H.I.S. Co Ltd
TSE:9603
Intrinsic Value
H.I.S.Co., Ltd. engages in the operation of travel agencies. [ Read More ]
The intrinsic value of one H.I.S. Co Ltd stock under the Base Case scenario is 4 353.58 JPY. Compared to the current market price of 1 903 JPY, H.I.S. Co Ltd is Undervalued by 56%.
Valuation Backtest
H.I.S. Co Ltd
Run backtest to discover the historical profit from buying and selling H.I.S. Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
H.I.S. Co Ltd
Current Assets | 217.5B |
Cash & Short-Term Investments | 157.6B |
Receivables | 43.7B |
Other Current Assets | 16.3B |
Non-Current Assets | 223.8B |
Long-Term Investments | 6.2B |
PP&E | 167.7B |
Intangibles | 16.6B |
Other Non-Current Assets | 33.3B |
Current Liabilities | 202.6B |
Accounts Payable | 10.1B |
Accrued Liabilities | 9.4B |
Short-Term Debt | 51.3B |
Other Current Liabilities | 131.7B |
Non-Current Liabilities | 189.7B |
Long-Term Debt | 164.6B |
Other Non-Current Liabilities | 25.1B |
Earnings Waterfall
H.I.S. Co Ltd
Revenue
|
251.9B
JPY
|
Cost of Revenue
|
-169.1B
JPY
|
Gross Profit
|
82.8B
JPY
|
Operating Expenses
|
-81.4B
JPY
|
Operating Income
|
1.4B
JPY
|
Other Expenses
|
-4B
JPY
|
Net Income
|
-2.6B
JPY
|
Free Cash Flow Analysis
H.I.S. Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
H.I.S. Co Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
H.I.S. Co Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
H.I.S. Co Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
H.I.S. Co Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
H.I.S. Co Ltd
According to Wall Street analysts, the average 1-year price target for H.I.S. Co Ltd is 1 948.2 JPY with a low forecast of 1 585.7 JPY and a high forecast of 2 520 JPY.
Shareholder Return
Price
H.I.S. Co Ltd
Average Annual Return | -9.54% |
Standard Deviation of Annual Returns | 34.08% |
Max Drawdown | -71% |
Market Capitalization | 142.2B JPY |
Shares Outstanding | 74 346 969 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
H.I.S.Co., Ltd. engages in the operation of travel agencies. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 10,618 full-time employees. The company went IPO on 2002-12-11. Co., Ltd. is primarily engaged in travel business. The firm operates in four segments. The Travel segment is engaged in the provision of related services of overseas and domestic travel. The Huisten Bos Group segment has owned and operated theme parks in Sasebo City, Nagasaki Prefecture and Gamagori City in Aichi Prefecture, and develops new power sources such as renewable energy, and incidental projects. The Hotel segment is engaged in hotel and related business in Japan, Taiwan and others. The Kyushu Industrial Transportation Group, with the Kyushu Industrial Transportation Holdings Co., Ltd. as the holding company, is primarily engaged in automobile transportation business. Besides, it is involved in insurance agency such as overseas travel insurance, as well as development and operation of guest room reservation system.
Contact
IPO
Employees
Officers
The intrinsic value of one H.I.S. Co Ltd stock under the Base Case scenario is 4 353.58 JPY.
Compared to the current market price of 1 903 JPY, H.I.S. Co Ltd is Undervalued by 56%.