HISJF (H.I.S. Co) Debt-to-EBITDA : 6.31 (As of Apr. 2026) — 25% Below Median

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HISJF H.I.S. Co Ltd HISJF
52 GF Score
Price $13.09
GF Value $23.23
! 3 Warning Signs
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What is H.I.S. Co Debt-to-EBITDA?

H.I.S. Co HISJF -11.91% 52 Debt-to-EBITDA is 6.31 as of Apr. 2026, which is 25% below its 10-year median of 8.36. GuruFocus rates HISJF with a GF Score™ of 52/100 and a GF Value™ of $23.23. The stock has 3 warning signs investors should review. Among 654 Travel & Leisure companies, H.I.S. Co ranks worse than 87.46% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

H.I.S. Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $686 Mil. H.I.S. Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $478 Mil. H.I.S. Co's annualized EBITDA for the quarter that ended in Apr. 2026 was $185 Mil. H.I.S. Co's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 6.31.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for H.I.S. Co's Debt-to-EBITDA or its related term are showing as below:

HISJF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.56   Med: 8.36   Max: 39.82
Current: 8.95

During the past 13 years, the highest Debt-to-EBITDA Ratio of H.I.S. Co was 39.82. The lowest was -13.56. And the median was 8.36.

HISJF's Debt-to-EBITDA is ranked worse than
87.46% of 654 companies
in the Travel & Leisure industry
Industry Median: 2.405 vs HISJF: 8.95

H.I.S. Co  (OTCPK:HISJF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


H.I.S. Co Debt-to-EBITDA Related Terms


H.I.S. Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for H.I.S. Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

H.I.S. Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.62 39.82 22.33 9.47 8.66

H.I.S. Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA 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 6.17 -6.54 3.12 7.61 6.31

HISJF vs BKNG, ABNB, RCL: Debt-to-EBITDA Comparison

For the Travel Services subindustry, H.I.S. Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


H.I.S. Co Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, H.I.S. Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where H.I.S. Co's Debt-to-EBITDA falls into.


HISJF
52GF Score
H.I.S. Co Ltd HISJF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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H.I.S. Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

H.I.S. Co's Debt-to-EBITDA for the fiscal year that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(773.317 + 409.806) / 136.646
=8.66

H.I.S. Co's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(686.286 + 477.78) / 184.544
=6.31

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 6.31 mean?
H.I.S. Co (HISJF) has a Debt-to-EBITDA of 6.31 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on H.I.S. Co. This is 25% below median its historical median of 8.36. According to the industry distribution chart, H.I.S. Co ranks #572 out of 654 companies in the Travel & Leisure industry, placing it in the top 87.5%.
Is H.I.S. Co's Debt-to-EBITDA too high?
H.I.S. Co's current Debt-to-EBITDA of 6.31 is 25% below median its 10-year median of 8.36. The Travel & Leisure industry median Debt-to-EBITDA is 2.41. H.I.S. Co's value of 6.31 is 162.4% above this industry median. Based on the distribution chart, H.I.S. Co ranks #572 out of 654 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, H.I.S. Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does H.I.S. Co's Debt-to-EBITDA compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, H.I.S. Co ranks #572 out of 654 companies for Debt-to-EBITDA. This places H.I.S. Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.41. H.I.S. Co's value of 6.31 is 162.4% above this benchmark. While the company's 10-year median is 8.36 vs. the industry median of 2.41, H.I.S. Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.41, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. H.I.S. Co's current Debt-to-EBITDA of 6.31 is 162.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on H.I.S. Co. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H.I.S. Co's current Debt-to-EBITDA is 6.31, which is 25% below median its own 10-year median of 8.36. 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?
H.I.S. Co (HISJF) has a current Debt-to-EBITDA of 6.31. The stock's GF Value™ is $23.23, compared to a current price of $13.09 — trading 43.7% below its estimated fair value. The current Debt-to-EBITDA is 6.31, which is 25% below median its 10-year median of 8.36 and 162.4% above the Travel & Leisure industry median of 2.41. H.I.S. Co's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For H.I.S. Co (HISJF), the current Debt-to-EBITDA is 6.31 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 (HISJF) Overvalued in 2026?

Based on GuruFocus' analysis, H.I.S. Co stock appears to be undervalued. The current stock price of $13.09 is trading 43.7% below its estimated GF Value™ of $23.23.

Key valuation signals for HISJF:

  • Debt-to-EBITDA: 6.31 (25% below median its 10-year median of 8.36)
  • GF Value™: $23.23 vs. price of $13.09 (43.7% below fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 162.4% above the Travel & Leisure median (#572 of 654)

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


H.I.S. Co Business Description

Other Exchanges 9603:JapanHIZ: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.
52GF Score

Get the complete analysis for HISJF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.09
Price
$23.23
GF Value