his - HISJF

HISJF

Close Chg Chg %
14.86 -1.77 -11.91%

Closed Market

13.09

-1.77 (11.91%)

Volume: 100.00

Last Updated:

Dec 15, 2023, 10:05 AM EDT

Company Overview: his - HISJF

HISJF Key Data

Open

$13.09

Day Range

13.09 - 13.09

52 Week Range

13.09 - 13.09

Market Cap

$613.59M

Shares Outstanding

74.74M

Public Float

47.05M

Beta

0.25

Rev. Per Employee

N/A

P/E Ratio

19.79

EPS

$0.41

Yield

160.69%

Dividend

$0.16

EX-DIVIDEND DATE

Dec 30, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

HISJF Performance

No Data Available

HISJF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About his - HISJF

H.I.S. Co., Ltd. engages in the operation of travel agencies. It operates through the following segments: Travel, Theme Park, Hotel, and Kyushu Industrial Exchange Group. The Travel segment deals with the arrangement, planning, and sale of local and international tours. The Theme Park segment owns and operates a theme park in Gamagori, Aichi Prefecture. The Hotel segment operates hotels and other related businesses in Japan, Taiwan, the United States, and Indonesia. The Kyushu Industrial Exchange Group segment involved in automobile transportation, real estate rental, and other businesses. It also develops new power source such as renewable energy services. The company was founded on December 19, 1980 and is headquartered in Tokyo, Japan.

HISJF At a Glance

H.I.S. Co. Ltd.
Kamiyacho Trust Tower, 5/F
Tokyo, Tokyo 105-6905
Phone 81-3-6388-0707 Revenue 2.50B
Industry Other Consumer Services Net Income 31.61M
Sector Consumer Services 2025 Sales Growth 9.462%
Fiscal Year-end 10 / 2026 Employees 10,804
View SEC Filings

HISJF Valuation

P/E Current 19.792
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.092
Price to Sales Ratio 0.255
Price to Book Ratio 1.752
Price to Cash Flow Ratio 4.48
Enterprise Value to EBITDA 7.287
Enterprise Value to Sales 0.454
Total Debt to Enterprise Value 1.026

HISJF Efficiency

Revenue/Employee 231,272.446
Income Per Employee 2,925.726
Receivables Turnover 8.584
Total Asset Turnover 0.958

HISJF Liquidity

Current Ratio 0.744
Quick Ratio 0.744
Cash Ratio 0.47

HISJF Profitability

Gross Margin 29.187
Operating Margin 3.117
Pretax Margin 1.894
Net Margin 1.265
Return on Assets 1.213
Return on Equity 8.961
Return on Total Capital 2.073
Return on Invested Capital 3.496

HISJF Capital Structure

Total Debt to Total Equity 320.674
Total Debt to Total Capital 76.229
Total Debt to Total Assets 46.352
Long-Term Debt to Equity 111.074
Long-Term Debt to Total Capital 26.404
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for His - HISJF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.12B 1.81B 2.28B 2.50B
Sales Growth
+2.26% +61.54% +26.05% +9.46%
Cost of Goods Sold (COGS) incl D&A
970.62M 1.27B 1.61B 1.77B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
103.34M 78.80M 75.57M 77.62M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-6.46% +31.25% +26.03% +10.21%
Gross Income
150.40M 536.94M 677.18M 729.28M
Gross Income Growth
+156.87% +257.00% +26.12% +7.69%
Gross Profit Margin
+13.42% +29.65% +29.67% +29.19%
2022 2023 2024 2025 5-year trend
SG&A Expense
527.66M 525.20M 605.00M 651.40M
Research & Development
- - - -
-
Other SG&A
527.66M 525.20M 605.00M 651.40M
SGA Growth
-18.92% -0.46% +15.19% +7.67%
Other Operating Expense
- - - -
-
Unusual Expense
(25.71M) 17.15M 19.71M 17.82M
EBIT after Unusual Expense
(351.55M) (5.41M) 52.46M 60.06M
Non Operating Income/Expense
284.77M 12.15M 20.67M 850.51K
Non-Operating Interest Income
2.07M 5.45M 8.88M 8.17M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
15.71M 15.97M 16.44M 13.56M
Interest Expense Growth
+44.59% +1.66% +2.92% -17.49%
Gross Interest Expense
15.71M 15.97M 16.44M 13.56M
Interest Capitalized
- - - -
-
Pretax Income
(82.46M) (9.20M) 56.69M 47.33M
Pretax Income Growth
+82.52% +88.84% +715.82% -16.51%
Pretax Margin
-7.36% -0.51% +2.48% +1.89%
Income Tax
18.98M 4.58M (7.25M) 8.70M
Income Tax - Current - Domestic
8.51M 11.19M 11.09M 15.12M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
10.45M (6.60M) (18.34M) (6.42M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(101.43M) (13.79M) 63.93M 38.63M
Minority Interest Expense
(11.11M) 5.08M 5.98M 7.02M
Net Income
(90.32M) (18.87M) 57.96M 31.61M
Net Income Growth
+80.48% +79.11% +407.14% -45.46%
Net Margin Growth
-8.06% -1.04% +2.54% +1.27%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(90.32M) (18.87M) 57.96M 31.61M
Preferred Dividends
- - - -
-
Net Income Available to Common
(90.32M) (18.87M) 57.96M 31.60M
EPS (Basic)
-1.2299 -0.2547 0.7756 0.4229
EPS (Basic) Growth
+82.26% +79.29% +404.52% -45.47%
Basic Shares Outstanding
73.44M 74.07M 74.72M 74.73M
EPS (Diluted)
-1.2299 -0.2547 0.73 0.4218
EPS (Diluted) Growth
+82.26% +79.29% +386.61% -42.22%
Diluted Shares Outstanding
73.44M 74.07M 79.29M 74.92M
EBITDA
(273.91M) 90.54M 147.74M 155.50M
EBITDA Growth
+41.51% +133.06% +63.18% +5.25%
EBITDA Margin
-24.43% +5.00% +6.47% +6.22%

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