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Consumer Services
H.I.S. Co., Ltd.
- 3,740.00 JPY
- +30.00
- +0.81%
Japan
Nov 16, 2018Ticker
TKS(9603)Prev. close
3,710Market cap (JPY)
254,220MMarket cap (USD)
2,242MShares
68.52M
In the news
- Japanese startup closes in on dream of space tours Jun 1, 2018
- Japan set for record number of holiday travelers Apr 11, 2018
- Japan theme park to replace a third of staff with robots Mar 17, 2018
- Island jaunts in floating pods: Japan's newest hotel experience Mar 12, 2018
- Robot staff make Japan's Henn na Hotels quirky and efficient Feb 22, 2018 See more articles on 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. It also develops new power source such as renewable energy. 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. The company was founded on December 19, 1980 and is headquartered in Tokyo, Japan.
Financial Highlights
| Oct 2017 | JPY | USD |
| Revenue | 606,024M | 5,409.49M |
| Gross Profit | 108,877M | 971.85M |
| Operating income | 15,917M | 142.07M |
| Income before tax | 20,730M | 185.04M |
| Net income | 13,260M | 118.36M |
| EBITDA | 23,375M | 208.65M |
| Diluted EPS | 204.61 | 1.82 |
| Dividends Per Share | 29 | 0.25 |
| Total Assets | 422,829M | 3,721.10M |
| Total liabilities | 311,577M | 2,742.03M |
| Total equity | 86,026M | 757.07M |
| Operating cash flow | 32,369M | 288.93M |
| Currency in JPY | Currency in USD |
Historical Data
| Oct 2013 | Oct 2014 | Oct 2015 | Oct 2016 | Oct 2017 | |
| Revenue | 479,478M | 523,246M | 537,456M | 523,705M | 606,024M |
| Gross Profit | 78,854M | 92,431M | 103,690M | 99,765M | 108,877M |
| Operating income | 11,837M | 15,906M | 19,970M | 14,275M | 15,917M |
| Income before tax | 15,226M | 19,016M | 22,200M | 5,107M | 20,730M |
| Net income | 8,903M | 9,050M | 10,890M | 267M | 13,260M |
| EBITDA | 484,097M | 21,188M | 26,473M | 21,020M | 23,375M |
| Diluted EPS | 137.29 | 137.61 | 157.22 | 3.58 | 204.61 |
| Dividends Per Share | 17 | 18 | 22 | 22 | 29 |
| Total Assets | 216,625M | 281,850M | 308,461M | 332,618M | 422,829M |
| Total liabilities | 125,945M | 179,555M | 194,471M | 237,479M | 311,577M |
| Total equity | 79,081M | 88,587M | 99,529M | 79,669M | 86,026M |
| Operating cash flow | 15,360M | 23,701M | 12,597M | 5,149M | 32,369M |
| Oct 2013 | Oct 2014 | Oct 2015 | Oct 2016 | Oct 2017 | |
| Revenue | 5,076.36M | 5,069.07M | 4,465.01M | 4,747.53M | 5,409.49M |
| Gross Profit | 834.84M | 895.44M | 861.42M | 904.39M | 971.85M |
| Operating income | 125.32M | 154.09M | 165.90M | 129.40M | 142.07M |
| Income before tax | 161.20M | 184.22M | 184.43M | 46.29M | 185.04M |
| Net income | 94.25M | 87.67M | 90.47M | 2.42M | 118.36M |
| EBITDA | 5,125.27M | 205.26M | 219.92M | 190.55M | 208.65M |
| Diluted EPS | 1.45 | 1.33 | 1.30 | 0.03 | 1.82 |
| Dividends Per Share | 0.17 | 0.17 | 0.18 | 0.19 | 0.25 |
| Total Assets | 2,207.98M | 2,514.16M | 2,556.12M | 3,165.22M | 3,721.10M |
| Total liabilities | 1,283.71M | 1,601.66M | 1,611.52M | 2,259.87M | 2,742.03M |
| Total equity | 806.04M | 790.21M | 824.76M | 758.13M | 757.07M |
| Operating cash flow | 162.62M | 229.60M | 104.65M | 46.67M | 288.93M |
Valuation Measures
| Oct 2017 | |
| PER | 17.28 |
| ROA | 3.51% |
| ROE | 16.00% |
| Operating margin | 2.62% |
| Profit margin | 2.18% |
Key executives
- Chairman, Chief Executive Officer & President: Hideo Sawada
- CFO, Director, Head-Compliance & Legal Affairs: Shigeru Nakatani
- Information Technology Officer: Kenichi Shirai
- Executive Officer & Head-Overseas System Strategy: Kiyoshi Takano
- Executive Officer, Manager-Public Relations & IR: Ken Fukushima
Shareholders
- SAWADA HIDEO /HIS/ (27.9%)
- H.I.S. Co., Ltd. (15.9%)
- Baillie Gifford & Co. (6.1%)
- SAWADA FAMILY (5.0%)
- Norges Bank Investment Management (2.4%)
- National Mutual Insurance Fed. of Agricultural Cooperatives (1.9%)
- NAMEKATA KAZUMASA (1.4%)
- Nomura Asset Management Co., Ltd. (1.4%)
- SAWADA MAYUMI (1.3%)
- Tokio Marine Asset Management Co., Ltd. (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: +81.3.5908.2070
Related Companies
- H.I.S. Restricted Stock Compensation Plan
- 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.
- 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. 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.
- H.S. Insurance Co., Ltd.
- H.I.S. Guam, Inc.
Competitors
- Oriental Land Co., Ltd.
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