HISJF (H.I.S. Co) OCF Margin %: 0.00% (As of Apr. 2026)

What is H.I.S. Co OCF Margin %?

H.I.S. Co HISJF -11.91% 52 OCF Margin % is 0.00% as of Apr. 2026. GuruFocus rates HISJF with a GF Score™ of 52/100 and a GF Value™ of $22.90. The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, H.I.S. Co ranks worse than 71.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. H.I.S. Co's Cash Flow from Operations for the three months ended in Apr. 2026 was $0 Mil. H.I.S. Co's Revenue for the three months ended in Apr. 2026 was $0 Mil. Therefore, H.I.S. Co's OCF Margin % for the quarter that ended in Apr. 2026 was 0.00%.

As of today, H.I.S. Co's current OCF Yield % is 30.10%.

The historical rank and industry rank for H.I.S. Co's OCF Margin % or its related term are showing as below:

HISJF' s OCF Margin % Range Over the Past 10 Years
Min: -23.95 Med: 3.84 Max: 12.27
Current: 5.52

During the past 13 years, the highest OCF Margin % of H.I.S. Co was 12.27%. The lowest was -23.95%. And the median was 3.84%.

HISJF's OCF Margin % is ranked worse than
71.8% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs HISJF: 5.52

H.I.S. Co OCF Margin % Related Terms

H.I.S. Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for H.I.S. Co's OCF Margin % 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 OCF Margin % Chart

H.I.S. Co Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Oct25

OCF Margin %

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-23.95

-10.45

12.27

8.52

5.69

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
OCF Margin %	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

HISJF vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, H.I.S. Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, H.I.S. Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where H.I.S. Co's OCF Margin % falls into.

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52GF Score

H.I.S. Co Ltd HISJF

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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H.I.S. Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

H.I.S. Co's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Oct. 2025 )	/	Revenue (A: Oct. 2025 )
	=	140.194	/	2465.113
	=	5.69 %

H.I.S. Co's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Apr. 2026 )	/	Revenue (Q: Apr. 2026 )
	=	0	/	0
	=	%

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 0.00% mean?

H.I.S. Co (HISJF) has a OCF Margin % of 0.00% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on H.I.S. Co and its competitors. According to the industry distribution chart, H.I.S. Co ranks #606 out of 844 companies in the Travel & Leisure industry, placing it in the top 71.8%.

Is H.I.S. Co's OCF Margin % too high?

H.I.S. Co's current OCF Margin % is 0.00%. Based on the distribution chart, H.I.S. Co ranks #606 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 OCF Margin % compare to BKNG and ABNB?

According to the Travel & Leisure industry distribution chart, H.I.S. Co ranks #606 out of 844 companies for OCF Margin %. This places H.I.S. Co in the lower half of its industry. The industry median OCF Margin % is 14.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a Travel & Leisure company?

The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on H.I.S. Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H.I.S. Co's current OCF Margin % is 0.00%. 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 OCF Margin % of 0.00%. The stock's GF Value™ is $22.90, compared to a current price of $13.09 — trading 42.8% below its estimated fair value. The current OCF Margin % is 0.00%. H.I.S. Co's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For H.I.S. Co (HISJF), the current OCF Margin % is 0.00% 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 42.8% below its estimated GF Value™ of $22.90.

Key valuation signals for HISJF:

OCF Margin %: 0.00%
GF Value™: $22.90 vs. price of $13.09 (42.8% below fair value)
GF Score™: 52/100 with 4 warning signs

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

Industry Consumer Cyclical Travel & Leisure

Comparable Companies TSE:9726 TSE:6191 SSE:9085 TSE:6561 TSE:6030 TSE:343A TSE:7048 TSE:324A TSE:6577 TSE:9376 BKNG ABNB RCL VIK CCL TCOM EXPE NCLH GBTG MMYT

Other Exchanges 9603:Japan HIZ:Germany

Address 6-8-1 Nishishinjuku, Shinjuku Oak Tower 29F, Shinjuku-ku, Tokyo, JPN, 163-6029

Website http://www.his.co.jp

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

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.09

Price

$22.90

GF Value

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