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Consumer Services

H.I.S. Co., Ltd.

  • 3,740.00 JPY
  • +30.00
  • +0.81%
  • Japan
    Nov 16, 2018
  • Ticker
    TKS(9603)
  • Prev. close
    3,710
  • Market cap (JPY)
    254,220M
  • Market cap (USD)
    2,242M
  • Shares
    68.52M

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. It also develops new power source such as renewable energy. 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. The company was founded on December 19, 1980 and is headquartered in Tokyo, Japan.

Financial Highlights

Oct 2017 JPYUSD
Revenue606,024M5,409.49M
Gross Profit108,877M971.85M
Operating income15,917M142.07M
Income before tax20,730M185.04M
Net income13,260M118.36M
EBITDA23,375M208.65M
Diluted EPS204.611.82
Dividends Per Share290.25
Total Assets422,829M3,721.10M
Total liabilities311,577M2,742.03M
Total equity86,026M757.07M
Operating cash flow32,369M288.93M
Currency in JPYCurrency in USD

Historical Data

 Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017
Revenue 479,478M 523,246M 537,456M 523,705M 606,024M
Gross Profit 78,854M 92,431M 103,690M 99,765M 108,877M
Operating income 11,837M 15,906M 19,970M 14,275M 15,917M
Income before tax 15,226M 19,016M 22,200M 5,107M 20,730M
Net income 8,903M 9,050M 10,890M 267M 13,260M
EBITDA 484,097M 21,188M 26,473M 21,020M 23,375M
Diluted EPS 137.29 137.61 157.22 3.58 204.61
Dividends Per Share 17 18 22 22 29
Total Assets 216,625M 281,850M 308,461M 332,618M 422,829M
Total liabilities 125,945M 179,555M 194,471M 237,479M 311,577M
Total equity 79,081M 88,587M 99,529M 79,669M 86,026M
Operating cash flow 15,360M 23,701M 12,597M 5,149M 32,369M
 Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017
Revenue 5,076.36M 5,069.07M 4,465.01M 4,747.53M 5,409.49M
Gross Profit 834.84M 895.44M 861.42M 904.39M 971.85M
Operating income 125.32M 154.09M 165.90M 129.40M 142.07M
Income before tax 161.20M 184.22M 184.43M 46.29M 185.04M
Net income 94.25M 87.67M 90.47M 2.42M 118.36M
EBITDA 5,125.27M 205.26M 219.92M 190.55M 208.65M
Diluted EPS 1.45 1.33 1.30 0.03 1.82
Dividends Per Share 0.17 0.17 0.18 0.19 0.25
Total Assets 2,207.98M 2,514.16M 2,556.12M 3,165.22M 3,721.10M
Total liabilities 1,283.71M 1,601.66M 1,611.52M 2,259.87M 2,742.03M
Total equity 806.04M 790.21M 824.76M 758.13M 757.07M
Operating cash flow 162.62M 229.60M 104.65M 46.67M 288.93M

Valuation Measures

Oct 2017
PER17.28
ROA3.51%
ROE16.00%
Operating margin2.62%
Profit margin2.18%

Key executives

  • Chairman, Chief Executive Officer & President: Hideo Sawada
  • CFO, Director, Head-Compliance & Legal Affairs: Shigeru Nakatani
  • Information Technology Officer: Kenichi Shirai
  • Executive Officer & Head-Overseas System Strategy: Kiyoshi Takano
  • Executive Officer, Manager-Public Relations & IR: Ken Fukushima

Shareholders

  • SAWADA HIDEO /HIS/ (27.9%)
  • H.I.S. Co., Ltd. (15.9%)
  • Baillie Gifford & Co. (6.1%)
  • SAWADA FAMILY (5.0%)
  • Norges Bank Investment Management (2.4%)
  • National Mutual Insurance Fed. of Agricultural Cooperatives (1.9%)
  • NAMEKATA KAZUMASA (1.4%)
  • Nomura Asset Management Co., Ltd. (1.4%)
  • SAWADA MAYUMI (1.3%)
  • Tokio Marine 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: +81.3.5908.2070

Related Companies

  • 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
  • H.I.S. Australia Pty Ltd.
  • New World Travel International Pty Ltd.
  • H.S. Insurance Co., Ltd.
  • H.I.S. Guam, Inc.

Competitors

  • Oriental Land Co., Ltd.
Last Updated on 16 Nov, 2018

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