Consumer Services
H.I.S. Co., Ltd.
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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 2018 | JPY | USD |
| Revenue | 728,554M | 7,375.22M |
| Gross Profit | 126,553M | 1,314.79M |
| Operating income | 18,026M | 160.00M |
| Income before tax | 20,695M | 185.65M |
| Net income | 10,971M | 111.74M |
| EBITDA | 27,291M | 249.43M |
| Diluted EPS | 165.42 | 1.80 |
| Dividends Per Share | 29 | 0.27 |
| Total Assets | 515,817M | 5,341.09M |
| Total liabilities | 400,254M | 4,194.86M |
| Total equity | 88,577M | 895.18M |
| Operating cash flow | 20,397M | 362.84M |
| Currency in JPY | Currency in USD |
Historical Data
| Oct 2014 | Oct 2015 | Oct 2016 | Oct 2017 | Oct 2018 | |
| Revenue | 523,246M | 537,456M | 523,705M | 606,024M | 728,554M |
| Gross Profit | 92,431M | 103,690M | 99,765M | 108,877M | 126,553M |
| Operating income | 15,906M | 19,970M | 14,275M | 15,917M | 18,026M |
| Income before tax | 19,016M | 22,200M | 5,107M | 20,730M | 20,695M |
| Net income | 9,050M | 10,890M | 267M | 13,260M | 10,971M |
| EBITDA | 21,188M | 26,473M | 21,020M | 23,375M | 27,291M |
| Diluted EPS | 137.61 | 157.22 | 3.58 | 204.61 | 165.42 |
| Dividends Per Share | 18 | 22 | 22 | 29 | 29 |
| Total Assets | 281,850M | 308,461M | 332,618M | 422,829M | 515,817M |
| Total liabilities | 179,555M | 194,471M | 237,479M | 311,577M | 400,254M |
| Total equity | 88,587M | 99,529M | 79,669M | 86,026M | 88,577M |
| Operating cash flow | 23,701M | 12,597M | 5,149M | 32,369M | 20,397M |
| Oct 2014 | Oct 2015 | Oct 2016 | Oct 2017 | Oct 2018 | |
| Revenue | 4,465.01M | 4,747.53M | 5,409.49M | 6,595.68M | 7,375.22M |
| Gross Profit | 861.42M | 904.39M | 971.85M | 1,145.70M | 1,314.79M |
| Operating income | 165.90M | 129.40M | 142.07M | 163.19M | 160.00M |
| Income before tax | 184.43M | 46.29M | 185.04M | 187.35M | 185.65M |
| Net income | 90.47M | 2.42M | 118.36M | 99.32M | 111.74M |
| EBITDA | 219.92M | 190.55M | 208.65M | 247.06M | 249.43M |
| Diluted EPS | 1.30 | 0.03 | 1.82 | 1.49 | 1.80 |
| Dividends Per Share | 0.18 | 0.19 | 0.25 | 0.26 | 0.27 |
| Total Assets | 2,556.12M | 3,165.22M | 3,721.10M | 4,570.61M | 5,341.09M |
| Total liabilities | 1,611.52M | 2,259.87M | 2,742.03M | 3,546.62M | 4,194.86M |
| Total equity | 824.76M | 758.13M | 757.07M | 784.87M | 895.18M |
| Operating cash flow | 104.65M | 46.67M | 288.93M | 184.65M | 362.84M |
Valuation Measures
| Oct 2018 | |
| PER | 17.90 |
| ROA | 2.33% |
| ROE | 12.56% |
| Operating margin | 2.47% |
| Profit margin | 1.50% |
Key executives
- Chairman, Group CEO & Executive President: Hideo Sawada
- Director, Head-Finance, Legal Affairs & Compliance: Shigeru Nakatani
- Director & Chief Information Systems Officer: Mutsumi Gomi
- Executive Officer & GM-Global Systems Development: Kiyoshi Takano
- Director & Senior Managing Executive Officer: Tatsuya Nakamori
Shareholders
- SAWADA HIDEO /HIS/ (26.1%)
- H.I.S. Co., Ltd. (15.9%)
- Baillie Gifford & Co. (6.1%)
- SAWADA FAMILY (5.0%)
- Orbis Investment Management Ltd. (1.5%)
- NAMEKATA KAZUMASA (1.4%)
- SAWADA MAYUMI (1.3%)
- Sumitomo Mitsui DS Asset Management Co., Ltd. (1.3%)
- Nomura Asset Management Co., Ltd. (1.2%)
- The Vanguard Group, Inc. (1.2%)
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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- H.I.S. Korea Co., Ltd.
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- 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.
Competitors
- Oriental Land Co., Ltd.
- Open Door, Inc.
Copyright © 2019 FactSet Research Systems Inc. All rights reserved.
Last Updated on 13 Dec, 2019