H.I.S.Co., Ltd. (JP:9603)
:9603
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H.I.S.Co.
(9603)
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Rating:64Neutral
Price Target:
¥1,132.00
▼(-14.63% Downside)
Action:ReiteratedDate:12/18/25
The overall stock score is driven primarily by strong technical momentum and moderate valuation. Financial performance is a concern due to high leverage and cash flow volatility, which slightly offsets the positive technical indicators.
Positive Factors
High recent revenue growth
A 27.7% revenue increase signals durable demand recovery and expanding sales scale across travel and adjacent businesses. Sustained top-line growth supports margin leverage, funds reinvestment in product and distribution, and underpins medium-term capacity to rebuild reserves.
Negative Factors
High leverage
A debt-to-equity ratio of 3.21 creates persistent interest and refinancing risks, reducing financial flexibility. In a capital-intensive, cyclical travel industry this leverage can limit the company's ability to invest, weather demand shocks, or lower costs of capital over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High recent revenue growth
A 27.7% revenue increase signals durable demand recovery and expanding sales scale across travel and adjacent businesses. Sustained top-line growth supports margin leverage, funds reinvestment in product and distribution, and underpins medium-term capacity to rebuild reserves.
Read all positive factors
H.I.S.Co. (9603) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥77.34B
Dividend Yield1.52%
Average Volume (3M)457.66K
Price to Earnings (P/E)7.0
Beta (1Y)0.23
Revenue Growth6.98%
EPS Growth-51.51%
CountryJP
Employees10,664
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)45.86
Shares Outstanding79,860,940
10 Day Avg. Volume489,090
30 Day Avg. Volume457,656
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)1.75
Price to Sales (P/S)0.26
P/FCF Ratio6.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)112.23
Revenue Forecast (FY)¥400.56B
H.I.S.Co. Business Overview & Revenue Model
Company Description
H.I.S. Co., Ltd. provides travel agency services worldwide. The company offers sports related tours, such as ski and diving tours; casual to luxury cruises; escort accompanied tours, honeymoons, and onboard weddings; and local tour services in Aus...
How the Company Makes Money
H.I.S. makes money primarily by selling travel products and services to consumers and organizations. Its core revenue stream is travel sales (e.g., packaged tours and individually arranged trips), where the company earns revenue from the total pri...
H.I.S.Co. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
50
Neutral
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 373.11B | 343.33B | 251.87B | 142.79B | 118.56B |
| Gross Profit | 117.97B | 110.62B | 82.74B | 28.26B | 16.38B |
| EBITDA | 20.68B | 22.37B | 11.95B | 6.95B | -36.42B |
| Net Income | 4.72B | 8.72B | -2.62B | -11.50B | -50.05B |
Balance Sheet | |||||
| Total Assets | 386.33B | 412.20B | 440.96B | 414.79B | 412.29B |
| Cash, Cash Equivalents and Short-Term Investments | 113.93B | 138.17B | 157.59B | 145.01B | 101.42B |
| Total Debt | 179.07B | 211.86B | 266.15B | 276.75B | 277.36B |
| Total Liabilities | 319.12B | 349.85B | 391.22B | 366.55B | 348.14B |
| Stockholders Equity | 55.84B | 52.25B | 40.75B | 39.59B | 40.78B |
Cash Flow | |||||
| Free Cash Flow | 14.06B | 21.05B | 24.59B | -23.83B | -44.96B |
| Operating Cash Flow | 21.22B | 29.25B | 31.07B | -14.91B | -28.40B |
| Investing Cash Flow | -11.14B | 45.61B | -46.39B | 53.52B | -7.09B |
| Financing Cash Flow | -36.33B | -55.16B | -11.79B | 5.46B | 40.71B |
H.I.S.Co. Technical Analysis
Neutral
1326.00
Price Trends
1159.46
Negative
1229.56
Negative
1307.24
Negative
Market Momentum
-12.81
Negative
47.91
Neutral
39.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9603, the sentiment is Neutral. The current price of 1326 is above the 20-day moving average (MA) of 1077.30, above the 50-day MA of 1159.46, and above the 200-day MA of 1307.24, indicating a neutral trend. The MACD of -12.81 indicates Negative momentum. The RSI at 47.91 is Neutral, neither overbought nor oversold. The STOCH value of 39.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9603.
H.I.S.Co. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥15.29B | 59.29 | ― | ― | 17.60% | -48.66% | |
67 Neutral | ¥256.86B | 29.55 | ― | 1.51% | ― | ― | |
64 Neutral | ¥77.34B | 7.01 | 8.65% | 1.52% | 6.98% | -51.51% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥3.93T | 23.18 | 12.54% | 0.48% | 7.16% | 10.34% | |
53 Neutral | ¥108.91B | 32.53 | ― | ― | 52.78% | -11.06% | |
51 Neutral | ¥49.54B | 18.62 | ― | ― | 6.93% | ― |
* Consumer Cyclical Sector Average
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H.I.S.Co. Corporate Events
H.I.S. Posts Higher Sales, Steady Profits and Keeps Robust FY2026 Outlook
Apr 2, 2026
H.I.S. Co., Ltd. reported consolidated net sales of ¥101.2 billion for the three months ended January 31, 2026, up 8.5% year on year, with operating profit edging up 2.2% to ¥5.3 billion while ordinary profit and profit attributable to o...
H.I.S. Books Higher Sales, Affirms Strong Profit and Dividend Outlook for 2026
Mar 13, 2026
H.I.S. Co., Ltd. reported consolidated net sales of ¥101.2 billion for the three months ended January 31, 2026, up 8.5% year on year, with operating profit edging up 2.2% to ¥5.3 billion, while ordinary profit and profit attributable to ...
H.I.S. Completes Repayments After Labor Probe Into Subsidy Receipts
Mar 11, 2026
H.I.S. Co., Ltd. announced that investigations by relevant Labor Bureaus into improper receipt of employment adjustment subsidies by its consolidated subsidiaries have been completed. All required repayments related to these subsidies have been fu...
H.I.S. exits robotics unit hapi-robo st in governance-focused portfolio reshuffle
Feb 27, 2026
H.I.S. Co., Ltd. has resolved to transfer all of its shares in consolidated subsidiary hapi-robo st, Inc., a Tokyo-based developer and seller of robots and advanced technologies. The buyer is hapi-robo st president and representative director Naom...
H.I.S. Completes Restricted Stock Compensation for Directors
Feb 26, 2026
H.I.S. Co., Ltd. has completed payment procedures for the disposal of 27,478 shares of its treasury stock as restricted stock compensation, effective February 26, 2026. The shares, priced at JPY 1,292 each for a total of JPY 35,501,576, were allot...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.