H.I.S.Co. (HISJF) Price & Analysis

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HISJF Stock Chart & Stats

$8.70

$0.00(0.00%)

At close: Dec 15 4:00 PM EST

$8.70

$0.00(0.00%)

Day’s Range― - ―

52-Week Range$6.73 - $11.49

Previous CloseN/A

Volume100.00

Average Volume (3M)0.00

Market Cap

$534.74M

Enterprise Value$150.19B

Total Cash (Recent Filing)$113.93B

Total Debt (Recent Filing)$179.07B

Price to Earnings (P/E)20.7

Beta0.19

Next Earnings

Mar 13, 2026

EPS Estimate

0.31

Next Dividend Ex-DateN/A

Dividend Yield0.52%

Share Statistics

EPS (TTM)0.25

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 Cap280.87

Enterprise Value/Revenue0.40

Enterprise Value/Gross Profit1.27

Enterprise Value/Ebitda7.26

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.73

Revenue Forecast (FY)$2.58B

Bulls Say, Bears Say

Bulls Say

Revenue GrowthA 27.7% revenue increase in the latest year indicates durable demand recovery and expanding sales scale across travel and adjacent businesses. Sustained top-line growth improves the company's ability to absorb fixed costs, invest in product offerings, and rebuild reserves over the medium term.

Gross Margin StrengthA 31.6% gross margin reflects persistent pricing power or effective cost control in core travel and hotel operations. Higher gross margins create a structural cushion for operating leverage, allowing the company to maintain service levels and profitability even if revenue growth moderates.

Operating Cash GenerationAn operating cash flow to net income ratio of 4.5 shows strong cash conversion from reported profits, signaling underlying cash-generative operations. Reliable operating cash supports capex, working capital, and debt servicing needs, reinforcing financial flexibility over coming quarters.

Bears Say

High LeverageA D/E of 3.21 and low equity ratio materially increase refinancing, interest rate, and solvency risk for a cyclical travel operator. High leverage constrains strategic options, raises cash interest burdens, and reduces resilience to demand shocks, limiting long-term financial flexibility.

Free Cash Flow WeaknessA notable drop in free cash flow growth undermines liquidity and the company's capacity to deleverage or fund investments internally. Persistent FCF weakness makes balance sheet repair slower, increases reliance on external financing, and heightens vulnerability to downturns.

Low Net Profitability & EPS VolatilityA 1.3% net margin and steep negative EPS growth indicate limited bottom-line resilience and earnings volatility. Thin net profits reduce retained earnings for reinvestment and debt paydown, leaving less buffer against operating disruptions or rising costs in the travel sector.

H.I.S.Co. News

H.I.S. exits robotics unit hapi-robo st in governance-focused portfolio reshuffle

The latest announcement is out from H.I.S.Co. ( ($JP:9603) ). H.I.S. Co., Ltd. has resolved to transfer all...

12d ago

H.I.S. Completes Restricted Stock Compensation for Directors

H.I.S.Co. ( ($JP:9603) ) has shared an announcement. H.I.S. Co., Ltd. has completed payment procedures for the disposal...

13d ago

H.I.S. Awards Restricted Treasury Shares to Directors Under Long-Term Incentive Plan

The latest update is out from H.I.S.Co. ( ($JP:9603) ). H.I.S. Co., Ltd.’s board has approved the disposal...

1M ago

H.I.S. Reshapes Executive Lineup to Bolster Global Travel and AI Strategy

An update from H.I.S.Co. ( ($JP:9603) ) is now available. H.I.S. Co., Ltd. announced a series of executive...

1M ago

H.I.S. Lifts Sales and Profit but Net Income Drops as It Resumes Dividends and Forecasts Strong FY2026

The latest update is out from H.I.S.Co. ( ($JP:9603) ). H.I.S. Co., Ltd. reported consolidated net sales of...

2M ago

H.I.S. Co., Ltd. Strengthens Governance to Prevent Fraudulent Activities

The latest announcement is out from H.I.S.Co. ( ($JP:9603) ). H.I.S. Co., Ltd. has implemented a series of...

3M ago

H.I.S. Co., Ltd. Reports Significant Extraordinary Losses for FY 2025

H.I.S.Co. ( ($JP:9603) ) has provided an update. H.I.S. Co., Ltd. has announced the recording of extraordinary losses...

3M ago

H.I.S.Co., Ltd. (HISJF) Q4 Earnings Cheat Sheet

H.I.S.Co., Ltd. (HISJF) is scheduled to report 4th quarter earnings on 12/12/2025. Regarding Q4 estimates, Wall Street analysts...

3M ago

H.I.S. Co., Ltd. Acquires Majority Stake in Southwing Co., Ltd. to Boost Okinawa Tourism Presence

An update from H.I.S.Co. ( ($JP:9603) ) is now available. H.I.S. Co., Ltd. has announced the acquisition of...

5M ago

H.I.S. Co., Ltd. Announces Organizational Restructuring and New Appointments

An update from H.I.S.Co. ( ($JP:9603) ) is now available. H.I.S. Co., Ltd. announced organizational changes and new...

5M ago

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 $6.73 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 $534.74M.

When is H.I.S.Co., Ltd.’s upcoming earnings report date?

H.I.S.Co., Ltd.’s upcoming earnings report date is Mar 13, 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 Dec 12, 2025. The company reported $0.249 earnings per share for the quarter, missing the consensus estimate of $0.286 by -$0.037.

Is H.I.S.Co., Ltd. overvalued?

According to Wall Street analysts H.I.S.Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does H.I.S.Co., Ltd. pay dividends?

H.I.S.Co., Ltd. pays a Annually dividend of $0.068 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 0.31.

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 $0.249 in its last earnings report, missing expectations of $0.286. Following the earnings report the stock price went up 4.297%.

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. provides travel agency services worldwide. The company offers sports related tours, such as ski and diving tours; casual to luxury cruises; escort accompanied tours, honeymoons, and onboard weddings; and local tour services in Australia, Bali Island, Guam, Thailand, and South Korea. It also operates hotels and theme parks, as well as bus tours connecting Tokyo and the surrounding area to Kansai and Nagoya. In addition, the company offers business trips and various tours; and overseas travel insurance products. Further, it operates Hapi-robo st, a robot; generates and supplies electricity using renewable energy; provides hotel amenities, guest room facilities, and furniture and electronic appliances for offices and houses; sets and manages events; coordinates with Japan medial tourism; and offers direct sales support services. Additionally, the company provides a range of diploma and certificate programs in business, international trade, hospitality, information technology, and health care areas; and communication equipment and services. It operates Smrt English, an English learning platform; and GREEN OCEAN, a job placement agency that focus on agriculture and accommodation business. 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.