TipRanks
H.I.S.Co., Ltd. (HISJF)
OTHER OTC:HISJF
US Market
HISJF
H.I.S.Co.
RESEARCH TOOLSreports

H.I.S.Co. (HISJF) Ratios

2 Followers

H.I.S.Co. Ratios

HISJF's free cash flow for Q3 2026 was ¥0.31. For the 2026 fiscal year, HISJF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.75 0.74 0.89 1.07 1.47
Quick Ratio
 0.75 0.74 0.89 1.07 1.47
Cash Ratio
 0.44 0.47 0.61 0.78 1.13
Solvency Ratio
 0.03 0.05 0.06 0.02 <0.01
Operating Cash Flow Ratio
 0.08 0.09 0.13 0.15 -0.12
Short-Term Operating Cash Flow Coverage
 0.17 0.19 0.29 0.32 -0.25
Net Current Asset Value
¥ -141.02B¥ -138.73B¥ -147.54B¥ -165.67B¥ -169.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.46 0.51 0.60 0.67
Debt-to-Equity Ratio
 3.29 3.21 4.05 5.43 5.79
Debt-to-Capital Ratio
 0.77 0.76 0.80 0.84 0.85
Long-Term Debt-to-Capital Ratio
 0.49 0.48 0.65 0.76 0.81
Financial Leverage Ratio
 7.48 6.92 7.89 9.01 8.68
Debt Service Coverage Ratio
 0.14 0.17 0.22 0.11 0.07
Interest Coverage Ratio
 4.81 5.74 4.39 0.74 -23.97
Debt to Market Cap
 2.04 1.70 1.52 2.00 1.74
Interest Debt Per Share
 2.41K 2.42K 2.87K 3.62K 3.80K
Net Debt to EBITDA
 3.22 3.15 3.30 9.09 18.99
Profitability Margins
Gross Profit Margin
30.88%31.62%32.22%32.85%19.79%
EBIT Margin
1.74%2.44%3.20%0.37%-4.36%
EBITDA Margin
4.89%5.54%6.51%4.74%4.87%
Operating Profit Margin
2.72%3.12%3.16%0.65%-33.57%
Pretax Profit Margin
0.25%1.89%2.48%-0.51%-7.35%
Net Profit Margin
-0.53%1.27%2.54%-1.04%-8.05%
Continuous Operations Profit Margin
-0.23%1.55%2.80%-0.76%-9.04%
Net Income Per EBT
-216.91%66.79%102.24%203.26%109.53%
EBT Per EBIT
9.01%60.77%78.55%-78.78%21.90%
Return on Assets (ROA)
-0.51%1.22%2.11%-0.59%-2.77%
Return on Equity (ROE)
-3.56%8.45%16.68%-5.35%-24.05%
Return on Capital Employed (ROCE)
7.44%8.09%5.90%0.68%-16.74%
Return on Invested Capital (ROIC)
-3.77%3.64%3.75%0.48%-13.70%
Return on Tangible Assets
-0.53%1.27%2.20%-0.62%-2.90%
Earnings Yield
-2.54%4.83%6.66%-2.08%-7.61%
Efficiency Ratios
Receivables Turnover
 8.10 8.32 7.63 5.78 4.80
Payables Turnover
 20.88 16.27 18.71 16.71 17.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.40 2.34 2.09 1.50 0.84
Asset Turnover
 0.96 0.97 0.83 0.57 0.34
Working Capital Turnover Ratio
 -6.90 -8.48 -36.03 6.73 2.46
Cash Conversion Cycle
 27.57 21.43 28.35 41.28 54.76
Days of Sales Outstanding
 45.05 43.87 47.87 63.13 76.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.48 22.44 19.51 21.84 21.34
Operating Cycle
 45.05 43.87 47.87 63.13 76.10
Cash Flow Ratios
Operating Cash Flow Per Share
 265.53 283.94 391.42 419.51 -203.10
Free Cash Flow Per Share
 218.58 188.21 281.73 331.94 -324.46
CapEx Per Share
 46.95 95.73 109.69 87.57 121.36
Free Cash Flow to Operating Cash Flow
 0.82 0.66 0.72 0.79 1.60
Dividend Paid and CapEx Coverage Ratio
 4.66 2.69 3.27 4.79 -1.67
Capital Expenditure Coverage Ratio
 5.66 2.97 3.57 4.79 -1.67
Operating Cash Flow Coverage Ratio
 0.11 0.12 0.14 0.12 -0.05
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.09 0.12 -0.10
Free Cash Flow Yield
20.26%14.38%16.08%19.55%-15.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -40.28 20.73 15.02 -48.04 -13.15
Price-to-Sales (P/S) Ratio
 0.21 0.26 0.38 0.50 1.06
Price-to-Book (P/B) Ratio
 1.53 1.75 2.51 2.57 3.16
Price-to-Free Cash Flow (P/FCF) Ratio
 5.06 6.95 6.22 5.12 -6.35
Price-to-Operating Cash Flow Ratio
 4.16 4.61 4.48 4.05 -10.14
Price-to-Earnings Growth (PEG) Ratio
 0.31 -0.45 -0.03 0.66 0.16
Price-to-Fair Value
 1.53 1.75 2.51 2.57 3.16
Enterprise Value Multiple
 7.60 7.88 9.15 19.62 40.75
Enterprise Value
 141.48B 162.96B 204.63B 234.36B 283.16B
EV to EBITDA
 7.50 7.88 9.15 19.62 40.75
EV to Sales
 0.37 0.44 0.60 0.93 1.98
EV to Free Cash Flow
 8.66 11.59 9.72 9.53 -11.88
EV to Operating Cash Flow
 7.13 7.68 7.00 7.54 -18.99
Tangible Book Value Per Share
 675.79 705.97 621.21 561.36 527.34
Shareholders’ Equity Per Share
 722.32 747.25 699.28 661.23 651.15
Tax and Other Ratios
Effective Tax Rate
 1.93 0.18 -0.13 -0.48 -0.23
Revenue Per Share
 5.16K 4.99K 4.59K 3.40K 1.94K
Net Income Per Share
 -27.45 63.16 116.66 -35.34 -156.60
Tax Burden
 -2.17 0.67 1.02 2.03 1.10
Interest Burden
 0.14 0.78 0.78 -1.37 1.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.29 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -9.67 4.50 3.43 -24.24 1.81
Currency in JPY