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

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 2021	JPY	USD
Revenue	118,563M	1,095.91M
Gross Profit	6,333M	58.53M
Operating income	-64,058M	-592.10M
Income before tax	-51,008M	-471.48M
Net income	-50,050M	-462.62M
EBITDA	-50,648M	-468.15M
Diluted EPS	-749.86	-6.93
Dividends Per Share	0	0
Total Assets	412,289M	3,615.77M
Total liabilities	348,139M	3,053.18M
Total equity	40,785M	357.68M
Operating cash flow	-28,397M	-262.48M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021
Revenue	606,024M	728,554M	808,510M	430,284M	118,563M
Gross Profit	108,877M	126,398M	136,688M	59,913M	6,333M
Operating income	15,917M	18,084M	17,541M	-31,129M	-64,058M
Income before tax	20,730M	20,753M	20,352M	-33,101M	-51,008M
Net income	13,260M	11,067M	12,250M	-25,038M	-50,050M
EBITDA	23,375M	27,290M	27,344M	-17,447M	-50,648M
Diluted EPS	204.61	166.87	197.65	-432.64	-749.86
Dividends Per Share	29	29	33	0	0
Total Assets	422,829M	516,468M	577,399M	414,876M	412,289M
Total liabilities	311,577M	400,823M	453,486M	316,451M	348,139M
Total equity	86,026M	88,659M	96,774M	74,127M	40,785M
Operating cash flow	32,369M	20,397M	39,344M	-57,718M	-28,397M

	Oct 2017	Oct 2018	Oct 2019	Oct 2020	Oct 2021
Revenue	5,409.49M	6,595.68M	7,375.22M	3,999.82M	1,095.91M
Gross Profit	971.85M	1,144.29M	1,246.86M	556.93M	58.53M
Operating income	142.07M	163.71M	160.00M	-289.36M	-592.10M
Income before tax	185.04M	187.87M	185.65M	-307.69M	-471.48M
Net income	118.36M	100.19M	111.74M	-232.74M	-462.62M
EBITDA	208.65M	247.05M	249.43M	-162.18M	-468.15M
Diluted EPS	1.82	1.51	1.80	-4.02	-6.93
Dividends Per Share	0.25	0.26	0.30	0	0
Total Assets	3,721.10M	4,576.38M	5,341.09M	3,968.58M	3,615.77M
Total liabilities	2,742.03M	3,551.66M	4,194.86M	3,027.08M	3,053.18M
Total equity	757.07M	785.60M	895.18M	709.07M	357.68M
Operating cash flow	288.93M	184.65M	358.89M	-536.53M	-262.48M

Valuation Measures

Oct 2021
PER	--
ROA	-12.10%
ROE	-87.11%
Operating margin	-54.02%
Profit margin	-42.21%

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%)
Rheos Capital Works, Inc. (Investment Management) (2.3%)
Pacific Alliance Investment Management (HK) Ltd. (1.9%)
Nomura Asset Management Co., Ltd. (1.8%)
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 29 Sep, 2022