ArrowArtboardCreated with Sketch.Title ChevronTitle ChevronEye IconIcon FacebookIcon LinkedinIcon Mail ContactPath LayerIcon MailPositive ArrowIcon PrintSite TitleTitle ChevronIcon Twitter
Consumer Services

H.I.S. Co., Ltd.

Business Summary

H.I.S. Co., Ltd. engages in the operation of travel agencies. It operates through the following segments: Travel, Huis Ten Bosch Group, Hotel, Transportation, Kyushu Sanko Group, and Others. The Travel segment deals with the arrangement, planning, and sale of local and international tours. The Huis Ten Bosch Group segment operates theme parks in Sasebo City in Nagasaki Prefecture and Gamagori City in Aichi Prefecture. The Hotel segment offers hotel and incidental services in Australia, Guam, Indonesia, Taiwan, and Japan. The Transportation segment consists of general passenger liner business. The Kyushu Sanko Group segment manages a holding company that carries out automobile transportation and real estate rental businesses. The Others segment handles real estate business. It also develops new power source such as renewable energy services. The company was founded on December 19, 1980 and is headquartered in Tokyo, Japan.

Financial Highlights

Oct 2019 JPYUSD
Revenue808,510M7,375.22M
Gross Profit136,688M1,246.86M
Operating income17,541M160.00M
Income before tax20,352M185.65M
Net income12,250M111.74M
EBITDA27,344M249.43M
Diluted EPS197.651.80
Dividends Per Share330.30
Total Assets577,546M5,342.45M
Total liabilities453,633M4,196.22M
Total equity96,774M895.18M
Operating cash flow39,344M358.89M
Currency in JPYCurrency in USD

Historical Data

 Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019
Revenue 537,456M 523,705M 606,024M 728,554M 808,510M
Gross Profit 103,690M 99,765M 108,877M 126,398M 136,688M
Operating income 19,970M 14,275M 15,917M 18,084M 17,541M
Income before tax 22,200M 5,107M 20,730M 20,753M 20,352M
Net income 10,890M 267M 13,260M 11,067M 12,250M
EBITDA 26,473M 21,020M 23,375M 27,290M 27,344M
Diluted EPS 157.22 3.58 204.61 166.87 197.65
Dividends Per Share 22 22 29 29 33
Total Assets 308,461M 332,618M 422,829M 516,493M 577,546M
Total liabilities 194,471M 237,479M 311,577M 400,848M 453,633M
Total equity 99,529M 79,669M 86,026M 88,659M 96,774M
Operating cash flow 12,597M 5,149M 32,369M 20,397M 39,344M
 Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019
Revenue 4,465.01M 4,747.53M 5,409.49M 6,595.68M 7,375.22M
Gross Profit 861.42M 904.39M 971.85M 1,144.29M 1,246.86M
Operating income 165.90M 129.40M 142.07M 163.71M 160.00M
Income before tax 184.43M 46.29M 185.04M 187.87M 185.65M
Net income 90.47M 2.42M 118.36M 100.19M 111.74M
EBITDA 219.92M 190.55M 208.65M 247.05M 249.43M
Diluted EPS 1.30 0.03 1.82 1.51 1.80
Dividends Per Share 0.18 0.19 0.25 0.26 0.30
Total Assets 2,556.12M 3,165.22M 3,721.10M 4,576.60M 5,342.45M
Total liabilities 1,611.52M 2,259.87M 2,742.03M 3,551.88M 4,196.22M
Total equity 824.76M 758.13M 757.07M 785.60M 895.18M
Operating cash flow 104.65M 46.67M 288.93M 184.65M 358.89M

Valuation Measures

Oct 2019
PER13.18
ROA2.23%
ROE13.21%
Operating margin2.16%
Profit margin1.51%

Key executives

  • Chairman, Group CEO & Executive President: Hideo Sawada
  • CFO, Director, Head-Compliance & Legal Affairs: Shigeru Nakatani
  • Director & Chief Information Officer: Mutsumi Gomi
  • Executive Officer & General Manager-Accounting: Yuka Kataoka
  • Executive Officer & GM-Global Systems Development: Kiyoshi Takano

Shareholders

  • SAWADA HIDEO /HIS/ (26.1%)
  • H.I.S. Co., Ltd. (15.9%)
  • SAWADA FAMILY (5.0%)
  • National Mutual Insurance Fed. of Agricultural Cooperatives (2.5%)
  • Baillie Gifford & Co. (2.4%)
  • Baillie Gifford Overseas Ltd. (2.3%)
  • NAMEKATA KAZUMASA (1.4%)
  • Orbis Investment Management Ltd. (1.4%)
  • Nomura Asset Management Co., Ltd. (1.3%)
  • SAWADA MAYUMI (1.3%)

Contact Details

  • Website:http://www.his.co.jp
  • Address: Shinjuku Oak Tower, 29/F, 6-8-1 Nishi-Shinjuku, Tokyo, 163-6029, Japan
  • Phone: +81.3.6388.0707

Related Companies

  • Kyushu Sangyo Kotsu Holdings Co., Ltd.
  • HIS Dorak Turizm Otel Yatirimlari ve Dis Ticaret AS
  • IPEC Developments Ltd.
  • H.I.S. (China) Holding Co. Ltd.
  • H.I.S. Restricted Stock Compensation Plan
  • His Employee Incentive Plan
  • H.I.S. Merit Travel, Inc.
  • H.I.S. Maldives Travel Pte Ltd.
  • H.I.S. Uluslararasi Turizm Seyahat Acentasi Ltd.
  • H.I.S. Travel Switzerland AG
  • H.I.S. Saipan, Inc.
  • H.I.S. (shanghai) International travel service Co. Ltd.
  • H.I.S. Korea Co., Ltd.
  • H.I.S. Travel & Tourism LLC
  • H.I.S. Brasil Turismo Ltda.
  • H.I.S. Taiwan Co. Ltd.
  • H.I.S. Tours Co. Ltd.
  • H.I.S. Travel Malaysia Sdn. Bhd.
  • H.I.S. Australia Holdings Pty Ltd.
  • PT Harum Indah Sari Tours & Travel
  • H.I.S. Giras Internacionales Mexico SA de CV
  • H.I.S. New Zealand Ltd.
  • H.I.S. Investments Pty Ltd.
  • H.I.S. International Tours Korea, Inc.
  • H.I.S. (Cambodia) Travel Co. Ltd.
  • HIS (Phlippines)Travel Corp.
  • H.I.S. Austria Travel GmbH
  • H.I.S.International Travel Pte Ltd.
  • H.I.S Song Han Vietnam Tourist Co. Ltd.
  • H.I.S. Travel Nederland BV

Competitors

  • Open Door, Inc.
Last Updated on 8 Jul, 2020

You have {{numberArticlesLeft}} free article{{numberArticlesLeft-plural}} left this monthThis is your last free article this month

Stay ahead with our exclusives on Asia;
the most dynamic market in the world.

Stay ahead with our exclusives on Asia

Get trusted insights from experts within Asia itself.

Get trusted insights from experts
within Asia itself.

Get Unlimited access

You have {{numberArticlesLeft}} free article{{numberArticlesLeft-plural}} left this month

This is your last free article this month

Stay ahead with our exclusives on Asia; the most
dynamic market in the world
.

Get trusted insights from experts
within Asia itself.

Try 3 months for $9

Offer ends July 31st

Your trial period has expired

You need a subscription to...

  • Read all stories with unlimited access
  • Use our mobile and tablet apps
See all offers and subscribe

Your full access to the Nikkei Asian Review has expired

You need a subscription to:

  • Read all stories with unlimited access
  • Use our mobile and tablet apps
See all offers
NAR on print phone, device, and tablet media