H.I.S. Co Ltd is a Japanese tourism and leisure company. The company organises itself into six segments: travel business, Huis Ten Bosch Group, hotel business, transportation business, The Kyushu Sanko Group, and other business. The travel business segment, which contributes the vast majority of company revenue, includes the company's domestic and international travel agency operations including tours, cruises, honeymoons, and airline tickets. The Huis Ten Bosch Group, the second- largest contributor to company revenue, includes H.I.S.'s theme and water park operations. The company earns the majority of its revenue within Japan.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.67
Equity-to-Asset	0.13
Debt-to-Equity	4.27
Debt-to-EBITDA	22.23
Interest Coverage	4.67
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.06	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-23
	3-Year EPS without NRI Growth Rate	67
	3-Year Book Growth Rate	-17.8
	Future 3-5Y Total Revenue Growth Rate	16.11

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1
	Quick Ratio	1
	Cash Ratio	0.7
	Days Sales Outstanding	28.71
	Days Payable	18.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6
	Shareholder Yield %	11.44

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.66
	Operating Margin %	3.41
	Net Margin %	2.12
	FCF Margin %	7.66
	ROE %	13.53
	ROA %	1.56
	ROIC %	2.46
	ROC (Joel Greenblatt) %	6.64
	ROCE %	4.88
	Years of Profitability over Past 10-Year	6

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.35
	Forward PE Ratio	18.33
	PE Ratio without NRI	12.99
	PS Ratio	0.35
	PB Ratio	1.89
	Price-to-Tangible-Book	2.68
	Price-to-Free-Cash-Flow	4.4
	Price-to-Operating-Cash-Flow	3.48
	EV-to-EBIT	18.1
	EV-to-EBITDA	18.1
	EV-to-Revenue	0.62
	EV-to-FCF	8.14
	Price-to-Median-PS-Value	0.85
	Price-to-Graham-Number	1.4
	Earnings Yield (Greenblatt) %	5.52
	FCF Yield %	22.54
	Forward Rate of Return (Yacktman) %	-0.11

Financials

Annual Quarterly TTM

HISJF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:HISJF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

H.I.S. Co Ltd Executives

Details

GF Value: $42.57

HISJF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with HISJF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,147.065
	EPS (TTM) ($)	0.599
	Beta	-0.06
	Volatility %	11.97
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	13.09
	12-1 Month Momentum %	0
	52-Week Range ($)	13.09 - 13.09
	Shares Outstanding (Mil)	74.72

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

H.I.S. Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

H.I.S. Co Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

H.I.S. Co Ltd Frequently Asked Questions

What is H.I.S. Co Ltd(HISJF)'s stock price today?

The current price of HISJF is $13.09. The 52 week high of HISJF is $13.09 and 52 week low is $13.09.

When is next earnings date of H.I.S. Co Ltd(HISJF)?

The next earnings date of H.I.S. Co Ltd(HISJF) is .

Does H.I.S. Co Ltd(HISJF) pay dividends? If so, how much?

H.I.S. Co Ltd(HISJF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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