H.I.S. Co., Ltd. Logo

H.I.S. Co., Ltd.

9603.T

(1.5)
Stock Price

1.684,00 JPY

4.35% ROA

8.03% ROE

7.53x PER

Market Cap.

138.814.961.030,00 JPY

645.42% DER

0% Yield

1.29% NPM

H.I.S. Co., Ltd. Stock Analysis

H.I.S. Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

H.I.S. Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (41.03%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (4.35%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 PBV

The stock's elevated P/BV ratio (3.13x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The company has a high debt to equity ratio (645%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1.769), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

H.I.S. Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

H.I.S. Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

H.I.S. Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

H.I.S. Co., Ltd. Revenue
Year Revenue Growth
2005 290.593.000.000
2006 328.980.000.000 11.67%
2007 362.084.000.000 9.14%
2008 368.384.000.000 1.71%
2009 325.086.000.000 -13.32%
2010 348.065.000.000 6.6%
2011 380.805.000.000 8.6%
2012 431.483.000.000 11.75%
2013 479.478.000.000 10.01%
2014 523.246.000.000 8.36%
2015 537.456.000.000 2.64%
2016 523.705.000.000 -2.63%
2017 606.024.000.000 13.58%
2018 728.554.000.000 16.82%
2019 808.510.000.000 9.89%
2020 430.284.000.000 -87.9%
2021 118.563.000.000 -262.92%
2022 142.794.000.000 16.97%
2023 244.272.000.000 41.54%
2023 251.866.000.000 3.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

H.I.S. Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 176.000.000 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

H.I.S. Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 53.499.000.000 100%
2013 56.122.000.000 4.67%
2014 64.659.000.000 13.2%
2015 70.644.000.000 8.47%
2016 72.828.000.000 3%
2017 80.568.000.000 9.61%
2018 96.291.000.000 16.33%
2019 106.243.000.000 9.37%
2020 83.017.000.000 -27.98%
2021 64.539.000.000 -28.63%
2022 0 0%
2023 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

H.I.S. Co., Ltd. EBITDA
Year EBITDA Growth
2005 8.443.000.000
2006 9.343.000.000 9.63%
2007 7.552.000.000 -23.72%
2008 7.437.000.000 -1.55%
2009 6.848.000.000 -8.6%
2010 6.733.000.000 -1.71%
2011 8.954.000.000 24.8%
2012 16.102.000.000 44.39%
2013 19.962.000.000 19.34%
2014 24.469.000.000 18.42%
2015 29.618.000.000 17.38%
2016 15.730.000.000 -88.29%
2017 27.779.000.000 43.37%
2018 29.895.000.000 7.08%
2019 27.680.000.000 -8%
2020 -16.508.000.000 267.68%
2021 -48.716.000.000 66.11%
2022 -33.827.000.000 -44.02%
2023 -2.256.000.000 -1399.42%
2023 13.952.000.000 116.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

H.I.S. Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 45.081.000.000
2006 48.741.000.000 7.51%
2007 51.437.000.000 5.24%
2008 52.510.000.000 2.04%
2009 55.956.000.000 6.16%
2010 59.699.000.000 6.27%
2011 70.567.000.000 15.4%
2012 76.971.000.000 8.32%
2013 81.797.000.000 5.9%
2014 95.940.000.000 14.74%
2015 108.255.000.000 11.38%
2016 105.044.000.000 -3.06%
2017 114.739.000.000 8.45%
2018 133.369.000.000 13.97%
2019 144.135.000.000 7.47%
2020 69.897.000.000 -106.21%
2021 16.384.000.000 -326.62%
2022 28.258.000.000 42.02%
2023 81.996.000.000 65.54%
2023 82.777.000.000 0.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

H.I.S. Co., Ltd. Net Profit
Year Net Profit Growth
2005 6.340.000.000
2006 4.867.000.000 -30.27%
2007 4.521.000.000 -7.65%
2008 2.487.000.000 -81.79%
2009 3.371.000.000 26.22%
2010 3.384.000.000 0.38%
2011 8.300.000.000 59.23%
2012 9.331.000.000 11.05%
2013 8.903.000.000 -4.81%
2014 9.050.000.000 1.62%
2015 10.890.000.000 16.9%
2016 267.000.000 -3978.65%
2017 13.259.000.000 97.99%
2018 10.971.000.000 -20.85%
2019 12.249.000.000 10.43%
2020 -29.644.000.000 141.32%
2021 -53.242.000.000 44.32%
2022 -11.055.000.000 -381.61%
2023 -3.304.000.000 -234.59%
2023 -2.618.000.000 -26.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

H.I.S. Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 94
2006 73 -30.56%
2007 68 -7.46%
2008 38 -81.08%
2009 52 27.45%
2010 52 1.92%
2011 128 59.06%
2012 144 11.19%
2013 137 -4.38%
2014 140 1.44%
2015 168 16.77%
2016 4 -4075%
2017 220 98.17%
2018 165 -32.73%
2019 214 22.54%
2020 -512 141.6%
2021 -798 35.76%
2022 -151 -431.33%
2023 -45 -240.91%
2023 -35 -25.71%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

H.I.S. Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -1.733.000.000
2006 7.508.000.000 123.08%
2007 4.039.000.000 -85.89%
2008 3.831.000.000 -5.43%
2009 -99.000.000 3969.7%
2010 11.763.000.000 100.84%
2011 -81.000.000 14622.22%
2012 4.600.000.000 101.76%
2013 7.566.000.000 39.2%
2014 17.278.000.000 56.21%
2015 -2.748.000.000 728.75%
2016 -8.160.000.000 66.32%
2017 8.180.000.000 199.76%
2018 -25.043.000.000 132.66%
2019 -36.541.000.000 31.47%
2020 -124.283.000.000 70.6%
2021 -44.964.000.000 -176.41%
2022 -23.827.000.000 -88.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

H.I.S. Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 -603.000.000
2006 9.610.000.000 106.27%
2007 5.148.000.000 -86.67%
2008 5.392.000.000 4.53%
2009 1.640.000.000 -228.78%
2010 14.212.000.000 88.46%
2011 471.000.000 -2917.41%
2012 9.577.000.000 95.08%
2013 15.360.000.000 37.65%
2014 23.701.000.000 35.19%
2015 12.597.000.000 -88.15%
2016 5.149.000.000 -144.65%
2017 32.369.000.000 84.09%
2018 20.397.000.000 -58.69%
2019 39.344.000.000 48.16%
2020 -57.718.000.000 168.17%
2021 -28.397.000.000 -103.25%
2022 -14.915.000.000 -90.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

H.I.S. Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 1.130.000.000
2006 2.102.000.000 46.24%
2007 1.109.000.000 -89.54%
2008 1.561.000.000 28.96%
2009 1.739.000.000 10.24%
2010 2.449.000.000 28.99%
2011 552.000.000 -343.66%
2012 4.977.000.000 88.91%
2013 7.794.000.000 36.14%
2014 6.423.000.000 -21.35%
2015 15.345.000.000 58.14%
2016 13.309.000.000 -15.3%
2017 24.189.000.000 44.98%
2018 45.440.000.000 46.77%
2019 75.885.000.000 40.12%
2020 66.565.000.000 -14%
2021 16.567.000.000 -301.79%
2022 8.912.000.000 -85.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

H.I.S. Co., Ltd. Equity
Year Equity Growth
2005 41.209.000.000
2006 43.776.000.000 5.86%
2007 47.969.000.000 8.74%
2008 44.811.000.000 -7.05%
2009 47.433.000.000 5.53%
2010 55.433.000.000 14.43%
2011 62.984.000.000 11.99%
2012 67.719.000.000 6.99%
2013 79.079.000.000 14.37%
2014 88.586.000.000 10.73%
2015 99.528.000.000 10.99%
2016 79.669.000.000 -24.93%
2017 86.025.000.000 7.39%
2018 115.558.000.000 25.56%
2019 123.908.000.000 6.74%
2020 98.421.000.000 -25.9%
2021 64.145.000.000 -53.44%
2022 56.633.000.000 -13.26%
2023 50.035.000.000 -13.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

H.I.S. Co., Ltd. Assets
Year Assets Growth
2005 80.929.000.000
2006 92.520.000.000 12.53%
2007 100.992.000.000 8.39%
2008 103.746.000.000 2.65%
2009 96.600.000.000 -7.4%
2010 120.555.000.000 19.87%
2011 139.018.000.000 13.28%
2012 173.497.000.000 19.87%
2013 215.913.000.000 19.64%
2014 281.332.000.000 23.25%
2015 308.245.000.000 8.73%
2016 332.385.000.000 7.26%
2017 422.809.000.000 21.39%
2018 515.792.000.000 18.03%
2019 577.399.000.000 10.67%
2020 414.604.000.000 -39.27%
2021 411.447.000.000 -0.77%
2022 414.984.000.000 0.85%
2023 436.951.000.000 5.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

H.I.S. Co., Ltd. Liabilities
Year Liabilities Growth
2005 39.720.000.000
2006 48.371.000.000 17.88%
2007 52.613.000.000 8.06%
2008 58.536.000.000 10.12%
2009 48.541.000.000 -20.59%
2010 63.071.000.000 23.04%
2011 73.429.000.000 14.11%
2012 96.734.000.000 24.09%
2013 125.235.000.000 22.76%
2014 179.038.000.000 30.05%
2015 194.256.000.000 7.83%
2016 237.246.000.000 18.12%
2017 311.563.000.000 23.85%
2018 400.234.000.000 22.15%
2019 453.491.000.000 11.74%
2020 316.183.000.000 -43.43%
2021 347.302.000.000 8.96%
2022 358.351.000.000 3.08%
2023 386.916.000.000 7.38%

H.I.S. Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2796.62
Net Income per Share
246.61
Price to Earning Ratio
7.53x
Price To Sales Ratio
0.67x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
3.34
EV to Sales
1.27
EV Over EBITDA
-21.27
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.13
FreeCashFlow Yield
0
Market Cap
138,81 Bil.
Enterprise Value
263,64 Bil.
Graham Number
1756.48
Graham NetNet
-3330.35

Income Statement Metrics

Net Income per Share
246.61
Income Quality
0
ROE
0.41
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.65
EBT Per Ebit
0.69
Ebit per Revenue
0.03
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
25.63
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
14.24
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
1.901,15
Book Value per Share
556,02
Tangible Book Value per Share
436.67
Shareholders Equity per Share
556.02
Interest Debt per Share
3617.8
Debt to Equity
6.45
Debt to Assets
0.61
Net Debt to EBITDA
-10.07
Current Ratio
0.95
Tangible Asset Value
32,30 Bil.
Net Current Asset Value
-192,49 Bil.
Invested Capital
6.45
Working Capital
-10,03 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
9,92 Bil.
Average Inventory
0
Debt to Market Cap
1.91

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

H.I.S. Co., Ltd. Dividends
Year Dividends Growth
2003 15
2004 8 -114.29%
2005 18 58.82%
2006 20 15%
2007 20 0%
2008 24 16.67%
2009 24 0%
2010 24 0%
2011 8 -200%
2012 34 76.47%
2013 34 0%
2014 18 -88.89%
2015 22 18.18%
2016 22 0%
2017 29 24.14%
2018 29 0%
2019 33 12.12%
2020 33 0%

H.I.S. Co., Ltd. Profile

About H.I.S. Co., Ltd.

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.

CEO
Mr. Motoshi Yada
Employee
10.131
Address
Kamiyacho Trust Tower
Tokyo, 105-6905

H.I.S. Co., Ltd. Executives & BODs

H.I.S. Co., Ltd. Executives & BODs
# Name Age
1 Mutsumi Gomi
Senior Executive Officer & Director
70
2 Mr. Motoshi Yada
Chief Executive Officer & Representative Director
70
3 Hideo Hatano
Corporate Officer & Head of Overseas Sales Division
70
4 Hidetaka Sawada
Senior Executive Officer, GM of Investment Strategy Division & Director
70
5 Tatsuya Nakamori
Senior MD & Director
70
6 Yuji Iwama
Corporate Officer & Head of Chubu Area Sales Division
70
7 Osamu Hanasaki
Executive Officer, Head of Accounting & Finance Division Headquarters
70
8 Kiwamu Fukushima
Corporate Officer, Head of Corporate Planning Division & GM of Public Relations IR Office
70
9 Atsushi Yamanobe
Senior Executive Officer, Head of Corporate Sales Division & Director
70
10 Masayuki Oda
MD, Chief Information Security Officer & Director
70

H.I.S. Co., Ltd. Competitors