H.I.S. Co (TSE:9603) Beginning Cash Position: 円101,710 Mil (As of Apr. 2026)

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TSE:9603 H.I.S. Co Ltd TSE:9603
55 GF Score
Price 円1,135.00
GF Value 円2,007.56
Valuation Possible Value Trap
! 4 Warning Signs
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What is H.I.S. Co Beginning Cash Position?

H.I.S. Co TSE:9603 -0.60% 55 Beginning Cash Position is 円101,710 Mil as of Apr. 2026. GuruFocus rates TSE:9603 with a GF Score™ of 55/100 and a GF Value™ of 円2,007.56 (Possible Value Trap). The stock has 4 warning signs investors should review.

H.I.S. Co's Beginning Cash Position for the quarter that ended in Apr. 2026 was 円101,710 Mil.

H.I.S. Co's quarterly Beginning Cash Position increased from Oct. 2025 (円106,364 Mil) to Jan. 2026 (円109,554 Mil) but then declined from Jan. 2026 (円109,554 Mil) to Apr. 2026 (円101,710 Mil).

H.I.S. Co's annual Beginning Cash Position declined from Oct. 2023 (円137,122 Mil) to Oct. 2024 (円110,892 Mil) but then increased from Oct. 2024 (円110,892 Mil) to Oct. 2025 (円132,247 Mil).

H.I.S. Co Beginning Cash Position Related Terms

H.I.S. Co Beginning Cash Position Historical Data

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The historical data trend for H.I.S. Co's Beginning Cash Position 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.

H.I.S. Co Beginning Cash Position Chart

H.I.S. Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80,445.00 88,195.00 137,122.00 110,892.00 132,247.00

H.I.S. Co Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Beginning Cash Position 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 117,782.00 106,364.00 109,554.00 101,710.00 116,887.00
TSE:9603
55GF Score
H.I.S. Co Ltd TSE:9603
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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H.I.S. Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円101,710 Mil mean?
H.I.S. Co (TSE:9603) has a Beginning Cash Position of 円101,710 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on H.I.S. Co and its competitors.
Is H.I.S. Co's Beginning Cash Position too high?
H.I.S. Co's current Beginning Cash Position is 円101,710 Mil. Overall, H.I.S. Co has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does H.I.S. Co's Beginning Cash Position compare to BKNG and ABNB?
H.I.S. Co's Beginning Cash Position of 円101,710 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on H.I.S. Co and its competitors. H.I.S. Co's current Beginning Cash Position is 円101,710 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H.I.S. Co stock overvalued right now?
Based on GuruFocus' analysis, H.I.S. Co (TSE:9603) is currently considered Possible Value Trap. The stock's GF Value™ is 円2,007.56, compared to a current price of 円1,135.00 — trading 43.5% below its estimated fair value. The current Beginning Cash Position is 円101,710 Mil. H.I.S. Co's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For H.I.S. Co (TSE:9603), the current Beginning Cash Position is 円101,710 Mil as of Apr. 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 H.I.S. Co (TSE:9603) Overvalued in 2026?

Based on GuruFocus' analysis, H.I.S. Co stock appears to be undervalued. The current stock price of 円1,135.00 is trading 43.5% below its estimated GF Value™ of 円2,007.56. GuruFocus considers H.I.S. Co to be Possible Value Trap.

Key valuation signals for TSE:9603:

  • Beginning Cash Position: 円101,710 Mil
  • GF Value™: 円2,007.56 vs. price of 円1,135.00 (43.5% below fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the TSE:9603 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

H.I.S. Co Business Description

Other Exchanges HIZ:Germany
Address 6-8-1 Nishishinjuku, Shinjuku Oak Tower 29F, Shinjuku-ku, Tokyo, JPN, 163-6029
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.
55GF Score

Get the complete analysis for TSE:9603

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

円1,135.00
Price
円2,007.56
GF Value