
- -
- -
- -
- -
255.62
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
79.72
2025
- -
- -
- -
- -
65.08
2026
- -
- -
- -
- -
- -

Company Description

CEO
Daisuke Mizuguchi
Full Time Employees
383
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
2266 Kamiide Fujinomiya SZ Japan 418-0192
IPO Date
Jun 15, 1999
Business
HKS Co., Ltd. manufactures and sells high-performance automobile aftermarket parts and components in Japan and internationally. The company offers exhaust systems, turbochargers, superchargers, suspension systems, electronic parts including engine management systems and boost controllers, intake systems, blow-off valves, cooling systems, fuel systems, engine internals such as connecting rods and camshafts, drivetrain components, brake systems, oils, spark plugs, carbon fiber parts, aero components, and original goods; it also provides natural gas vehicle (NGV) parts, race engines, and conversion kits for bi-fuel systems. HKS operates primarily in the automotive aftermarket industry, targeting performance tuning enthusiasts, motorsport participants, and original equipment manufacturers through contract manufacturing, with sales offices in Saitama, Nagoya, and Osaka, Japan, and a global distribution network spanning Asia, Europe, Australia, and the Americas. Founded in 1973 and headquartered at 2266 Kamiide, Fujinomiya, Shizuoka, Japan, the company maintains manufacturing facilities including the Kitayama Plant and Fujinomiya Plant in Fujinomiya. In recent developments, HKS continues to launch new products such as the SUPER FIRE RACING COIL PRO for S2000 (AP2) in December 2024 and Carbon Engine Cover for GR SUPRA (DB02) in late 2024, while achieving victories in the All Japan Dirt Trial Championship Series for the third consecutive year as of July 2025; consolidated sales reached 9,043,300,000 yen for the fiscal year ending August 2024.