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H.I.S.Co., Ltd. (HISJF)
OTHER OTC:HISJF

H.I.S.Co. (HISJF) Stock Statistics & Valuation Metrics

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Total Valuation

H.I.S.Co. has a market cap or net worth of $508.81M. The enterprise value is $150.90B.
Market Cap$508.81M
Enterprise Value$150.90B

Share Statistics

H.I.S.Co. has 79,860,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,860,940
Owned by Insiders
Owned by Institutions

Financial Efficiency

H.I.S.Co.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee34.99M
Profits Per Employee442.61K
Employee Count10,664
Asset Turnover0.97
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of H.I.S.Co. is 7.0. H.I.S.Co.’s PEG ratio is -0.45.
PE Ratio7.0
PS Ratio0.26
PB Ratio1.75
Price to Fair Value1.75
Price to FCF6.95
Price to Operating Cash Flow3.86
PEG Ratio-0.45

Income Statement

In the last 12 months, H.I.S.Co. had revenue of 373.11B and earned 4.72B in profits. Earnings per share was 63.15.
Revenue373.11B
Gross Profit117.97B
Operating Income11.63B
Pretax Income7.07B
Net Income4.72B
EBITDA20.68B
Earnings Per Share (EPS)63.15

Cash Flow

In the last 12 months, operating cash flow was 21.22B and capital expenditures -7.15B, giving a free cash flow of 14.06B billion.
Operating Cash Flow21.22B
Free Cash Flow14.06B
Free Cash Flow per Share176.12

Dividends & Yields

H.I.S.Co. pays an annual dividend of $0.068, resulting in a dividend yield of 0.52%
Dividend Per Share$0.068
Dividend Yield0.52%
Payout Ratio16.87%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change-29.34%
50-Day Moving Average8.15
200-Day Moving Average8.91
Relative Strength Index (RSI)24.15
Average Volume (3m)0.00

Important Dates

H.I.S.Co. upcoming earnings date is Jun 12, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateJun 12, 2026
Ex-Dividend Date

Financial Position

H.I.S.Co. as a current ratio of 0.74, with Debt / Equity ratio of 295.91%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap1.70
Net Debt to EBITDA3.15
Interest Coverage Ratio5.74

Taxes

In the past 12 months, H.I.S.Co. has paid 1.30B in taxes.
Income Tax1.30B
Effective Tax Rate0.18

Enterprise Valuation

H.I.S.Co. EV to EBITDA ratio is 7.88, with an EV/FCF ratio of 11.59.
EV to Sales0.44
EV to EBITDA7.88
EV to Free Cash Flow11.59
EV to Operating Cash Flow7.68

Balance Sheet

H.I.S.Co. has $113.93B in cash and marketable securities with $179.07B in debt, giving a net cash position of -$65.14B billion.
Cash & Marketable Securities$113.93B
Total Debt$179.07B
Net Cash-$65.14B
Net Cash Per Share-$815.66
Tangible Book Value Per Share$705.97

Margins

Gross margin is 31.27%, with operating margin of 3.12%, and net profit margin of 1.27%.
Gross Margin31.27%
Operating Margin3.12%
Pretax Margin1.89%
Net Profit Margin1.27%
EBITDA Margin5.54%
EBIT Margin2.44%

Analyst Forecast

The average price target for H.I.S.Co. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score