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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 $114.01B. The enterprise value is ¥283.16B.
Market Cap$114.01B
Enterprise Value¥283.16B
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 0.17 and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.23%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee32.20M
Profits Per Employee799.51K
Employee Count10,664
Asset Turnover0.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of H.I.S.Co. is 15.02. H.I.S.Co.’s PEG ratio is 0.17.
PE Ratio15.02
PS Ratio0.00
PB Ratio3.16
Price to Fair Value2.51
Price to FCF-6.35
Price to Operating Cash Flow-10.14
PEG Ratio0.17
Income Statement
In the last 12 months, H.I.S.Co. had revenue of 343.33B and earned 8.72B in profits. Earnings per share was 116.66.
Revenue343.33B
Gross Profit110.62B
Operating Income10.85B
Pretax Income8.53B
Net Income8.72B
EBITDA22.37B
Earnings Per Share (EPS)116.66
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 0.65%
Dividend Per Share¥10
Dividend Yield0.65%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-7.94%
50-Day Moving Average1.61K
200-Day Moving Average1.61K
Relative Strength Index (RSI)40.70
Average Volume (3m)356.89K
Important Dates
H.I.S.Co. upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateJun 13, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
H.I.S.Co. as a current ratio of 0.89, with Debt / Equity ratio of 578.77%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap1.52
Net Debt to EBITDA3.30
Interest Coverage Ratio4.39
Taxes
In the past 12 months, H.I.S.Co. has paid -1.09B in taxes.
Income Tax-1.09B
Effective Tax Rate-0.13
Enterprise Valuation
H.I.S.Co. EV to EBITDA ratio is 9.15, with an EV/FCF ratio of 9.72.
EV to Sales0.60
EV to EBITDA9.15
EV to Free Cash Flow9.72
EV to Operating Cash Flow7.00
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$621.13
Margins
Gross margin is 19.79%, with operating margin of 3.16%, and net profit margin of 2.54%.
Gross Margin19.79%
Operating Margin3.16%
Pretax Margin2.48%
Net Profit Margin2.54%
EBITDA Margin6.51%
EBIT Margin3.20%
Analyst Forecast
The average price target for H.I.S.Co. is $2,085.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,085.60
Price Target Upside35.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.20%
EPS Growth Forecast44.52%