Business Description
H.I.S. Co Ltd
ISIN : JP3160740001
Share Class Description:
HISJF: Ordinary SharesTotal Employee Number:
12,710Description
H.I.S. Co Ltd is a Japanese tourism and leisure company. The company organises itself into three segments: travel business, hotel business and The Kyushu Sanko Group The travel business segment, which contributes the vast majority of company revenue, includes the company's domestic and international travel agency operations including tours, cruises, honeymoons, and airline tickets. The Huis Ten Bosch Group, the second- large contributor to company revenue, includes H.I.S.'s theme and water park operations. The company earns the majority of its revenue within Japan.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 3.07 | |||||
Debt-to-EBITDA | 8.94 | |||||
Interest Coverage | 5.71 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.89 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 36.8 | |||||
3-Year EBITDA Growth Rate | 42.9 | |||||
3-Year Book Growth Rate | 4.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 34.39 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.86 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.45 | |||||
Days Sales Outstanding | 29.83 | |||||
Days Payable | 19.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.09 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 34.78 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.27 | |||||
Operating Margin % | 3.08 | |||||
Net Margin % | 1.22 | |||||
EBITDA Margin % | 5.44 | |||||
FCF Margin % | 3.66 | |||||
OCF Margin % | 5.52 | |||||
ROE % | 8.22 | |||||
ROA % | 1.18 | |||||
ROIC % | 2.35 | |||||
3-Year ROIIC % | 71.75 | |||||
ROC (Joel Greenblatt) % | 5.64 | |||||
ROCE % | 5.8 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.07 | |||||
Forward PE Ratio | 18.62 | |||||
PE Ratio without NRI | 9.29 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.67 | |||||
Price-to-Free-Cash-Flow | 5.39 | |||||
Price-to-Operating-Cash-Flow | 3.57 | |||||
EV-to-EBIT | 17.99 | |||||
EV-to-EBITDA | 7.92 | |||||
EV-to-Revenue | 0.43 | |||||
EV-to-FCF | 11.66 | |||||
Price-to-GF-Value | 0.6 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Graham-Number | 0.86 | |||||
Earnings Yield (Greenblatt) % | 5.56 | |||||
FCF Yield % | 18.59 | |||||
Forward Rate of Return (Yacktman) % | -3.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
H.I.S. Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,539.724 | ||
| EPS (TTM) ($) | 0.403 | ||
| Beta | -0.0745 | ||
| 3-Year Sharpe Ratio | -1.2 | ||
| 3-Year Sortino Ratio | -1.15 | ||
| Volatility % | 0.5 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 13.09 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 13.09 - 13.09 | ||
| Shares Outstanding (Mil) | 74.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
H.I.S. Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
H.I.S. Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 25.000000 Cash Dividend | 2026-10-29 | In 115 days | ||
| JPY 10.000000 Cash Dividend | 2025-10-30 | 13.09 (+0.00%) | ||
| JPY 10.000000 Cash Dividend | 2025-04-28 | 13.09 (+0.00%) | ||
| 2:1 Stock Split | 2014-04-25 | 13.25 (+0.00%) |
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H.I.S. Co Ltd Frequently Asked Questions
What is H.I.S. Co Ltd(HISJF)'s stock price today?
The current price of HISJF is $13.09. The 52 week high of HISJF is $13.09 and 52 week low is $13.09.
When is next earnings date of H.I.S. Co Ltd(HISJF)?
The next earnings date of H.I.S. Co Ltd(HISJF) is .
Does H.I.S. Co Ltd(HISJF) pay dividends? If so, how much?
H.I.S. Co Ltd(HISJF) does not pay dividend.
Guru Commentaries on OTCPK:HISJF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on H.I.S. Co Ltd
No articles.
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