Consumer Services
H.I.S. Co., Ltd.
In the news
- Japan quietly reopens as much of world locks down Mar 20, 2020
- Unizo opts for employee buyout amid takeover battle Dec 23, 2019
- Japan's farmers find customers abroad through H.I.S. travel agency Dec 21, 2019
- Blackstone extends bid for Japan's Unizo in hot property market Oct 29, 2019
- Blackstone goes public with bid for Japanese hotelier Unizo Oct 16, 2019 See more articles on 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 | JPY | USD |
| Revenue | 808,510M | 7,375.22M |
| Gross Profit | 136,688M | 1,246.86M |
| Operating income | 17,541M | 160.00M |
| Income before tax | 20,352M | 185.65M |
| Net income | 12,250M | 111.74M |
| EBITDA | 27,344M | 249.43M |
| Diluted EPS | 197.65 | 1.80 |
| Dividends Per Share | 33 | 0.30 |
| Total Assets | 577,546M | 5,342.45M |
| Total liabilities | 453,633M | 4,196.22M |
| Total equity | 96,774M | 895.18M |
| Operating cash flow | 39,344M | 358.89M |
| Currency in JPY | Currency in USD |
Historical Data
| Oct 2015 | Oct 2016 | Oct 2017 | Oct 2018 | Oct 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 2015 | Oct 2016 | Oct 2017 | Oct 2018 | Oct 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 | |
| PER | 13.18 |
| ROA | 2.23% |
| ROE | 13.21% |
| Operating margin | 2.16% |
| Profit margin | 1.51% |
Key executives
- Chairman, Group CEO & Executive President: Hideo Sawada
- Director, Head-Finance, Legal Affairs & Compliance: Shigeru Nakatani
- Director & Chief Information Systems Officer: Mutsumi Gomi
- Executive Officer & GM-Global Systems Development: Kiyoshi Takano
- Director & Senior Managing Executive Officer: Tatsuya Nakamori
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%)
- SAWADA MAYUMI (1.3%)
- Schroder Investment Management (Japan) Ltd. (1.2%)
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. 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.
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Competitors
- Oriental Land Co., Ltd.
- Open Door, Inc.
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Last Updated on 3 Apr, 2020