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 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
- 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/ (26.1%)
- H.I.S. Co., Ltd. (15.9%)
- SAWADA FAMILY (5.0%)
- Baillie Gifford & Co. (2.4%)
- Baillie Gifford Overseas Ltd. (2.3%)
- NAMEKATA KAZUMASA (1.4%)
- Nomura Asset Management Co., Ltd. (1.3%)
- SAWADA MAYUMI (1.3%)
- The Vanguard Group, Inc. (1.2%)
- SAWADA SHUTA (0.9%)
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
Related Companies
- Kyushu Sangyo Kotsu Holdings Co., Ltd.
- HIS Dorak Turizm Otel Yatirimlari ve Dis Ticaret AS
- IPEC Developments Ltd.
- H.I.S. (China) Holding Co. Ltd.
- H.I.S. Restricted Stock Compensation Plan
- His Employee Incentive Plan
- H.I.S. Merit Travel, Inc.
- H.I.S. Maldives Travel Pte Ltd.
- 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
Competitors
- Open Door, Inc.
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Last Updated on 4 Aug, 2020