OTC · Travel Services

H.I.S. Co., Ltd. (HISJF) Stock

$13.09 +0.00% OTC: HISJF Consumer Cyclical

H.I.S. Co., Ltd.

Valuation

MetricValue
Price$13.09
Market Cap$978.67M
P/E Ratio21.17
P/B Ratio1.38
P/S Ratio0.22
EPS (TTM)$0.62
52-Week High$13.09
52-Week Low$13.09
Dividend Yield7.33%

Financials & Margins

MetricValue
ROE6.93%
ROA0.97%
ROCE6.96%
Gross Margin30.96%
Operating Margin2.95%
Net Margin1.02%
Debt/Equity3.07
Current Ratio0.81

Annual Financials (USD)

Metric20212022202320242025
Revenue$118.6B$142.8B$251.9B$343.3B$373.1B
Operating Profit$-64.1B$-47.9B$1.4B$10.9B$11.6B
Net Profit$-54.4B$-11.5B$-2.6B$8.7B$4.7B
EPS$-814.38$-156.60$-35.34$109.79$63.22
Op Margin-54.0%-33.6%0.6%3.2%3.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$411.4B$415.0B$441.3B$412.2B$386.3B
Total Liabilities$347.3B$358.4B$383.2B$349.9B$319.1B
Cash$101.4B$144.8B$157.6B$138.1B$113.9B
Borrowings$277.4B$276.8B$266.1B$211.9B$179.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-28.4B$-14.9B$31.1B$29.2B$21.2B
Investing Cash Flow$-23.7B$44.6B$-52.7B$37.4B$-18.2B
Financing Cash Flow$-404.0M$-2.1B$-2.8B$-2.5B$-3.1B
Net Cash Flow$7.6B$48.9B$-26.1B$21.4B$-25.9B
Free Cash Flow$-45.0B$-23.8B$24.6B$21.1B$14.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.38
EV / EBITDA8.39
FCF Yield19.67%
Quick Ratio0.81
Interest Coverage5.59
Return 1Y323.62%
Return 3Y1480.82%
Return 5Y992.61%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTEAFBénéteau S.A. $6.80 +0.00% -11.85 $544.83M 3.38%
CLPIFCompagnie des Alpes S.A. $26.61 +0.00% 8.88 $1.35B 4.25%
CTVIFChina Travel International Investment Hong Kong Limited $0.11 +0.00% -27.73 $609.03M 0.00%
DMPZFDomino's Pizza Group plc $2.68 +0.00% 12.75 $1.02B 7.46%
DPUKYDomino's Pizza Group plc $5.54 +0.00% 12.75 $1.06B 7.58%

About H.I.S. Co., Ltd.

H.I.S. Co., Ltd. is involved in the arrangement, planning, and sales of overseas and domestic travel, as well as related businesses in Japan, the United States, the rest of Asia, Oceania, Europe, the Middle East, and Africa. The company operates through three segments: Travel Business, Hotel Business, and Kyushu Sanko Group. It also operates hotels, as well as engages in automobile transportation and real estate rental. In addition, the company owns and operates a theme park; provides non-life insurance services, focusing on overseas travel insurance; and develops and operates room reservation systems and related businesses. Further, it engages in facility management; machinery installation and maintenance; and infrastructure projects, such as construction and construction of new buildings. The company was formerly known as International Tours Co., Ltd. and changed its name to H.I.S. Co., Ltd. in 1990. H.I.S. Co., Ltd. was incorporated in 1980 and is headquartered in Tokyo, Japan.

H.I.S. Co., Ltd. is headquartered in JP.

H.I.S. Co., Ltd. (HISJF) stock trades at $13.09 with a market capitalization of $978.67M. The stock is valued at a price-to-earnings (P/E) ratio of 21.17, price-to-book of 1.38, price-to-sales of 0.22. Over the past 52 weeks the stock has ranged between $13.09 and $13.09, and currently trades at its 52-week high. It pays a dividend yielding 7.33%.

On profitability, H.I.S. Co., Ltd. generates a return on equity (ROE) of 6.93%, return on capital employed of 6.96%, an operating margin of 2.95%, a net profit margin of 1.02%.

Official website: www.his.co.jp

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