HITO-Communications Holdings Inc

Chart & Performance

D1W1MN

P/E

—

P/S

0.27

EPS

—

Div Yield, %

3.67%

Shrs. gr., 5y

-0.31%

Rev. gr., 5y

-1.71%

Revenues

58.55b

-8.49%

Net income

-44m

CFO

980m

-61.19%

Dividend

Feb 27, 20250 JPY/sh

Profile

HITO-Communications Holdings,Inc., through its subsidiary, HITO-Communications,Inc., provides outsourcing, temporary staffing, and placement services; and engages in the e-commerce/television commerce support business, wholesale business, etc., in Japan. It offers sales and marketing services for various products from consumables to durables. The company also provides sales promotion services, including store and booth design; in-store point of purchase design and production; planning, design, and administration for domestic and international exhibitions; and planning and implementation of action plans to attract customers. In addition, it offers temporary and permanent staffing, training and employment agency services; call center services, including inbound and outbound services and multilingual support in Chinese, English, Korean, Thai, and others; and inbound service for visitors from abroad. Further, the company provides staffing services for the tourism industry, which include tour conductor staffing, bus tour guide staffing, hotel and resort facility staffing, interpreter staffing, licensed interpreter/guide staffing, document translation, and tourism business-related clerical work. Additionally, it offers miscellaneous support services, such as meeting/seminars for companies; company trips/training trips; international meetings/society meetings, and summit meetings; and culture/sporting events, and exhibition/trade fair. The company was founded in 1998 and is based in Tokyo, Japan.

URL

http://www.hitocom-hd.com/

IPO date

Mar 01, 2019

Employees

821

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑08	2023‑08	2022‑08	2021‑08	2020‑08	2019‑08	2018‑08	2017‑08	2016‑08	2015‑08
Income
Revenues	58,547,000 -8.49%	63,980,000 -0.23%	64,130,000 -23.86%
Cost of revenue	46,449,000	49,742,000	48,902,000
Unusual Expense (Income)
NOPBT	12,098,000	14,238,000	15,228,000
NOPBT Margin	20.66%	22.25%	23.75%
Operating Taxes	1,127,000	1,629,000	2,245,000
Tax Rate	9.32%	11.44%	14.74%
NOPAT	10,971,000	12,609,000	12,983,000
Net income	(44,000) -102.33%	1,885,000 -41.59%	3,227,000 16.33%
Dividends	(590,000)	(590,000)	(470,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	1,792,000	1,528,000	1,004,000
Long-term debt	7,770,000	9,381,000	3,168,000
Deferred revenue		(57,000)
Other long-term liabilities	989,000	890,000	565,000
Net debt	(5,868,000)	(6,750,000)	(10,114,000)
Cash flow
Cash from operating activities	980,000	2,525,000	5,332,000
CAPEX	(954,000)	(693,000)	(470,000)
Cash from investing activities	(1,233,000)	(5,263,000)	(644,000)
Cash from financing activities	(2,024,000)	5,703,000	(1,155,000)
FCF	10,877,000	10,795,000	13,779,000
Balance
Cash	14,251,000	16,462,000	13,430,000
Long term investments	1,179,000	1,197,000	856,000
Excess cash	12,502,650	14,460,000	11,079,500
Stockholders' equity	18,621,000	19,092,000	17,731,000
Invested Capital	16,628,350	16,345,000	10,073,500
ROIC	66.54%	95.46%	114.59%
ROCE	41.53%	46.13%	71.95%
EV
Common stock shares outstanding	17,623	17,842	17,842
Price
Market cap
EV
EBITDA	13,350,000	15,250,000	16,146,000
EV/EBITDA
Interest	38,000	10,000	10,000
Interest/NOPBT	0.31%	0.07%	0.07%