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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 2021 JPYUSD
Revenue118,563M1,095.91M
Gross Profit6,333M58.53M
Operating income-64,058M-592.10M
Income before tax-51,008M-471.48M
Net income-50,050M-462.62M
EBITDA-50,648M-468.15M
Diluted EPS-749.86-6.93
Dividends Per Share00
Total Assets412,289M3,615.77M
Total liabilities348,139M3,053.18M
Total equity40,785M357.68M
Operating cash flow-28,397M-262.48M
Currency in JPYCurrency in USD

Historical Data

 Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021
Revenue 606,024M 728,554M 808,510M 430,284M 118,563M
Gross Profit 108,877M 126,398M 136,688M 59,913M 6,333M
Operating income 15,917M 18,084M 17,541M -31,129M -64,058M
Income before tax 20,730M 20,753M 20,352M -33,101M -51,008M
Net income 13,260M 11,067M 12,250M -25,038M -50,050M
EBITDA 23,375M 27,290M 27,344M -17,447M -50,648M
Diluted EPS 204.61 166.87 197.65 -432.64 -749.86
Dividends Per Share 29 29 33 0 0
Total Assets 422,829M 516,468M 577,399M 414,876M 412,289M
Total liabilities 311,577M 400,823M 453,486M 316,451M 348,139M
Total equity 86,026M 88,659M 96,774M 74,127M 40,785M
Operating cash flow 32,369M 20,397M 39,344M -57,718M -28,397M
 Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021
Revenue 5,409.49M 6,595.68M 7,375.22M 3,999.82M 1,095.91M
Gross Profit 971.85M 1,144.29M 1,246.86M 556.93M 58.53M
Operating income 142.07M 163.71M 160.00M -289.36M -592.10M
Income before tax 185.04M 187.87M 185.65M -307.69M -471.48M
Net income 118.36M 100.19M 111.74M -232.74M -462.62M
EBITDA 208.65M 247.05M 249.43M -162.18M -468.15M
Diluted EPS 1.82 1.51 1.80 -4.02 -6.93
Dividends Per Share 0.25 0.26 0.30 0 0
Total Assets 3,721.10M 4,576.38M 5,341.09M 3,968.58M 3,615.77M
Total liabilities 2,742.03M 3,551.66M 4,194.86M 3,027.08M 3,053.18M
Total equity 757.07M 785.60M 895.18M 709.07M 357.68M
Operating cash flow 288.93M 184.65M 358.89M -536.53M -262.48M

Valuation Measures

Oct 2021
PER--
ROA-12.10%
ROE-87.11%
Operating margin-54.02%
Profit margin-42.21%

Key executives

  • Chairman & Group Chief Executive Officer: Hideo Sawada
  • President, COO & Representative Director: Motoshi Yada
  • 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/ (22.4%)
  • H.I.S. Co., Ltd. (7.3%)
  • SAWADA FAMILY (4.7%)
  • Russell Investments Implementation Services LLC (3.8%)
  • Rheos Capital Works, Inc. (Investment Management) (2.3%)
  • Pacific Alliance Investment Management (HK) Ltd. (1.9%)
  • Nomura Asset Management Co., Ltd. (1.8%)
  • The Vanguard Group, Inc. (1.3%)
  • His Employee Stock Ownwership Plan (1.1%)
  • SAWADA MAYUMI (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: +81.3.6388.0707

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  • H.I.S. International Management Pte Ltd.
  • Kyushu Sangyo Kotsu Holdings Co., Ltd.
  • HIS Dorak Turizm Otel Yatirimlari ve Dis Ticaret AS
  • IPEC Developments Ltd.
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  • His Employee Incentive Plan
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  • 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. (Hong Kong) Co., Ltd.

Competitors

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