H.I.S.Co., Ltd.

H.I.S.Co., Ltd.

6.05
EUR
-0.05
(-0.82%)
418.68MMarket Cap
Dec 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7,393.42
8,068.68
8,287.81
8,328.51
10,033.34
12,703.2
14,100.03
7,435.48
1,776.36
1,944.47
3,404.77
4,594.94
4,992.22
- -
Basic EPS, GAAP
137.28
139.55
167.93
4.25
219.52
192.97
213.62
-432.65
-749.87
-130
-35.48
116.66
63.14
- -
Free Cash Flow per Basic Share
116.67
266.43
-42.38
-129.77
135.43
-436.65
-637.26
-2,147.66
-673.67
-324.46
331.95
281.73
188.19
- -
Dividend per Share
16.99
16.99
18
22.68
22.53
29.76
29.11
32.83
- -
- -
- -
- -
9.99
- -
Book Value per Share
1,219.39
1,366.02
1,534.76
1,296.6
1,470.43
1,547.49
1,686.21
1,180.75
582.25
646.61
545.33
699.22
747.16
806.37
Tangible Book Value per Share
1,149.08
1,295.83
1,457.61
1,206.18
1,168.46
1,194.98
1,223.14
833.15
295.2
404.45
325.94
486.03
553.81
604.44
Basic Weighted Avg Shares
65
65
65
63
60
57
57
58
67
73
74
75
75
75
Sales/Revenue/Turnover
479,478
523,246
537,456
523,705
606,024
728,554
808,510
430,284
118,563
142,794
252,205
343,334
373,106
- -
Operating Margin (%)
2.47
3.04
3.72
2.73
2.63
2.48
2.17
-7.23
-54.03
-33.57
0.65
3.16
3.12
- -
Depreciation Expense
4,613
5,282
6,503
6,745
7,458
9,206
9,803
13,682
13,410
13,173
10,975
11,366
11,590
- -
Net Income, GAAP
8,903
9,050
10,890
267
13,259
11,067
12,249
-25,037
-50,050
-9,547
-2,628
8,717
4,719
- -
Effective Tax Rate (%)
26.51
40.72
36.82
74.43
23.61
33.86
31.82
- -
- -
- -
- -
- -
18.38
- -
Profit Margin (%)
1.86
1.73
2.03
0.05
2.19
1.52
1.52
-5.82
-42.21
-6.69
-1.04
2.54
1.26
- -
Working Capital
52,056
98,405
89,986
130,726
151,619
105,997
116,708
48,390
56,241
59,924
6,799
-25,859
-62,119
-46,075
LT Debt
25,172
65,106
56,958
119,438
163,887
170,823
204,260
207,747
242,107
213,398
164,585
106,678
62,026
76,023
Total Equity
90,678
102,294
113,989
95,139
111,246
115,640
123,908
98,421
64,145
56,633
49,738
62,342
67,204
72,365
Return on Invested Capital (%)
8.19
6.26
6.58
1.69
4.71
3.73
3.28
- -
- -
- -
- -
- -
3.61
- -
Return on Capital (%)
6.47
4.76
4.27
-0.32
4.32
2.79
3.1
- -
- -
- -
- -
- -
2.05
- -
Return on Common Equity (%)
12.13
10.8
11.58
0.3
16
12.67
13.21
-29.3
-87.11
-21.55
-5.93
18.75
8.73
- -

Capital Structure

JPY

•

in mil. unless spec.
Apr'24
Jan'26
Apr'26
ST Debt
107,450
- -
109,200
LT Borrowings
129,826
- -
66,508
LT Finance Leases
10,792
- -
9,515
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
75
75
Market Capitalization
128,256
88,421
76,937

Working Capital

JPY

•

in mil. unless spec.
Apr'24
Jan'26
Apr'26
Total Current Assets
214,048
- -
194,710
Cash, Cash Equivalents & STI
150,999
- -
108,895
Accounts Receivable, Net
27,610
- -
39,722
Inventories
- -
- -
- -
Total Current Liabilities
214,594
- -
240,785
Payables & Accruals
- -
- -
- -
ST Debt
107,450
- -
109,200
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.46%
-5.11%
7.8%
Free Cash Flow
-48.5%
-72.32%
-33.19%
Net Income, GAAP
392.71%
-106.21%
-45.86%
Sales/Revenue/Turnover
6.7%
13.88%
8.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80,520
80,653
- -
- -
343,334
2025
- -
- -
- -
- -
373,106
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34.56
17.33
- -
- -
116.66
2025
- -
- -
- -
- -
63.14
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
9.99
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sawada Hidetaka
Full Time Employees
10,804
Sector
Consumer services
Industry
Other consumer services
Address
Kamiyacho Trust Tower Tokyo TY Japan 105-6905
IPO Date
Dec 11, 2002
Website
his.co.jp
Business
H.I.S. Co., Ltd. (9603.T) operates as a leading Japanese travel agency providing comprehensive travel services worldwide; its core offerings include agent-organized tours, tailor-made tours, and arranging tours for domestic and international destinations; sports-related tours such as ski and diving packages; casual to luxury cruises; package tours like Ciao and escort tours like impresso; airline ticket reservations, hotel bookings, and visa application support; advertising services; domestic and overseas travel insurance; hotel amenities and guest room facilities; event management; Japan medical tourism coordination; direct sales support; and operations of amusement facilities, theme parks, and robotics through Hapi-robo st. The company, founded in 1980 by Hideo Sawada as International Tours Co., Ltd. and renamed H.I.S. Co., Ltd. in 1990 to reflect Highest International Standards, maintains headquarters in Tokyo, Japan, with over 300 global locations emphasizing Asia including Thailand and South Korea, Europe, and the Americas; it conducts business through key segments of travel services contributing about 70% of revenues, leisure and entertainment, retail, media and advertising, hotels via H.I.S. Hotel Holdings Co., Ltd., and the Kyushu Sanko Group encompassing transportation and industrial activities; subsidiaries include domestic entities like Laguna Ten Bosch Co., Ltd., Cruise Planet Co., Ltd., ORION TOUR CO., LTD., and overseas operations such as HIS Canada Travel Inc. and Group Miki Holdings Limited. Recent developments feature the October 2025 acquisition of shares in Southwing Co., Ltd. to establish it as a subsidiary; a September 2025 share transfer agreement for creating a wholly owned subsidiary by a consolidated subsidiary; the May 2025 conclusion of a basic agreement to acquire shares of Kyoshin Densetsu Kogyo K.K.; transfer of consolidated subsidiary shares in May 2025; establishment of a new subsidiary by a consolidated subsidiary in June 2025; and ongoing organizational changes including representative director shifts and officer transfers announced in October 2025, alongside revisions to full-year financial forecasts for the fiscal year ending October 31, 2025.

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