H.I.S.Co., Ltd. (DE:HIZ)
FRANKFURT:HIZ
HIZ Stock Chart & Stats
€6.85
-€0.15(-1.84%)
At close: 4:00 PM EST
€6.85
-€0.15(-1.84%)
Day’s Range― - ―
52-Week Range€5.25 - €9.10
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€426.89M
Enterprise Value€147.17B
Total Cash (Recent Filing)€113.93B
Total Debt (Recent Filing)€179.07B
Price to Earnings (P/E)17.2
Beta-0.04
Next Earnings
Jun 12, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)63.16
Shares Outstanding79,860,940
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)1.75
Price to Sales (P/S)0.26
P/FCF Ratio6.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.59
Revenue Forecast (FY)€2.18B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthH.I.S. reported 27.7% revenue growth in the latest year, signaling durable demand recovery and expansion in core travel services. Sustained top-line momentum provides operating leverage potential and supports reinvestment in distribution, product breadth, and digital channels over the coming months.
Gross MarginA 31.6% gross margin reflects efficient cost management and pricing strength in packaged travel offerings. Structurally healthy gross margins give H.I.S. room to absorb supplier cost swings, maintain competitive pricing, and allocate funds toward marketing or technology to sustain medium-term profitability.
Operating Cash GenerationAn operating cash flow to net income ratio of 4.5 indicates strong cash generation relative to reported earnings, a durable strength for a travel operator. Reliable cash generation supports working capital, allows for servicing existing debt, and provides flexibility for targeted investments despite headline free cash flow volatility.
Bears Say
High LeverageA debt-to-equity ratio of 3.21 and low equity ratio (14.5%) indicate a highly leveraged balance sheet. This structural capital mix increases interest expense sensitivity, reduces strategic flexibility, and heightens solvency risk in any medium-term revenue slowdown or increase in borrowing costs.
Weak Free Cash Flow ConversionA substantial decline in free cash flow growth and weak FCF-to-net-income conversion signal difficulty turning accounting profits into spendable cash. Persisting weakness here constrains debt reduction, capital expenditures, and shareholder returns, raising refinancing and liquidity risks over the next several months.
Low Net ProfitabilityA net margin of 1.3% and modest ROE (~8.5%) show thin ultimate profitability after operating costs and interest. Low net returns reduce the company's buffer against cost or demand shocks and mean that revenue gains must be sustained to materially improve shareholder returns given current leverage.
H.I.S.Co. News
HIZ FAQ
What was H.I.S.Co., Ltd.’s price range in the past 12 months?
H.I.S.Co., Ltd. lowest stock price was €5.25 and its highest was €9.10 in the past 12 months.
What is H.I.S.Co., Ltd.’s market cap?
H.I.S.Co., Ltd.’s market cap is €426.89M.
When is H.I.S.Co., Ltd.’s upcoming earnings report date?
H.I.S.Co., Ltd.’s upcoming earnings report date is Jun 12, 2026 which is in 3 days.
How were H.I.S.Co., Ltd.’s earnings last quarter?
H.I.S.Co., Ltd. released its earnings results on Mar 13, 2026. The company reported €0.248 earnings per share for the quarter, missing the consensus estimate of €0.265 by -€0.016.
Is H.I.S.Co., Ltd. overvalued?
According to Wall Street analysts H.I.S.Co., Ltd.’s price is currently Overvalued.
Does H.I.S.Co., Ltd. pay dividends?
H.I.S.Co., Ltd. does not currently pay dividends.
What is H.I.S.Co., Ltd.’s EPS estimate?
H.I.S.Co., Ltd.’s EPS estimate is 0.09.
How many shares outstanding does H.I.S.Co., Ltd. have?
H.I.S.Co., Ltd. has 79,860,940 shares outstanding.
What happened to H.I.S.Co., Ltd.’s price movement after its last earnings report?
H.I.S.Co., Ltd. reported an EPS of €0.248 in its last earnings report, missing expectations of €0.265. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of H.I.S.Co., Ltd.?
Currently, no hedge funds are holding shares in DE:HIZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
H.I.S.Co., Ltd.
H.I.S. Co., Ltd. operates globally as a comprehensive travel agency, offering a wide array of services. Its travel portfolio includes specialized sports excursions, such as skiing and diving, alongside a spectrum of cruises ranging from casual to luxurious. The company also organizes meticulously planned escorted tours, romantic honeymoons, and distinctive onboard wedding ceremonies. H.I.S. curates local travel experiences in popular destinations like Australia, Bali, Guam, Thailand, and South Korea, and facilitates corporate travel, complemented by overseas travel insurance products. Beyond its core travel services, the company manages hotels and theme parks, and operates regional bus tours connecting Tokyo and its surrounding areas to major cities like Kansai and Nagoya. H.I.S.'s ventures extend significantly into various other sectors. These include the operation of the Hapi-robo st robot, renewable energy generation and supply, and providing amenities for hotels, guest room furnishings, and electronic appliances for both offices and homes. The firm is also involved in event planning and management, collaborates on Japan's medical tourism initiatives, and offers direct sales support services. In the realm of education and human resources, H.I.S. delivers diploma and certificate programs across diverse fields such as business, international trade, hospitality, information technology, and healthcare. It also supplies communication equipment and services, runs Smrt English for online language learning, and operates GREEN OCEAN, a recruitment agency specializing in the agricultural and accommodation industries. Established in 1980, the company initially traded as International Tours Co., Ltd. before adopting its current name, H.I.S. Co., Ltd., in 1990. Its corporate headquarters are situated in Tokyo, Japan.
Technical Analysis
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Options Prices
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