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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 JPYUSD
Revenue430,284M3,999.82M
Gross Profit59,913M556.93M
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 Share00
Total Assets414,876M3,968.58M
Total liabilities316,451M3,027.08M
Total equity74,127M709.07M
Operating cash flow-57,718M-536.53M
Currency in JPYCurrency in USD

Historical Data

 Oct 2016Oct 2017Oct 2018Oct 2019Oct 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 2016Oct 2017Oct 2018Oct 2019Oct 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

Related Companies

  • Watermark Hotel Nagasaki Co., Ltd.
  • HHH. USA., Inc.
  • H.I.S. Canada Holdings, Inc.
  • H.I.S. U.S.A. Holding, Inc.
  • H.I.S. International Management Pte Ltd.
  • 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
  • H.I.S. Hotel Holdings Co., Ltd.
  • 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. Sti.
  • 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. (Hong Kong) Co., Ltd.
  • H.I.S. Investments Pty Ltd.

Competitors

  • Open Door, Inc.
Last Updated on 26 Feb, 2021

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