1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Personal Products & Services
H.I.S. Co., Ltd.

H.I.S. Co., Ltd.

HISJF
H.I.S. Co., Ltd.US flagOther OTC
13.09
USD
- -
- -
978.67MMarket Cap
H.I.S. Co., Ltd.
HISJF
(Other OTC)

Recent

price

13.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5,366.9
5,871.73
6,653.14
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
4,150.95
Revenue per Share
52.18
127.98
143.88
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
81.22
Basic EPS, GAAP
181.38
209.32
70.93
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
- -
Free Cash Flow per Basic Share
12
12
15.99
16.99
16.99
18
22.68
22.53
29.76
29.11
32.83
- -
- -
- -
- -
9.99
- -
Dividend per Share
724.5
840.97
969.07
1,087.8
1,210.41
1,436.41
1,462.89
1,717.37
1,971.74
2,152.19
1,507.23
649.08
359.86
210.8
325.56
377.82
371.12
Book Value per Share
846.02
966.05
1,113.72
1,327.92
1,507.22
1,680.61
1,424.64
1,549.31
1,664.18
1,697.42
1,323.66
659.79
527.33
450.18
621.13
705.84
631.42
Tangible Book Value per Share
65
65
65
65
65
65
63
60
57
57
58
67
73
74
75
75
75
Basic Weighted Avg Shares
348,065
380,805
431,483
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
310,126
Sales/Revenue/Turnover
1.8
2.47
2.62
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
3.39
Operating Margin (%)
1,691
2,055
2,581
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
- -
Depreciation Expense
3,384
8,300
9,331
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
6,068
Net Income, GAAP
29.95
34.05
22.63
26.51
40.72
36.82
74.43
23.61
33.86
31.82
- -
- -
- -
- -
- -
18.38
16.3
Effective Tax Rate (%)
0.97
2.18
2.16
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
1.96
Profit Margin (%)
32,745
37,301
35,491
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
-546
Working Capital
895
44
6,584
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
140,618
LT Debt
57,484
65,589
76,761
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
63,458
Total Equity
8.03
9.53
10.96
8.2
6.26
6.58
1.69
4.71
3.73
3.28
- -
- -
- -
- -
- -
3.61
2.8
Return on Invested Capital (%)
6.58
14.27
11.16
6.91
5.08
4.47
-0.32
4.08
2.61
2.9
- -
- -
- -
- -
- -
2.29
2.35
Return on Capital (%)
7.39
16.35
15.9
13.35
12.14
12.69
0.29
13.55
10.21
10.36
-23.77
-76.68
-27.37
-12.5
43.65
17.96
24.57
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Oct'23
Jan'24
Apr'24
ST Debt
101,565
123,683
107,450
LT Borrowings
153,421
130,294
129,826
LT Finance Leases
11,164
10,437
10,792
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
75
75
Market Capitalization
39,388
33,935
36,436

Working Capital

FRC

•

in mil. unless spec.
Oct'23
Jan'24
Apr'24
Total Current Assets
217,448
228,542
214,048
Cash, Cash Equivalents & STI
157,594
162,818
150,999
Accounts Receivable, Net
25,367
29,166
27,610
Inventories
- -
- -
- -
Total Current Liabilities
210,649
230,012
214,594
Payables & Accruals
- -
- -
- -
ST Debt
101,565
123,683
107,450
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
- -
- -
-60.68%

Quarterly Revenue

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
9.99
2026
- -
- -
- -
- -
- -
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Business
H.I.S. Co., Ltd. operates a comprehensive global enterprise, primarily focusing on tourism and leisure experiences. The company delivers an extensive array of travel services, encompassing both international and domestic package tours, individual flight and accommodation bookings, luxury and casual cruises, specialized honeymoon and celebratory travel packages, along with support for business excursions and large-scale MICE events. Beyond conventional travel arrangements, H.I.S. is deeply involved in the hospitality sector, managing hotels, including innovative properties like the robot-staffed Henn na Hotel, and overseeing theme park operations such as the Huis Ten Bosch Group. The firm's diversified portfolio extends to transportation solutions, featuring bus tours connecting major Japanese cities and holdings in airline and cruise line entities. Further expanding its reach, H.I.S. provides a range of offerings including overseas travel insurance, communications services, real estate management, and has previously engaged in renewable energy generation. The company also invests in educational platforms, such as an English learning service, and employment agencies specializing in agriculture and hospitality. Operating a vast network of offices both within Japan and across numerous international locations, H.I.S. emphasizes customer satisfaction and developing unique, value-driven travel itineraries. Following the global pandemic, the company has demonstrated significant recovery and strategic expansion, focusing on technological integration for enhanced booking experiences and pursuing partnerships to strengthen its market position. Founded in 1980 and headquartered in Tokyo, Japan, H.I.S. Co., Ltd. is committed to enriching travel encounters and creating new value for its diverse clientele.

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