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H.I.S.Co., Ltd. (JP:9603)
:9603

H.I.S.Co. (9603) Stock Statistics & Valuation Metrics

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Total Valuation

H.I.S.Co. has a market cap or net worth of ¥98.71B. The enterprise value is ¥169.39B.
Market Cap¥98.71B
Enterprise Value¥169.39B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee34.99M
Profits Per Employee442.61K
Employee Count10,664
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of H.I.S.Co. is 21.1. H.I.S.Co.’s PEG ratio is 0.00.
PE Ratio21.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow72.28
PEG Ratio0.00

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 1.37B and capital expenditures -3.64B, giving a free cash flow of -2.28B billion.
Operating Cash Flow1.37B
Free Cash Flow-2.28B
Free Cash Flow per Share-28.51

Dividends & Yields

H.I.S.Co. pays an annual dividend of ¥10, resulting in a dividend yield of 1.5%
Dividend Per Share¥10
Dividend Yield1.5%
Payout Ratio48.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change-12.70%
50-Day Moving Average1.30K
200-Day Moving Average1.43K
Relative Strength Index (RSI)57.36
Average Volume (3m)457.66K

Important Dates

H.I.S.Co. upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateDec 12, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

H.I.S.Co. as a current ratio of ―, with Debt / Equity ratio of 361.04%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

H.I.S.Co. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

H.I.S.Co. has ¥117.78B in cash and marketable securities with ¥180.15B in debt, giving a net cash position of -¥62.37B billion.
Cash & Marketable Securities¥117.78B
Total Debt¥180.15B
Net Cash-¥62.37B
Net Cash Per Share-¥780.92
Tangible Book Value Per Share

Margins

Gross margin is 31.71%, with operating margin of ―, and net profit margin of ―.
Gross Margin31.71%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Forecast8.75%
EPS Growth Forecast-43.89%

Scores

Smart ScoreN/A
AI Score