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H.I.S. Co Ltd
TSE:9603

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H.I.S. Co Ltd Logo
H.I.S. Co Ltd
TSE:9603
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Price: 1 903 JPY -1.35% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
4 353.58 JPY
Undervaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
H.I.S. Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 1-Year Revenue Growth
ROE is Increasing
ROIC is Increasing
Positive Revenue Growth Forecast
28/100
Profitability
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.

Positive Net Debt
Long-Term Solvency
Short-Term Solvency
High D/E
25/100
Solvency
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

Wall Street analysts forecast H.I.S. Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
1 585.7 JPY
17% Downside
Average
Price Target
1 948.2 JPY
2% Upside
Highest
Price Target
2 520 JPY
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
H.I.S. Co Ltd

1M 1M
+11%
6M 6M
+5%
1Y 1Y
-3%
3Y 3Y
-14%
5Y 5Y
-52%
10Y 10Y
-31%
Annual Price Range
1 903
52w Low
1 630
52w High
2 146
Price Metrics
Average Annual Return -9.54%
Standard Deviation of Annual Returns 34.08%
Max Drawdown -71%
Shares Statistics
Market Capitalization 142.2B JPY
Shares Outstanding 74 346 969
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

H.I.S. Co Ltd Logo
H.I.S. Co Ltd

Country

Japan

Industry

Hotels, Restaurants & Leisure

Market Cap

142.2B JPY

Dividend Yield

0%

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

TOKYO-TO
Minato-ku
5F, Kamiyacho Trust Tower, 4-1-1, Toranomon
https://www.his.co.jp/

IPO

2002-12-11

Employees

10 618

Officers

CEO & Representative Director
Mr. Motoshi Yada
Executive Officer, Head of Accounting & Finance Division Headquarters
Osamu Hanasaki
Corporate Officer, Head of Corporate Planning Division & GM of Public Relations IR Office
Kiwamu Fukushima
Senior Executive Officer, Head of Corporate Sales Division & Director
Atsushi Yamanobe
Senior MD & Director
Tatsuya Nakamori
MD, Chief Information Security Officer & Director
Masayuki Oda
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Corporate Officer & Head of Overseas Sales Division
Hideo Hatano
Senior Executive Officer & Director
Mutsumi Gomi
Corporate Officer & Head of Chubu Area Sales Division
Yuji Iwama
Senior Executive Officer, GM of Investment Strategy Division & Director
Hidetaka Sawada
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See Also

Discover More
What is the Intrinsic Value of one H.I.S. Co Ltd stock?

The intrinsic value of one H.I.S. Co Ltd stock under the Base Case scenario is 4 353.58 JPY.

Is H.I.S. Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 903 JPY, H.I.S. Co Ltd is Undervalued by 56%.