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STOCKS

H.I.S.Co., Ltd. (HISJF)

OTHER OTC:HISJF

HISJF

H.I.S.Co.

RESEARCH TOOLSreports

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

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H.I.S.Co. Ratios

HISJF's free cash flow for Q4 2025 was ¥0.30. For the 2025 fiscal year, HISJF's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	0.83	0.74	0.89	1.07	1.47
Quick Ratio	0.83	0.74	0.89	1.07	1.47
Cash Ratio	0.49	0.47	0.61	0.78	1.13
Solvency Ratio	0.05	0.05	0.06	0.02	<0.01
Operating Cash Flow Ratio	0.10	0.09	0.13	0.15	-0.12
Short-Term Operating Cash Flow Coverage	0.23	0.19	0.29	0.32	-0.25
Net Current Asset Value	¥ -136.75B	¥ -138.73B	¥ -147.54B	¥ -165.67B	¥ -169.86B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.46	0.51	0.60	0.67
Debt-to-Equity Ratio	2.96	3.21	4.05	5.43	5.79
Debt-to-Capital Ratio	0.75	0.76	0.80	0.84	0.85
Long-Term Debt-to-Capital Ratio	0.55	0.48	0.65	0.76	0.81
Financial Leverage Ratio	6.55	6.92	7.89	9.01	8.68
Debt Service Coverage Ratio	0.20	0.17	0.22	0.11	0.07
Interest Coverage Ratio	5.71	5.74	4.39	0.74	-23.97
Debt to Market Cap	2.12	1.70	1.52	2.00	1.74
Interest Debt Per Share	2.42K	2.42K	2.87K	3.62K	3.80K
Net Debt to EBITDA	3.39	3.15	3.30	9.09	18.99
Profitability Margins
Gross Profit Margin	31.27%	31.62%	32.22%	32.85%	19.79%
EBIT Margin	2.25%	2.44%	3.20%	0.37%	-4.36%
EBITDA Margin	5.34%	5.54%	6.51%	4.74%	4.87%
Operating Profit Margin	3.08%	3.12%	3.16%	0.65%	-33.57%
Pretax Profit Margin	1.85%	1.89%	2.48%	-0.51%	-7.35%
Net Profit Margin	1.22%	1.27%	2.54%	-1.04%	-8.05%
Continuous Operations Profit Margin	1.50%	1.55%	2.80%	-0.76%	-9.04%
Net Income Per EBT	65.56%	66.79%	102.24%	203.26%	109.53%
EBT Per EBIT	60.16%	60.77%	78.55%	-78.78%	21.90%
Return on Assets (ROA)	1.17%	1.22%	2.11%	-0.59%	-2.77%
Return on Equity (ROE)	8.37%	8.45%	16.68%	-5.35%	-24.05%
Return on Capital Employed (ROCE)	6.82%	8.09%	5.90%	0.68%	-16.74%
Return on Invested Capital (ROIC)	3.58%	3.64%	3.75%	0.48%	-13.70%
Return on Tangible Assets	1.22%	1.27%	2.20%	-0.62%	-2.90%
Earnings Yield	5.82%	4.83%	6.66%	-2.08%	-7.61%
Efficiency Ratios
Receivables Turnover	7.31	8.32	7.63	5.78	4.80
Payables Turnover	15.36	16.27	18.71	16.71	17.10
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.35	2.34	2.09	1.50	0.84
Asset Turnover	0.96	0.97	0.83	0.57	0.34
Working Capital Turnover Ratio	-7.66	-8.48	-36.03	6.73	2.46
Cash Conversion Cycle	26.16	21.43	28.35	41.28	54.76
Days of Sales Outstanding	49.92	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	23.76	22.44	19.51	21.84	21.34
Operating Cycle	49.92	43.87	47.87	63.13	76.10
Cash Flow Ratios
Operating Cash Flow Per Share	283.91	283.94	391.42	419.51	-203.10
Free Cash Flow Per Share	188.19	188.21	281.73	331.94	-324.46
CapEx Per Share	95.72	95.73	109.69	87.57	121.36
Free Cash Flow to Operating Cash Flow	0.66	0.66	0.72	0.79	1.60
Dividend Paid and CapEx Coverage Ratio	2.69	2.69	3.27	4.79	-1.67
Capital Expenditure Coverage Ratio	2.97	2.97	3.57	4.79	-1.67
Operating Cash Flow Coverage Ratio	0.12	0.12	0.14	0.12	-0.05
Operating Cash Flow to Sales Ratio	0.06	0.06	0.09	0.12	-0.10
Free Cash Flow Yield	17.67%	14.38%	16.08%	19.55%	-15.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.18	20.72	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	1.32	1.75	2.51	2.57	3.16
Price-to-Free Cash Flow (P/FCF) Ratio	5.66	6.95	6.22	5.12	-6.35
Price-to-Operating Cash Flow Ratio	3.75	4.61	4.48	4.05	-10.14
Price-to-Earnings Growth (PEG) Ratio	-9.20	-0.45	-0.03	0.66	0.16
Price-to-Fair Value	1.32	1.75	2.51	2.57	3.16
Enterprise Value Multiple	7.30	7.88	9.15	19.62	40.75
Enterprise Value	148.51B	162.96B	204.63B	234.36B	283.16B
EV to EBITDA	7.30	7.88	9.15	19.62	40.75
EV to Sales	0.39	0.44	0.60	0.93	1.98
EV to Free Cash Flow	10.56	11.59	9.72	9.53	-11.88
EV to Operating Cash Flow	7.00	7.68	7.00	7.54	-18.99
Tangible Book Value Per Share	774.73	705.97	621.21	561.36	527.34
Shareholders’ Equity Per Share	806.99	747.25	699.28	661.23	651.15
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	-0.13	-0.48	-0.23
Revenue Per Share	5.10K	4.99K	4.59K	3.40K	1.94K
Net Income Per Share	61.98	63.16	116.66	-35.34	-156.60
Tax Burden	0.66	0.67	1.02	2.03	1.10
Interest Burden	0.82	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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.50	4.50	3.43	-24.24	1.81

Currency in JPY