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H.I.S.Co., Ltd. (JP:9603)
:9603
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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 $108.99B. The enterprise value is ¥221.89B.
Market Cap$108.99B
Enterprise Value¥221.89B

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 12.9. H.I.S.Co.’s PEG ratio is ―.
PE Ratio12.9
PS Ratio
PB Ratio
Price to Fair Value2.51
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

H.I.S.Co. pays an annual dividend of ¥10, resulting in a dividend yield of 0.67%
Dividend Per Share¥10
Dividend Yield0.67%
Payout Ratio8.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change-19.06%
50-Day Moving Average1.42K
200-Day Moving Average1.52K
Relative Strength Index (RSI)51.69
Average Volume (3m)413.50K

Important Dates

H.I.S.Co. upcoming earnings date is Sep 12, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend DateOct 30, 2025

Financial Position

H.I.S.Co. as a current ratio of 0.89, with Debt / Equity ratio of 327.81%
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 $111.89B in cash and marketable securities with $185.78B in debt, giving a net cash position of $73.89B billion.
Cash & Marketable Securities$111.89B
Total Debt$185.78B
Net Cash$73.89B
Net Cash Per Share$925.26
Tangible Book Value Per Share$621.13

Margins

Gross margin is 32.00%, with operating margin of 3.16%, and net profit margin of 2.54%.
Gross Margin32.00%
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 $1,533.02, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,533.02
Price Target Upside4.00% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast17.20%
EPS Growth Forecast44.52%

Scores

Smart ScoreN/A
AI Score64.2
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