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Total Valuation
H.I.S.Co. has a market cap or net worth of ¥74.83B. The enterprise value is ¥154.17B.
Market Cap¥74.83B
Enterprise Value¥154.17B
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 Employee33.76M
Profits Per Employee427.11K
Employee Count11,051
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of H.I.S.Co. is 19.4. H.I.S.Co.’s PEG ratio is -0.45.
PE Ratio19.4
PS Ratio0.26
PB Ratio1.75
Price to Fair Value1.75
Price to FCF6.95
Price to Operating Cash Flow3.60
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 ¥25, resulting in a dividend yield of 1.52%
Dividend Per Share¥25
Dividend Yield1.52%
Payout Ratio31.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-23.78%
50-Day Moving Average1.02K
200-Day Moving Average1.21K
Relative Strength Index (RSI)53.54
Average Volume (3m)457.66K
Important Dates
H.I.S.Co. upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
H.I.S.Co. as a current ratio of 0.74, with Debt / Equity ratio of 307.22%
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 30.96%, with operating margin of 3.12%, and net profit margin of 1.27%.
Gross Margin30.96%
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 ¥1,080.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,080.00
Price Target Upside-18.55% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.90%
EPS Growth Forecast-54.20%