HISJF (H.I.S. Co) Total Current Assets: $1,224 Mil (As of Apr. 2026)


HISJF H.I.S. Co Ltd HISJF
51 GF Score
Price $13.09
GF Value $21.68
! 3 Warning Signs
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What is H.I.S. Co Total Current Assets?

H.I.S. Co HISJF -11.91% 51 Total Current Assets is $1,224 Mil as of Apr. 2026. GuruFocus rates HISJF with a GF Score™ of 51/100 and a GF Value™ of $21.68. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. H.I.S. Co's total current assets for the quarter that ended in Apr. 2026 was $1,224 Mil.


H.I.S. Co  (OTCPK:HISJF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

H.I.S. Co's Liquidation Value for the quarter that ended in Apr. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=684.369-2083.457+0.75 * 249.64+0.5 * 0
=-1,212

* 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 Total Current Assets Related Terms


H.I.S. Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for H.I.S. Co's Total Current Assets 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 Total Current Assets Chart

H.I.S. Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,268.50 1,281.82 1,453.60 1,349.76 1,191.82

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
Total Current Assets 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 1,161.92 1,279.74 1,191.82 1,186.13 1,223.69
HISJF
51GF Score
H.I.S. Co Ltd HISJF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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H.I.S. Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

H.I.S. Co's Total Current Assets for the fiscal year that ended in Oct. 2025 is calculated as

H.I.S. Co's Total Current Assets for the quarter that ended in Apr. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $1,224 Mil mean?
H.I.S. Co (HISJF) has a Total Current Assets of $1,224 Mil as of Apr. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for H.I.S. Co and its competitors.
Is H.I.S. Co's Total Current Assets too high?
H.I.S. Co's current Total Current Assets is $1,224 Mil. Overall, H.I.S. Co has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does H.I.S. Co's Total Current Assets compare to BKNG and ABNB?
H.I.S. Co's Total Current Assets of $1,224 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 Total Current Assets for a Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for H.I.S. Co and its competitors. H.I.S. Co's current Total Current Assets is $1,224 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?
H.I.S. Co (HISJF) has a current Total Current Assets of $1,224 Mil. The stock's GF Value™ is $21.68, compared to a current price of $13.09 — trading 39.6% below its estimated fair value. The current Total Current Assets is $1,224 Mil. H.I.S. Co's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For H.I.S. Co (HISJF), the current Total Current Assets is $1,224 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 (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 39.6% below its estimated GF Value™ of $21.68.

Key valuation signals for HISJF:

  • Total Current Assets: $1,224 Mil
  • GF Value™: $21.68 vs. price of $13.09 (39.6% below fair value)
  • GF Score™: 51/100 with 3 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

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.
51GF Score

Get the complete analysis for HISJF

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.09
Price
$21.68
GF Value