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XJPX9603
Market cap646mUSD
Jan 16, Last price  
1,345.00JPY
1D
2.28%
1Q
-19.75%
Jan 2017
-56.26%
Name

H.I.S. Co Ltd

Chart & Performance

D1W1MN
XJPX:9603 chart
P/E
—
P/S
0.40
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.24%
Rev. gr., 5y
-19.14%
Revenues
251.87b
+76.38%
290,593,000,000328,980,000,000362,084,000,000368,384,000,000325,086,000,000348,065,000,000380,805,000,000431,483,000,000479,478,000,000523,246,000,000537,456,000,000523,705,000,000606,024,000,000728,554,000,000808,510,000,000430,284,000,000118,563,000,000142,794,000,000251,866,000,000
Net income
-2.62b
L-76.32%
6,340,000,0004,867,000,0004,521,000,0002,487,000,0003,371,000,0003,384,000,0008,300,000,0009,331,000,0008,903,000,0009,050,000,00010,890,000,000267,000,00013,259,000,00010,971,000,00012,249,000,000-29,644,000,000-53,242,000,000-11,055,000,000-2,618,000,000
CFO
31.08b
P
-603,000,0009,610,000,0005,148,000,0005,392,000,0001,640,000,00014,212,000,00018,464,000,0009,577,000,00015,360,000,00023,701,000,00012,597,000,0005,149,000,00032,369,000,00020,397,000,00039,344,000,000-57,718,000,000-28,397,000,000-14,915,000,00031,075,000,000
Dividend
Oct 30, 202410 JPY/sh
Earnings
Mar 13, 2025

Profile

H.I.S. Co., Ltd. provides travel agency services worldwide. The company offers sports related tours, such as ski and diving tours; casual to luxury cruises; escort accompanied tours, honeymoons, and onboard weddings; and local tour services in Australia, Bali Island, Guam, Thailand, and South Korea. It also operates hotels and theme parks, as well as bus tours connecting Tokyo and the surrounding area to Kansai and Nagoya. In addition, the company offers business trips and various tours; and overseas travel insurance products. Further, it operates Hapi-robo st, a robot; generates and supplies electricity using renewable energy; provides hotel amenities, guest room facilities, and furniture and electronic appliances for offices and houses; sets and manages events; coordinates with Japan medial tourism; and offers direct sales support services. Additionally, the company provides a range of diploma and certificate programs in business, international trade, hospitality, information technology, and health care areas; and communication equipment and services. It operates Smrt English, an English learning platform; and GREEN OCEAN, a job placement agency that focus on agriculture and accommodation business. The company was formerly known as International Tours Co., Ltd. and changed its name to H.I.S. Co., Ltd. in 1990. H.I.S. Co., Ltd. was incorporated in 1980 and is headquartered in Tokyo, Japan.
URL
https://www.his.co.jp/
IPO date
Dec 11, 2002
Employees
9,389
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
251,866,000
76.38%
142,794,000
20.44%
Cost of revenue
169,089,000
114,536,000
Unusual Expense (Income)
NOPBT
82,777,000
28,258,000
NOPBT Margin
32.87%
19.79%
Operating Taxes
618,000
2,833,000
Tax Rate
0.75%
10.03%
NOPAT
82,159,000
25,425,000
Net income
(2,618,000)
-76.32%
(11,055,000)
-79.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,249,000
7,500,000
BB yield
-0.99%
-4.96%
Debt
Debt current
101,565,000
63,357,000
Long-term debt
178,860,000
227,679,000
Deferred revenue
Other long-term liabilities
11,264,000
11,421,000
Net debt
116,193,000
140,309,000
Cash flow
Cash from operating activities
31,075,000
(14,915,000)
CAPEX
(6,487,000)
(8,912,000)
Cash from investing activities
(46,393,000)
53,520,000
Cash from financing activities
(11,785,000)
5,458,000
FCF
84,833,000
56,360,000
Balance
Cash
157,594,000
145,007,000
Long term investments
6,638,000
5,720,000
Excess cash
151,638,700
143,587,300
Stockholders' equity
33,021,000
43,105,000
Invested Capital
302,539,000
300,683,000
ROIC
27.24%
8.66%
ROCE
24.33%
8.10%
EV
Common stock shares outstanding
74,074
73,436
Price
1,698.00
-17.53%
2,059.00
-19.54%
Market cap
125,777,652
-16.82%
151,204,724
-11.47%
EV
251,136,652
300,328,724
EBITDA
93,789,000
41,431,000
EV/EBITDA
2.68
7.25
Interest
2,224,000
2,000,000
Interest/NOPBT
2.69%
7.08%