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
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
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/ (24.3%)
H.I.S. Co., Ltd. (14.8%)
SAWADA FAMILY (4.6%)
Long Corridor Asset Management Ltd. (4.2%)
Lighthouse Investment Partners LLC (2.8%)
Baillie Gifford & Co. (2.2%)
Baillie Gifford Overseas Ltd. (2.2%)
NAMEKATA KAZUMASA (1.3%)
SAWADA MAYUMI (1.2%)
Nomura Asset Management Co., Ltd. (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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Copyright © 2020 FactSet Research Systems Inc. All rights reserved.
Last Updated on 28 Oct, 2020
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