H.I.S.Co., Ltd. (JP:9603)
:9603
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H.I.S.Co.
(9603)
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Rating:55Neutral
Price Target:
¥936.00
▼(-29.41% Downside)
Action:Reiterated
Date:06/17/26
The score is driven primarily by mixed fundamentals: strong top-line recovery and decent gross margin are offset by thin net profitability, high leverage, and volatile/free-cash-flow weakness. Technicals are a meaningful drag due to a clear downtrend and negative MACD, while valuation is moderately supportive with a reasonable P/E and a modest dividend yield.
Positive Factors
Revenue Recovery
A 27.7% revenue rebound signals durable demand recovery for H.I.S.'s travel products and services. Sustained top-line growth helps absorb fixed costs, improves operating leverage, and provides a base for reinvestment into distribution and product offerings over the next 2–6 months and beyond.
Negative Factors
High Financial Leverage
Very high leverage and a low equity ratio leave the company exposed to interest-rate rises or revenue shocks. Elevated debt increases refinancing and credit risk, constraining capital allocation and making the business less resilient through travel industry cyclicality over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
A 27.7% revenue rebound signals durable demand recovery for H.I.S.'s travel products and services. Sustained top-line growth helps absorb fixed costs, improves operating leverage, and provides a base for reinvestment into distribution and product offerings over the next 2–6 months and beyond.
Read all positive factors
H.I.S.Co. (9603) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥70.91B
Dividend Yield1.52%
Average Volume (3M)457.66K
Price to Earnings (P/E)18.2
Beta (1Y)0.20
Revenue Growth5.90%
EPS Growth-54.20%
CountryJP
Employees10,664
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)63.16
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)71.15
Revenue Forecast (FY)¥402.22B
H.I.S.Co. Business Overview & Revenue Model
Company Description
H.I.S. Co., Ltd. operates globally as a comprehensive travel agency, offering a wide array of services. Its travel portfolio includes specialized sports excursions, such as skiing and diving, alongside a spectrum of cruises ranging from casual to ...
How the Company Makes Money
H.I.S. primarily makes money through the sale of travel products and services. Core revenue streams typically include (1) commissions and fees earned by arranging travel components such as airline tickets, hotels, and ground transportation, and (2...
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
Negative
1326.00
Price Trends
1048.30
Negative
1121.99
Negative
1234.78
Negative
Market Momentum
-27.56
Positive
38.34
Neutral
24.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9603, the sentiment is Negative. The current price of 1326 is above the 20-day moving average (MA) of 1022.85, above the 50-day MA of 1048.30, and above the 200-day MA of 1234.78, indicating a bearish trend. The MACD of -27.56 indicates Positive momentum. The RSI at 38.34 is Neutral, neither overbought nor oversold. The STOCH value of 24.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥284.85B | 15.87 | ― | 1.51% | ― | ― | |
60 Neutral | ¥3.83T | 30.91 | 12.54% | 0.48% | 3.70% | -1.69% | |
60 Neutral | ¥15.10B | 16.25 | ― | ― | 7.14% | 19.34% | |
55 Neutral | ¥70.91B | 18.17 | 8.65% | 1.52% | 5.90% | -54.20% | |
51 Neutral | ¥48.82B | 17.34 | ― | ― | 6.93% | ― | |
49 Neutral | ¥99.24B | 38.74 | ― | ― | 53.43% | 1.83% |
* Consumer Cyclical Sector Average
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H.I.S.Co. Corporate Events
H.I.S. Unveils 2027–2030 Strategy with Ambitious Growth and Governance Targets
Jun 12, 2026
H.I.S. has approved a new medium-term business plan covering fiscal years 2027 to 2030, timed to its 50th anniversary, aimed at restoring its financial base after the pandemic and boosting corporate value. The company plans to respond to inflation...
H.I.S. to Sell Tokyo Office Assets to Mori Trust in ¥32.5 Billion Deal
Jun 12, 2026
H.I.S. Co., Ltd. has approved the transfer of its owned portions of the Tokyo Worldgate Kamiyacho Trust Tower’s fourth and fifth floors in central Tokyo, including a 6.67% land interest and 7,595.44 square meters of floor area, to Mori Trust...
H.I.S. books ¥6bn lease loss and cuts full-year profit outlook
Jun 12, 2026
H.I.S. Co., Ltd. will book an extraordinary loss of about ¥6 billion in the third quarter of the fiscal year ending October 31, 2026, after its board approved the purchase of land previously leased by its Guam Reef Hotel subsidiary, triggerin...
H.I.S. Misses First-Half Forecasts as Middle East Tensions Hit Tour Demand
Jun 12, 2026
H.I.S. Co., Ltd. reported that its consolidated results for the six months ended April 30, 2026, fell slightly short of prior forecasts, with net sales of ¥193.1 billion versus a projected ¥195.0 billion and operating profit of ¥6.4...
H.I.S. Lifts Sales but Cuts Outlook as Extraordinary Loss Triggers Forecast Net Loss
Jun 12, 2026
H.I.S. Co., Ltd. reported consolidated net sales of ¥193.1 billion for the six months ended April 30, 2026, up 6.5% year on year, while operating profit slipped 4.1% to ¥6.4 billion and profit attributable to owners of the parent fell 21...
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...
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.