Business Description
H.I.S. Co Ltd
ISIN : JP3160740001
Share Class Description:
STU:HIZ: Ordinary SharesCompare
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Traded in other countries / regions
9603.JapanHIZ.GermanyHISJF.USA IPO Date
2020-12-23Description
H.I.S. Co Ltd is a Japanese tourism and leisure company. The company organises itself into six segments: travel business, Huis Ten Bosch Group, hotel business, transportation business, The Kyushu Sanko Group, and other business. 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- largest 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.61 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 4.58 | |||||
| Debt-to-EBITDA | 22.43 | |||||
| Interest Coverage | 4.67 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.09 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -23 | |||||
| 3-Year EPS without NRI Growth Rate | 67 | |||||
| 3-Year Book Growth Rate | -17.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 16.26 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.04 | |||||
| 9-Day RSI | 39.59 | |||||
| 14-Day RSI | 43.72 | |||||
| 3-1 Month Momentum % | -3.57 | |||||
| 6-1 Month Momentum % | 1.89 | |||||
| 12-1 Month Momentum % | -3.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.7 | |||||
| Days Sales Outstanding | 25.85 | |||||
| Days Payable | 17.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.58 | |||||
| Forward Dividend Yield % | 1.16 | |||||
| 5-Year Yield-on-Cost % | 0.57 | |||||
| 3-Year Average Share Buyback Ratio | -6 | |||||
| Shareholder Yield % | 10.31 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.66 | |||||
| Operating Margin % | 3.41 | |||||
| Net Margin % | 2.12 | |||||
| FCF Margin % | 7.79 | |||||
| ROE % | 14.47 | |||||
| ROA % | 1.59 | |||||
| ROIC % | 2.52 | |||||
| 3-Year ROIIC % | 69.74 | |||||
| ROC (Joel Greenblatt) % | 6.62 | |||||
| ROCE % | 4.79 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.94 | |||||
| Forward PE Ratio | 16.62 | |||||
| PE Ratio without NRI | 15.84 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 2.46 | |||||
| Price-to-Tangible-Book | 3.35 | |||||
| Price-to-Free-Cash-Flow | 5.37 | |||||
| Price-to-Operating-Cash-Flow | 4.25 | |||||
| EV-to-EBIT | 20.24 | |||||
| EV-to-EBITDA | 20.24 | |||||
| EV-to-Revenue | 0.68 | |||||
| EV-to-FCF | 9.16 | |||||
| Price-to-GF-Value | 0.39 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Graham-Number | 1.63 | |||||
| Earnings Yield (Greenblatt) % | 4.94 | |||||
| FCF Yield % | 19.4 | |||||
| Forward Rate of Return (Yacktman) % | 1.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 €) | 1,997.322 | ||
| EPS (TTM) (€) | 0.559 | ||
| Beta | 0.54 | ||
| 3-Year Sharpe Ratio | -0.39 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 29.24 | ||
| 14-Day RSI | 43.72 | ||
| 14-Day ATR (€) | 0.200569 | ||
| 20-Day SMA (€) | 10.82 | ||
| 12-1 Month Momentum % | -3.57 | ||
| 52-Week Range (€) | 8.5 - 12.3 | ||
| Shares Outstanding (Mil) | 74.72 |
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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
H.I.S. Co Ltd Frequently Asked Questions
What is H.I.S. Co Ltd(STU:HIZ)'s stock price today?
The current price of STU:HIZ is €10.40. The 52 week high of STU:HIZ is €12.30 and 52 week low is €8.50.
When is next earnings date of H.I.S. Co Ltd(STU:HIZ)?
The next earnings date of H.I.S. Co Ltd(STU:HIZ) is .
Does H.I.S. Co Ltd(STU:HIZ) pay dividends? If so, how much?
The Dividend Yield %  of H.I.S. Co Ltd(STU:HIZ) is 0.58% (As of Today), Highest Dividend Payout Ratio of H.I.S. Co Ltd(STU:HIZ) was 0.62. The lowest was 0.13. And the median was 0.17. The  Forward Dividend Yield % of H.I.S. Co Ltd(STU:HIZ) is 1.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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