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 2020
JPY USD Revenue 430,284M 3,999.82M Gross Profit 59,913M 556.93M Operating income -31,129M -289.36M Income before tax -33,101M -307.69M Net income -25,038M -232.74M EBITDA -17,447M -162.18M Diluted EPS -432.64 -4.02 Dividends Per Share 0 0 Total Assets 414,876M 3,968.58M Total liabilities 316,451M 3,027.08M Total equity 74,127M 709.07M Operating cash flow -57,718M -536.53M Currency in JPY Currency in USD
Historical Data Oct 2016 Oct 2017 Oct 2018 Oct 2019 Oct 2020 Revenue
523,705M
606,024M
728,554M
808,510M
430,284M
Gross Profit
99,765M
108,877M
126,398M
136,688M
59,913M
Operating income
14,275M
15,917M
18,084M
17,541M
-31,129M
Income before tax
5,107M
20,730M
20,753M
20,352M
-33,101M
Net income
267M
13,260M
11,067M
12,250M
-25,038M
EBITDA
21,020M
23,375M
27,290M
27,344M
-17,447M
Diluted EPS
3.58
204.61
166.87
197.65
-432.64
Dividends Per Share
22
29
29
33
0
Total Assets
332,618M
422,829M
516,493M
577,546M
414,876M
Total liabilities
237,479M
311,577M
400,848M
453,633M
316,451M
Total equity
79,669M
86,026M
88,659M
96,774M
74,127M
Operating cash flow
5,149M
32,369M
20,397M
39,344M
-57,718M
Oct 2016 Oct 2017 Oct 2018 Oct 2019 Oct 2020 Revenue
4,747.53M
5,409.49M
6,595.68M
7,375.22M
3,999.82M
Gross Profit
904.39M
971.85M
1,144.29M
1,246.86M
556.93M
Operating income
129.40M
142.07M
163.71M
160.00M
-289.36M
Income before tax
46.29M
185.04M
187.87M
185.65M
-307.69M
Net income
2.42M
118.36M
100.19M
111.74M
-232.74M
EBITDA
190.55M
208.65M
247.05M
249.43M
-162.18M
Diluted EPS
0.03
1.82
1.51
1.80
-4.02
Dividends Per Share
0.19
0.25
0.26
0.30
0
Total Assets
3,165.22M
3,721.10M
4,576.60M
5,342.45M
3,968.58M
Total liabilities
2,259.87M
2,742.03M
3,551.88M
4,196.22M
3,027.08M
Total equity
758.13M
757.07M
785.60M
895.18M
709.07M
Operating cash flow
46.67M
288.93M
184.65M
358.89M
-536.53M
Valuation Measures
Oct 2020
PER -- ROA -5.04% ROE -29.30% Operating margin -7.23% Profit margin -5.81%
Key executives
Chairman, Group CEO & Executive President:
Hideo Sawada
Director & Chief Information Officer:
Mutsumi Gomi
Executive Officer & General Manager-Accounting:
Yuka Kataoka
Executive Officer & GM-Global Systems Development:
Kiyoshi Takano
Director & Senior Managing Executive Officer:
Tatsuya Nakamori Shareholders
SAWADA HIDEO /HIS/ (26.0%)
H.I.S. Co., Ltd. (8.6%)
Russell Investments Implementation Services LLC (5.0%)
SAWADA FAMILY (5.0%)
Baillie Gifford & Co. (4.8%)
Long Corridor Asset Management Ltd. (4.5%)
Lighthouse Investment Partners LLC (3.0%)
NAMEKATA KAZUMASA (1.4%)
Nomura Asset Management Co., Ltd. (1.3%)
SAWADA MAYUMI (1.3%)
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 © 2021 FactSet Research Systems Inc. All rights reserved.
Last Updated on 26 Feb, 2021
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