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

$889.22M

Shares Outstanding

74.72M

Public Float

46.10M

Beta

0.87

Rev. Per Employee

N/A

P/E Ratio

19.00

EPS

$0.63

Yield

58.01%

Dividend

N/A

EX-DIVIDEND DATE

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 1.81B
Industry Other Consumer Services Net Income -18,795,289.39
Sector Consumer Services 2023 Sales Growth 61.292%
Fiscal Year-end 10 / 2024 Employees 10,131
View SEC Filings

HISJF Valuation

P/E Current 18.997
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.459
Price to Book Ratio 2.59
Price to Cash Flow Ratio 3.721
Enterprise Value to EBITDA 18.041
Enterprise Value to Sales 0.889
Total Debt to Enterprise Value 1.093

HISJF Efficiency

Revenue/Employee 178,551.097
Income Per Employee -1,855.225
Receivables Turnover 6.274
Total Asset Turnover 0.633

HISJF Liquidity

Current Ratio 1.074
Quick Ratio 1.074
Cash Ratio 0.778

HISJF Profitability

Gross Margin 29.572
Operating Margin 0.555
Pretax Margin -0.511
Net Margin -1.039
Return on Assets -0.657
Return on Equity -5.826
Return on Total Capital -0.903
Return on Invested Capital -1.187

HISJF Capital Structure

Total Debt to Total Equity 543.352
Total Debt to Total Capital 84.456
Total Debt to Total Assets 60.185
Long-Term Debt to Equity 336.004
Long-Term Debt to Total Capital 52.227
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for His - HISJF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.00B 1.10B 1.12B 1.81B
Sales Growth
-45.77% -72.60% +2.34% +61.29%
Cost of Goods Sold (COGS) incl D&A
3.44B 1.04B 970.33M 1.27B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
127.18M 123.95M 103.46M 79.09M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-43.82% -69.87% -6.46% +31.29%
Gross Income
556.94M 58.54M 151.18M 534.93M
Gross Income Growth
-55.33% -89.49% +158.26% +253.83%
Gross Profit Margin
+13.92% +5.34% +13.48% +29.57%
2020 2021 2022 2023 5-year trend
SG&A Expense
846.31M 650.65M 527.66M 524.90M
Research & Development
- - - -
-
Other SG&A
846.31M 650.65M 527.66M 524.90M
SGA Growth
-22.13% -23.12% -18.90% -0.52%
Other Operating Expense
- - - -
-
Unusual Expense
26.98M (85.94M) (43.21M) 15.74M
EBIT after Unusual Expense
(316.34M) (506.16M) (333.26M) (5.71M)
Non Operating Income/Expense
18.83M 45.56M 284.38M 12.42M
Non-Operating Interest Income
11.80M 6.98M 2.07M 5.45M
Equity in Earnings of Affiliates
- - (1.80M) (5.07M)
-
Interest Expense
10.17M 10.86M 15.71M 15.97M
Interest Expense Growth
+41.48% +6.80% +44.63% +1.69%
Gross Interest Expense
10.17M 10.86M 15.71M 15.97M
Interest Capitalized
- - - -
-
Pretax Income
(307.70M) (471.48M) (64.58M) (9.25M)
Pretax Income Growth
-265.74% -53.23% +86.30% +85.68%
Pretax Margin
-7.69% -43.02% -5.76% -0.51%
Income Tax
(32.14M) 20.65M 22.25M 4.44M
Income Tax - Current - Domestic
14.55M 3.80M 8.51M 11.19M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(46.69M) 16.85M 13.73M (6.74M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - (1.80M) (5.07M)
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(275.56M) (492.13M) (86.83M) (13.69M)
Minority Interest Expense
(42.82M) (29.50M) (11.84M) 5.11M
Net Income
(232.75M) (462.63M) (74.99M) (18.80M)
Net Income Growth
-308.29% -98.77% +83.79% +74.94%
Net Margin Growth
-5.82% -42.21% -6.69% -1.04%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(232.75M) (462.63M) (74.99M) (18.80M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(232.74M) (462.63M) (74.98M) (18.80M)
EPS (Basic)
-4.0218 -6.9313 -1.0211 -0.2538
EPS (Basic) Growth
-306.39% -72.34% +85.27% +75.14%
Basic Shares Outstanding
57.87M 66.75M 73.44M 74.07M
EPS (Diluted)
-4.0218 -6.9313 -1.0211 -0.2538
EPS (Diluted) Growth
-323.05% -72.34% +85.27% +75.14%
Diluted Shares Outstanding
57.87M 66.75M 73.44M 74.07M
EBITDA
(162.18M) (468.15M) (273.01M) 89.12M
EBITDA Growth
-165.02% -188.66% +41.68% +132.64%
EBITDA Margin
-4.05% -42.72% -24.34% +4.93%

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