H.I.S.Co., Ltd. (HISJF)
OTHER OTC:HISJF
HISJF Stock Chart & Stats
$8.70
$0.00(0.00%)
At close: 4:00 PM EST
$8.70
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$5.96 - $11.49
Previous CloseN/A
Volume100.00
Average Volume (3M)0.00
Market Cap
$499.41M
Enterprise Value$147.17B
Total Cash (Recent Filing)$113.93B
Total Debt (Recent Filing)$179.07B
Price to Earnings (P/E)16.8
Beta0.18
Next Earnings
Jun 12, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield0.52%
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 Cap294.68
Enterprise Value/Revenue0.39
Enterprise Value/Gross Profit1.25
Enterprise Value/Ebitda7.11
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.69
Revenue Forecast (FY)$2.54B
Bulls Say, Bears Say
Bulls Say
Revenue Growth MomentumA 27.7% year-on-year revenue increase indicates durable demand recovery for H.I.S.'s travel products and services. Sustained top-line growth supports scale in distribution and product offerings, enabling reinvestment into channels and improving the business's ability to absorb near-term shocks over the next months.
Healthy Gross MarginA gross margin of 31.6% shows structural pricing power or cost control in core tour and booking operations. Strong gross profitability provides room to fund marketing, technology and branch operations, making operational margin improvement possible even if distribution or SG&A investments continue over the medium term.
Operating Cash GenerationAn operating-cash-to-net-income ratio of 4.5 signals that core operations convert reported earnings into cash effectively. Robust operating cash flow underpins working-capital needs in a seasonally lumpy travel business and provides a recurring source to fund capital needs or service obligations without immediate reliance on new external financing.
Bears Say
High LeverageA debt-to-equity ratio of 3.21 with a low equity ratio (14.5%) materially increases financial risk. High leverage constrains strategic flexibility, raises interest and refinancing exposure, and magnifies earnings volatility in a cyclical travel sector, reducing resilience to demand shocks over the coming months.
Weak Free Cash Flow ConversionA substantial decline in free cash flow growth and weak conversion of profit to free cash flow impairs the company's ability to pay down debt, invest or return capital. Persistent FCF volatility limits strategic options and heightens refinancing and liquidity risk across the next several quarters.
Low Net ProfitabilityA net margin of 1.3% leaves only a thin buffer for downturns after operating and financing costs. Combined with moderate operating margins and high leverage, low net profitability constrains retained earnings buildup and limits the company's capacity to self-fund growth or absorb shocks over the medium term.
H.I.S.Co. News
HISJF 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 $5.96 and its highest was $11.49 in the past 12 months.
What is H.I.S.Co., Ltd.’s market cap?
H.I.S.Co., Ltd.’s market cap is $499.41M.
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 today.
How were H.I.S.Co., Ltd.’s earnings last quarter?
Currently, no data Available
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. pays a Annually dividend of $0.124 which represents an annual dividend yield of 0.52%. See more information on H.I.S.Co., Ltd. dividends here
What is H.I.S.Co., Ltd.’s EPS estimate?
H.I.S.Co., Ltd.’s EPS estimate is 0.1.
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?
Currently, no data Available
Which hedge fund is a major shareholder of H.I.S.Co., Ltd.?
Currently, no hedge funds are holding shares in HISJF
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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Ownership Overview
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Insiders
2.69% Mutual Funds
― Other Institutional Investors
94.57% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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