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Consumer Services

H.I.S. Co., Ltd.

  • 3,930.00 JPY
  • -50.00
  • -1.26%
  • Japan
    Mar 20, 2019
  • Ticker
    TKS(9603)
  • Prev. close
    3,980
  • Market cap (JPY)
    272,721.28M
  • Market cap (USD)
    2,448.34M
  • Shares
    68.52M

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. It also develops new power source such as renewable energy. 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. The company was founded on December 19, 1980 and is headquartered in Tokyo, Japan.

Financial Highlights

Oct 2018 JPYUSD
Revenue728,554M6,595.68M
Gross Profit126,553M1,145.70M
Operating income18,026M163.19M
Income before tax20,695M187.35M
Net income10,971M99.32M
EBITDA27,291M247.06M
Diluted EPS165.421.49
Dividends Per Share290.26
Total Assets515,817M4,570.61M
Total liabilities400,254M3,546.62M
Total equity88,577M784.87M
Operating cash flow20,397M184.65M
Currency in JPYCurrency in USD

Historical Data

 Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018
Revenue 523,246M 537,456M 523,705M 606,024M 728,554M
Gross Profit 92,431M 103,690M 99,765M 108,877M 126,553M
Operating income 15,906M 19,970M 14,275M 15,917M 18,026M
Income before tax 19,016M 22,200M 5,107M 20,730M 20,695M
Net income 9,050M 10,890M 267M 13,260M 10,971M
EBITDA 21,188M 26,473M 21,020M 23,375M 27,291M
Diluted EPS 137.61 157.22 3.58 204.61 165.42
Dividends Per Share 18 22 22 29 29
Total Assets 281,850M 308,461M 332,618M 422,829M 515,817M
Total liabilities 179,555M 194,471M 237,479M 311,577M 400,254M
Total equity 88,587M 99,529M 79,669M 86,026M 88,577M
Operating cash flow 23,701M 12,597M 5,149M 32,369M 20,397M
 Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018
Revenue 5,069.07M 4,465.01M 4,747.53M 5,409.49M 6,595.68M
Gross Profit 895.44M 861.42M 904.39M 971.85M 1,145.70M
Operating income 154.09M 165.90M 129.40M 142.07M 163.19M
Income before tax 184.22M 184.43M 46.29M 185.04M 187.35M
Net income 87.67M 90.47M 2.42M 118.36M 99.32M
EBITDA 205.26M 219.92M 190.55M 208.65M 247.06M
Diluted EPS 1.33 1.30 0.03 1.82 1.49
Dividends Per Share 0.17 0.18 0.19 0.25 0.26
Total Assets 2,514.16M 2,556.12M 3,165.22M 3,721.10M 4,570.61M
Total liabilities 1,601.66M 1,611.52M 2,259.87M 2,742.03M 3,546.62M
Total equity 790.21M 824.76M 758.13M 757.07M 784.87M
Operating cash flow 229.60M 104.65M 46.67M 288.93M 184.65M

Valuation Measures

Oct 2018
PER17.90
ROA2.33%
ROE12.56%
Operating margin2.47%
Profit margin1.50%

Key executives

  • Chairman, Group CEO & Executive President: Hideo Sawada
  • CFO, Director, Head-Compliance & Legal Affairs: Shigeru Nakatani
  • Information Technology Officer: Kenichi Shirai
  • Executive Officer & Head-Overseas System Strategy: Kiyoshi Takano
  • Executive Officer, Manager-Public Relations & IR: Ken Fukushima

Shareholders

  • SAWADA HIDEO /HIS/ (26.1%)
  • H.I.S. Co., Ltd. (15.9%)
  • Baillie Gifford & Co. (6.1%)
  • SAWADA FAMILY (5.0%)
  • Orbis Investment Management Ltd. (1.5%)
  • NAMEKATA KAZUMASA (1.4%)
  • SAWADA MAYUMI (1.3%)
  • Nomura Asset Management Co., Ltd. (1.2%)
  • Tokio Marine Asset Management Co., Ltd. (1.1%)
  • The Vanguard Group, Inc. (1.1%)

Contact Details

  • Website:http://www.his.co.jp
  • Address: Shinjuku Oak Tower, 29/F, 6-8-1 Nishi-Shinjuku, Tokyo, 163-6029, Japan
  • Phone: +81.3.5908.2070

Related Companies

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  • H.I.S. Merit Travel, Inc.
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  • 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
  • H.I.S. Australia Pty Ltd.
  • New World Travel International Pty Ltd.
  • H.S. Insurance Co., Ltd.

Competitors

  • Oriental Land Co., Ltd.
Last Updated on 20 Mar, 2019

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