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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 2022 JPYUSD
Revenue142,794M1,121.50M
Gross Profit28,258M221.93M
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 Assets414,984M2,791.96M
Total liabilities358,343M2,410.89M
Total equity47,821M321.73M
Operating cash flow-14,915M-117.14M
Currency in JPYCurrency in USD

Historical Data

 Oct 2018Oct 2019Oct 2020Oct 2021Oct 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 2018Oct 2019Oct 2020Oct 2021Oct 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

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