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H.I.S. Co., Ltd.

H.I.S. Co., Ltd.

9603.T
H.I.S. Co., Ltd.JP flagTokyo Stock Exchange
1,030.00
JPY
-12.00
- -
77.01BMarket Cap

Total Valuation

H.I.S. Co., Ltd. carries a market capitalization of 77.01B, placing it among publicly traded companies globally. Its enterprise value stands at 237.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.01B
Enterprise Value237.94B

Share Statistics

H.I.S. Co., Ltd. currently has 74.72M shares outstanding.

Shares Outstanding74.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

H.I.S. Co., Ltd. trades at a trailing price-to-earnings ratio of 21.68. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 4.75.

PE Ratio21.68
PS Ratio0.42
PB Ratio4.75
P/TBV Ratio2.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, H.I.S. Co., Ltd. trades at an EV/EBITDA multiple of 22.63 and an EV/FCF ratio of 122.54. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.63 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA22.63
EV / EBIT22.63
EV / FCF122.54

Financial Position

H.I.S. Co., Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 390.92, indicating elevated leverage, while an interest coverage ratio of 4.53 demonstrates adequate ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.70
Debt / Equity390.92
Debt / EBITDA23.59
Interest Coverage4.53

Financial Efficiency

H.I.S. Co., Ltd. posts a return on equity of 24.57 and a return on invested capital of 2.80.

Return on Equity (ROE)24.57
Return on Assets (ROA)1.43
Return on Invested Capital (ROIC)2.80
Return on Capital Employed (ROCE)2.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, H.I.S. Co., Ltd. has paid 1.42B in income taxes, reflecting an effective tax rate of 16.30.

Income Tax1.42B
Effective Tax Rate16.30

Stock Price Statistics

H.I.S. Co., Ltd.'s stock has declined approximately -23.01943% over the past 52 weeks. The 50-day moving average sits at 1,022.10, while the 200-day moving average is 1,199.00.

Beta (5Y)N/A
52-Week Price Change-23.01943%
50-Day Moving Average1,022.10
200-Day Moving Average1,199.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, H.I.S. Co., Ltd. generated 310.13B in revenue and converted that into 6.07B in net income, yielding earnings per share of 91.59. EBITDA reached 10.52B, while operating income came in at 10.52B.

Revenue310.13B
Gross Profit101.96B
Operating Income10.52B
Pretax Income8.69B
Net Income6.07B
EBITDA10.52B
EBIT10.52B
Earnings Per Share (EPS)91.59

Balance Sheet

H.I.S. Co., Ltd. holds 151.00B in cash and equivalents against 248.07B in total debt, resulting in a net debt position of 93.28B. Total book value stands at 27.73B, with working capital of -546.00M providing operational flexibility.

Cash & Cash Equivalents151.00B
Total Debt248.07B
Net Debt93.28B
Equity (Book Value)27.73B
Book Value Per Share371.12
Working Capital-546.00M

Margins

H.I.S. Co., Ltd. operates with a gross margin of 32.88, reflecting its pricing power and cost economics. The operating margin of 3.39 and net profit margin of 1.96 provide insight into operational efficiency.

Gross Margin32.88
Operating Margin3.39
Pretax Margin2.80
Profit Margin1.96
EBITDA Margin3.39

Stock Splits

H.I.S. Co., Ltd.'s most recent stock split took place on April 25, 2014 with a 1:2 split ratio.

Last Split Date4/25/2014
Split Ratio1:2

Scores

H.I.S. Co., Ltd. posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13