Consumer Services

H.I.S. Co. Ltd.

In the news

Japan's H.I.S. pays staff 100,000 yen coronavirus bonus to lift morale Jul 2, 2020
Japan's TV stations feel coronavirus blow despite audience surge May 19, 2020
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

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 2022	JPY	USD
Revenue	142,794M	1,121.50M
Gross Profit	28,258M	221.93M
Operating income	-47,934M	-376.47M
Income before tax	-8,222M	-64.57M
Net income	-9,548M	-74.99M
EBITDA	-34,761M	-273.01M
Diluted EPS	-130.00	-1.02
Dividends Per Share	--	--
Total Assets	414,984M	2,791.96M
Total liabilities	358,343M	2,410.89M
Total equity	47,821M	321.73M
Operating cash flow	-14,915M	-117.14M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022
Revenue	728,554M	808,510M	430,284M	118,563M	142,794M
Gross Profit	126,398M	136,688M	59,913M	6,333M	28,258M
Operating income	18,084M	17,541M	-31,129M	-64,058M	-47,934M
Income before tax	20,753M	20,352M	-33,101M	-51,008M	-8,222M
Net income	11,067M	12,250M	-25,038M	-50,050M	-9,548M
EBITDA	27,290M	27,344M	-17,447M	-50,648M	-34,761M
Diluted EPS	166.87	197.65	-432.64	-749.86	-130.00
Dividends Per Share	29	33	0	0	--
Total Assets	516,468M	577,399M	414,876M	412,289M	414,984M
Total liabilities	400,823M	453,486M	316,451M	348,139M	358,343M
Total equity	88,659M	96,774M	74,127M	40,785M	47,821M
Operating cash flow	20,397M	39,344M	-57,718M	-28,397M	-14,915M

	Oct 2018	Oct 2019	Oct 2020	Oct 2021	Oct 2022
Revenue	6,595.68M	7,375.22M	3,999.82M	1,095.91M	1,121.50M
Gross Profit	1,144.29M	1,246.86M	556.93M	58.53M	221.93M
Operating income	163.71M	160.00M	-289.36M	-592.10M	-376.47M
Income before tax	187.87M	185.65M	-307.69M	-471.48M	-64.57M
Net income	100.19M	111.74M	-232.74M	-462.62M	-74.99M
EBITDA	247.05M	249.43M	-162.18M	-468.15M	-273.01M
Diluted EPS	1.51	1.80	-4.02	-6.93	-1.02
Dividends Per Share	0.26	0.30	0	0	--
Total Assets	4,576.38M	5,341.09M	3,968.58M	3,615.77M	2,791.96M
Total liabilities	3,551.66M	4,194.86M	3,027.08M	3,053.18M	2,410.89M
Total equity	785.60M	895.18M	709.07M	357.68M	321.73M
Operating cash flow	184.65M	358.89M	-536.53M	-262.48M	-117.14M

Valuation Measures

Oct 2022
PER	--
ROA	-2.30%
ROE	-21.55%
Operating margin	-33.56%
Profit margin	-6.68%

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%)
Asset Management One Co., Ltd. (3.7%)
Nomura Asset Management Co., Ltd. (1.9%)
Pacific Alliance Investment Management (HK) Ltd. (1.9%)
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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Competitors

Last Updated on 27 Jan, 2023