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H.I.S.Co., Ltd. (JP:9603)
:9603
Total Valuation
H.I.S.Co. has a market cap or net worth of ¥120.08B. The enterprise value is ―.
Market Cap¥120.08B
Enterprise Value―
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 -0.05 and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.61%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee23.62M
Profits Per Employee-120.78K
Employee Count10,664
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of H.I.S.Co. is -48.04. H.I.S.Co.’s PEG ratio is 1.13.
PE Ratio-48.04
PS Ratio0.00
PB Ratio1.89
Price to Fair Value2.57
Price to FCF17.79
Price to Operating Cash Flow17.79
PEG Ratio1.13
Income Statement
In the last 12 months, H.I.S.Co. had revenue of 251.87B and earned -2.62B in profits. Earnings per share was -35.34.
Revenue251.87B
Gross Profit82.78B
Operating Income1.40B
Pretax Income-1.29B
Net Income-2.62B
EBITDA11.95B
Earnings Per Share (EPS)-35.34
Cash Flow
In the last 12 months, operating cash flow was 6.10B and capital expenditures 0.00, giving a free cash flow of 6.10B billion.
Operating Cash Flow6.10B
Free Cash Flow6.10B
Free Cash Flow per Share76.41
Dividends & Yields
H.I.S.Co. pays an annual dividend of ¥10, resulting in a dividend yield of 0.69%
Dividend Per Share¥10
Dividend Yield0.69%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-5.35%
50-Day Moving Average1.56K
200-Day Moving Average1.62K
Relative Strength Index (RSI)50.91
Average Volume (3m)586.49K
Important Dates
H.I.S.Co. upcoming earnings date is Jun 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateJun 13, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
H.I.S.Co. as a current ratio of 1.07, with Debt / Equity ratio of 427.03%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap2.00
Net Debt to EBITDA9.09
Interest Coverage Ratio0.63
Taxes
In the past 12 months, H.I.S.Co. has paid 618.00M in taxes.
Income Tax618.00M
Effective Tax Rate-0.48
Enterprise Valuation
H.I.S.Co. EV to EBITDA ratio is 19.62, with an EV/FCF ratio of 9.53.
EV to Sales0.93
EV to EBITDA19.62
EV to Free Cash Flow9.53
EV to Operating Cash Flow7.54
Balance Sheet
H.I.S.Co. has ¥164.34B in cash and marketable securities with ¥245.91B in debt, giving a net cash position of ¥81.57B billion.
Cash & Marketable Securities¥164.34B
Total Debt¥245.91B
Net Cash¥81.57B
Net Cash Per Share¥1.02K
Tangible Book Value Per Share¥561.36
Margins
Gross margin is 32.66%, with operating margin of 0.55%, and net profit margin of -1.04%.
Gross Margin32.66%
Operating Margin0.55%
Pretax Margin-0.51%
Net Profit Margin-1.04%
EBITDA Margin4.74%
EBIT Margin0.37%
Analyst Forecast
The average price target for H.I.S.Co. is ¥2,100.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,100.20
Price Target Upside31.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast24.42%
EPS Growth Forecast147.88%