H.I.S（9603）株式概要株式会社H.I.S.は、日本、アメリカ、アジア、オセアニア、ヨーロッパ、中近東、アフリカにおいて、海外旅行・国内旅行の手配・企画・販売および関連事業を展開しています。 詳細9603 ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長3/6過去の実績1/6財務の健全性3/6配当金3/6報酬当社が推定した公正価値より71.3%で取引されている 収益は年間22.28%増加すると予測されています アナリストらは、株価が39.6%上昇するだろうとほぼ一致している。 リスク分析負債は営業キャッシュフローで十分にカバーされていない 利益率(1.2%)は昨年より低い(2.8%) 財務結果に影響を与える大きな一時的項目 不安定な配当実績 すべてのリスクチェックを見る9603 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥1.03k31.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-55b821b2016201920222025202620282031Revenue JP¥491.2bEarnings JP¥6.0bAdvancedSet Fair ValueView all narrativesH.I.S. Co., Ltd. 競合他社Fujita KankoSymbol: TSE:9722Market cap: JP¥109.4bKNT-CT HoldingsSymbol: TSE:9726Market cap: JP¥53.7bImperial HotelSymbol: TSE:9708Market cap: JP¥134.1bPolaris HoldingsSymbol: TSE:3010Market cap: JP¥39.3b価格と性能株価の高値、安値、推移の概要H.I.S過去の株価現在の株価JP¥1,026.0052週高値JP¥1,629.0052週安値JP¥1,015.00ベータ01ヶ月の変化-1.91%3ヶ月変化-18.51%1年変化-36.03%3年間の変化-47.14%5年間の変化-58.43%IPOからの変化21.60%最新ニュースお知らせ • May 09H.I.S. Co., Ltd. to Report Q2, 2026 Results on Jun 12, 2026H.I.S. Co., Ltd. announced that they will report Q2, 2026 results on Jun 12, 2026Reported Earnings • Mar 14First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: JP¥45.85 (up from JP¥25.41 in 1Q 2025). Revenue: JP¥101.2b (up 12% from 1Q 2025). Net income: JP¥3.43b (up 81% from 1Q 2025). Profit margin: 3.4% (up from 2.1% in 1Q 2025). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 6.2%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Price Target Changed • Dec 22Price target decreased by 9.0% to JP¥1,516Down from JP¥1,666, the current price target is an average from 5 analysts. New target price is 17% above last closing price of JP¥1,293. Stock is down 15% over the past year. The company is forecast to post earnings per share of JP¥110 for next year compared to JP¥63.15 last year.分析記事 • Dec 20Some Investors May Be Willing To Look Past H.I.S' (TSE:9603) Soft EarningsH.I.S. Co., Ltd.'s ( TSE:9603 ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...Reported Earnings • Dec 16Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥63.15 (down from JP¥117 in FY 2024). Revenue: JP¥373.1b (up 8.7% from FY 2024). Net income: JP¥4.72b (down 46% from FY 2024). Profit margin: 1.3% (down from 2.5% in FY 2024). Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) also missed analyst estimates by 30%. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.New Risk • Dec 14New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.最新情報をもっと見るRecent updatesお知らせ • May 09H.I.S. Co., Ltd. to Report Q2, 2026 Results on Jun 12, 2026H.I.S. Co., Ltd. announced that they will report Q2, 2026 results on Jun 12, 2026Reported Earnings • Mar 14First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: JP¥45.85 (up from JP¥25.41 in 1Q 2025). Revenue: JP¥101.2b (up 12% from 1Q 2025). Net income: JP¥3.43b (up 81% from 1Q 2025). Profit margin: 3.4% (up from 2.1% in 1Q 2025). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 6.2%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Price Target Changed • Dec 22Price target decreased by 9.0% to JP¥1,516Down from JP¥1,666, the current price target is an average from 5 analysts. New target price is 17% above last closing price of JP¥1,293. Stock is down 15% over the past year. The company is forecast to post earnings per share of JP¥110 for next year compared to JP¥63.15 last year.分析記事 • Dec 20Some Investors May Be Willing To Look Past H.I.S' (TSE:9603) Soft EarningsH.I.S. Co., Ltd.'s ( TSE:9603 ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...Reported Earnings • Dec 16Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥63.15 (down from JP¥117 in FY 2024). Revenue: JP¥373.1b (up 8.7% from FY 2024). Net income: JP¥4.72b (down 46% from FY 2024). Profit margin: 1.3% (down from 2.5% in FY 2024). Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) also missed analyst estimates by 30%. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.New Risk • Dec 14New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.お知らせ • Dec 12H.I.S. Co., Ltd., Annual General Meeting, Jan 28, 2026H.I.S. Co., Ltd., Annual General Meeting, Jan 28, 2026.Buy Or Sell Opportunity • Nov 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to JP¥1,228. The fair value is estimated to be JP¥1,554, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.分析記事 • Oct 28H.I.S (TSE:9603) Is Due To Pay A Dividend Of ¥10.00The board of H.I.S. Co., Ltd. ( TSE:9603 ) has announced that it will pay a dividend of ¥10.00 per share on the 1st of...お知らせ • Oct 24H.I.S. Co., Ltd. to Report Fiscal Year 2025 Results on Dec 12, 2025H.I.S. Co., Ltd. announced that they will report fiscal year 2025 results on Dec 12, 2025お知らせ • Oct 23H.I.S. Co., Ltd. (TSE:9603) agreed to acquire 80% stake in Southwing Co., Ltd from Seike Noboru for ¥960 million.H.I.S. Co., Ltd. (TSE:9603) agreed to acquire 80% stake in Southwing Co., Ltd from Seike Noboru for ¥960 million on October 22, 2025. For the period ending August 31, 2025, Southwing Co., Ltd reported total revenue of ¥998 million, EBIT of ¥174 million and net income of ¥118 million. As of August 31, 2025, Southwing Co., Ltd reported total assets of ¥1.39 billion and total common equity of ¥989 million. The expected completion of the transaction is November 10, 2025.分析記事 • Sep 19H.I.S' (TSE:9603) Dividend Will Be ¥10.00The board of H.I.S. Co., Ltd. ( TSE:9603 ) has announced that it will pay a dividend of ¥10.00 per share on the 1st of...分析記事 • Sep 15H.I.S. Co., Ltd. (TSE:9603) Just Released Its Third-Quarter Earnings: Here's What Analysts ThinkThe analysts might have been a bit too bullish on H.I.S. Co., Ltd. ( TSE:9603 ), given that the company fell short of...Reported Earnings • Sep 15Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: JP¥26.98 loss per share (further deteriorated from JP¥0.92 loss in 3Q 2024). Revenue: JP¥85.0b (up 11% from 3Q 2024). Net loss: JP¥2.02b (loss widened JP¥1.95b from 3Q 2024). Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • Jul 31H.I.S. Co., Ltd. to Report Q3, 2025 Results on Sep 12, 2025H.I.S. Co., Ltd. announced that they will report Q3, 2025 results on Sep 12, 2025分析記事 • Jul 28H.I.S (TSE:9603) Will Pay A Dividend Of ¥10.00H.I.S. Co., Ltd. ( TSE:9603 ) has announced that it will pay a dividend of ¥10.00 per share on the 1st of January...Declared Dividend • Jul 12First half dividend of JP¥10.00 announcedDividend of JP¥10.00 is the same as last year. Ex-date: 30th October 2025 Payment date: 1st January 1970 Dividend yield will be 1.5%, which is higher than the industry average of 0.6%. Sustainability & Growth The dividend has increased by an average of 1.1% per year over the past 10 years. However, payments have been volatile during that time.New Risk • Jun 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risk Large one-off items impacting financial results.分析記事 • Jun 20The Strong Earnings Posted By H.I.S (TSE:9603) Are A Good Indication Of The Strength Of The BusinessEven though H.I.S. Co., Ltd. ( TSE:9603 ) posted strong earnings, investors appeared to be underwhelmed. We have done...Reported Earnings • Jun 15First half 2025 earnings: EPS misses analyst expectationsFirst half 2025 results: EPS: JP¥50.83 (up from JP¥48.82 in 1H 2024). Revenue: JP¥181.3b (up 13% from 1H 2024). Net income: JP¥3.80b (up 4.1% from 1H 2024). Profit margin: 2.1% (down from 2.3% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.4%. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Jun 13+ 1 more updateH.I.S. Co., Ltd. Announces Cash Dividend for the Second Quarter Ended April 30, 2025, Payable on July 11, 2025; Provides Dividend Guidance for the Fiscal Year Ending October 31, 2025H.I.S. Co., Ltd. announced cash dividend for the second quarter ended April 30, 2025 and provided guidance for the fiscal year ending October 31, 2026. For the second quarter ending October 31, 2025, the company expects to pay JPY 10.00 per share. Dividend payable date (as planned) July 11, 2025. For the fiscal year ending October 31, 2025, the company expects to pay dividend of JPY 10.00 per share.お知らせ • May 23Ranjan Kumar Dasdeb agreed to acquire remaining 51.25% stake in Number One Travel Shibuya Co.,Ltd, from H.I.S. Co., Ltd. (TSE:9603).Ranjan Kumar Dasdeb agreed to acquire remaining 51.25% stake in Number One Travel Shibuya Co.,Ltd, from H.I.S. Co., Ltd. (TSE:9603) on May 23, 2025. For the period ending October 31, 2024, Number One Travel Shibuya Co.,Ltd, reported total revenue of ¥537 million and EBIT of ¥0. As of October 31, 2024, Number One Travel Shibuya Co.,Ltd, reported total assets of ¥48 million and total common equity of ¥354 million. The expected completion of the transaction is May 29, 2025.お知らせ • Apr 23H.I.S. Co., Ltd. to Report Q2, 2025 Results on Jun 13, 2025H.I.S. Co., Ltd. announced that they will report Q2, 2025 results on Jun 13, 2025Reported Earnings • Apr 02First quarter 2025 earnings released: EPS: JP¥47.03 (vs JP¥34.56 in 1Q 2024)First quarter 2025 results: EPS: JP¥47.03 (up from JP¥34.56 in 1Q 2024). Revenue: JP¥93.3b (up 16% from 1Q 2024). Net income: JP¥3.51b (up 36% from 1Q 2024). Profit margin: 3.8% (up from 3.2% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.1% net profit margin).Buy Or Sell Opportunity • Mar 31Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.1% to JP¥1,428. The fair value is estimated to be JP¥1,811, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.5% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.お知らせ • Mar 05H.I.S. Co., Ltd. to Report Q1, 2025 Results on Mar 31, 2025H.I.S. Co., Ltd. announced that they will report Q1, 2025 results on Mar 31, 2025分析記事 • Feb 28Is There An Opportunity With H.I.S. Co., Ltd.'s (TSE:9603) 48% Undervaluation?Key Insights H.I.S' estimated fair value is JP¥2,712 based on 2 Stage Free Cash Flow to Equity H.I.S is estimated to be...分析記事 • Jan 28H.I.S. Co., Ltd.'s (TSE:9603) Price In Tune With EarningsWith a price-to-earnings (or "P/E") ratio of 16.2x H.I.S. Co., Ltd. ( TSE:9603 ) may be sending bearish signals at the...Buy Or Sell Opportunity • Dec 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.2% to JP¥1,766. The fair value is estimated to be JP¥2,210, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.分析記事 • Nov 25Calculating The Fair Value Of H.I.S. Co., Ltd. (TSE:9603)Key Insights The projected fair value for H.I.S is JP¥2,210 based on 2 Stage Free Cash Flow to Equity H.I.S' JP¥1,871...Buy Or Sell Opportunity • Nov 18Now 20% undervaluedOver the last 90 days, the stock has risen 1.1% to JP¥1,764. The fair value is estimated to be JP¥2,210, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.分析記事 • Nov 01We Think H.I.S (TSE:9603) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Oct 18H.I.S. Co., Ltd. to Report Fiscal Year 2024 Results on Dec 13, 2024H.I.S. Co., Ltd. announced that they will report fiscal year 2024 results on Dec 13, 2024分析記事 • Sep 17Why H.I.S. Co., Ltd. (TSE:9603) Could Be Worth WatchingWhile H.I.S. Co., Ltd. ( TSE:9603 ) might not have the largest market cap around , it saw significant share price...Reported Earnings • Sep 17Third quarter 2024 earnings: EPS exceeds analyst expectationsThird quarter 2024 results: EPS: JP¥0.12 (up from JP¥11.17 loss in 3Q 2023). Revenue: JP¥76.4b (up 25% from 3Q 2023). Net income: JP¥9.00m (up JP¥835.0m from 3Q 2023). Profit margin: 0% (up from net loss in 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Sep 11Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.3% to JP¥1,739. The fair value is estimated to be JP¥2,206, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.4% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.分析記事 • Aug 28What You Can Learn From H.I.S. Co., Ltd.'s (TSE:9603) P/EWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 13x, you may consider H.I.S...Buy Or Sell Opportunity • Aug 05Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to JP¥1,530. The fair value is estimated to be JP¥2,082, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.2% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.お知らせ • Jul 17H.I.S. Co., Ltd. to Report Q3, 2024 Results on Sep 13, 2024H.I.S. Co., Ltd. announced that they will report Q3, 2024 results on Sep 13, 2024Buy Or Sell Opportunity • Jul 01Now 13% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to JP¥1,620. The fair value is estimated to be JP¥1,855, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.2% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.Reported Earnings • Jun 16Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: JP¥17.33 (up from JP¥16.74 loss in 2Q 2023). Revenue: JP¥80.7b (up 42% from 2Q 2023). Net income: JP¥1.30b (up JP¥2.53b from 2Q 2023). Profit margin: 1.6% (up from net loss in 2Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 45%. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Apr 20H.I.S. Co., Ltd. to Report Q2, 2024 Results on Jun 14, 2024H.I.S. Co., Ltd. announced that they will report Q2, 2024 results on Jun 14, 2024New Risk • Mar 27New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risk Large one-off items impacting financial results.Reported Earnings • Mar 17First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: EPS: JP¥34.56 (up from JP¥48.29 loss in 1Q 2023). Revenue: JP¥80.5b (up 75% from 1Q 2023). Net income: JP¥2.58b (up JP¥6.15b from 1Q 2023). Profit margin: 3.2% (up from net loss in 1Q 2023). Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Dec 17H.I.S. Co., Ltd., Annual General Meeting, Jan 25, 2024H.I.S. Co., Ltd., Annual General Meeting, Jan 25, 2024.Reported Earnings • Dec 16Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: JP¥35.34 loss per share (improved from JP¥130 loss in FY 2022). Revenue: JP¥251.9b (up 76% from FY 2022). Net loss: JP¥2.62b (loss narrowed 73% from FY 2022). Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) exceeded analyst estimates by 24%. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Dec 09Consensus EPS estimates upgraded to JP¥46.22 loss, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from JP¥266.9b to JP¥262.5b. 2023 losses expected to reduce from -JP¥54.38 to -JP¥46.22 per share. Hospitality industry in Japan expected to see average net income growth of 27% next year. Consensus price target of JP¥1,886 unchanged from last update. Share price rose 6.3% to JP¥1,824 over the past week.お知らせ • Nov 08H.I.S. Co., Ltd. to Report Fiscal Year 2023 Results on Dec 15, 2023H.I.S. Co., Ltd. announced that they will report fiscal year 2023 results on Dec 15, 2023Major Estimate Revision • Oct 12Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -JP¥60.00 to -JP¥68.75 per share. Revenue forecast unchanged at JP¥266.9b. Hospitality industry in Japan expected to see average net income growth of 21% next year. Consensus price target of JP¥1,886 unchanged from last update. Share price was steady at JP¥1,729 over the past week.Reported Earnings • Sep 16Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2023 results: JP¥11.17 loss per share (improved from JP¥86.01 loss in 3Q 2022). Revenue: JP¥61.1b (up 94% from 3Q 2022). Net loss: JP¥826.0m (loss narrowed 87% from 3Q 2022). Revenue missed analyst estimates by 9.0%. Earnings per share (EPS) exceeded analyst estimates by 24%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Aug 18H.I.S. Co., Ltd. to Report Q3, 2023 Results on Sep 13, 2023H.I.S. Co., Ltd. announced that they will report Q3, 2023 results on Sep 13, 2023Major Estimate Revision • Jul 14Consensus EPS estimates upgraded to JP¥65.24 loss, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from JP¥257.7b to JP¥247.9b. 2023 losses expected to reduce from -JP¥75.07 to -JP¥65.24 per share. Hospitality industry in Japan expected to see average net income growth of 19% next year. Consensus price target broadly unchanged at JP¥1,886. Share price was steady at JP¥2,022 over the past week.New Risk • Jun 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Large one-off items impacting financial results.Reported Earnings • Jun 16Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: JP¥16.74 loss per share (improved from JP¥239 loss in 2Q 2022). Revenue: JP¥56.8b (up 63% from 2Q 2022). Net loss: JP¥1.24b (loss narrowed 93% from 2Q 2022). Revenue missed analyst estimates by 10.0%. Earnings per share (EPS) exceeded analyst estimates by 21%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Jun 15Consensus revenue estimates decrease by 15%, EPS upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from JP¥303.4b to JP¥257.7b. EPS estimate increased from -JP¥88.35 to -JP¥75.07 per share. Hospitality industry in Japan expected to see average net income growth of 20% next year. Consensus price target of JP¥1,858 unchanged from last update. Share price rose 8.8% to JP¥2,063 over the past week.お知らせ • May 17H.I.S. Co., Ltd. to Report Q2, 2023 Results on Jun 14, 2023H.I.S. Co., Ltd. announced that they will report Q2, 2023 results on Jun 14, 2023Reported Earnings • Mar 17First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2023 results: JP¥48.29 loss per share (improved from JP¥129 loss in 1Q 2022). Revenue: JP¥46.1b (up 37% from 1Q 2022). Net loss: JP¥3.57b (loss narrowed 62% from 1Q 2022). Revenue missed analyst estimates by 25%. Earnings per share (EPS) exceeded analyst estimates by 15%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Major Estimate Revision • Mar 10Consensus EPS estimates fall by 74%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from JP¥347.5b to JP¥370.0b. Forecast EPS reduced from -JP¥54.89 to -JP¥95.32 per share. Hospitality industry in Japan expected to see average net income growth of 15% next year. Consensus price target broadly unchanged at JP¥1,867. Share price fell 3.4% to JP¥1,995 over the past week.お知らせ • Feb 17H.I.S. Co., Ltd. to Report Q1, 2023 Results on Mar 15, 2023H.I.S. Co., Ltd. announced that they will report Q1, 2023 results on Mar 15, 2023Reported Earnings • Feb 02Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: JP¥130 loss per share (improved from JP¥750 loss in FY 2021). Revenue: JP¥142.8b (up 20% from FY 2021). Net loss: JP¥9.55b (loss narrowed 81% from FY 2021). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 52%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Dec 17H.I.S. Co., Ltd., Annual General Meeting, Jan 26, 2023H.I.S. Co., Ltd., Annual General Meeting, Jan 26, 2023.Reported Earnings • Dec 16Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: JP¥130 loss per share (improved from JP¥750 loss in FY 2021). Revenue: JP¥142.8b (up 20% from FY 2021). Net loss: JP¥9.55b (loss narrowed 81% from FY 2021). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 16%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Dec 10Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from JP¥150.5b to JP¥144.7b. 2022 losses expected to reduce from -JP¥430 to -JP¥273 per share. Hospitality industry in Japan expected to see average net income decline 3.8% next year. Consensus price target down from JP¥1,925 to JP¥1,875. Share price was steady at JP¥1,995 over the past week.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 8 non-independent directors. Independent Outside Director Atsushi Nabeshima was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Oct 21Price target decreased to JP¥1,967Down from JP¥2,167, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of JP¥2,064. Stock is down 18% over the past year. The company is forecast to post a net loss per share of JP¥430 next year compared to a net loss per share of JP¥750 last year.Reported Earnings • Sep 15Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: JP¥86.00 loss per share (improved from JP¥145 loss in 3Q 2021). Revenue: JP¥31.4b (up 36% from 3Q 2021). Net loss: JP¥6.35b (loss narrowed 37% from 3Q 2021). Revenue missed analyst estimates by 22%. Earnings per share (EPS) exceeded analyst estimates by 36%. Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Sep 14Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from JP¥169.5b to JP¥162.5b. 2022 losses expected to reduce from -JP¥389 to -JP¥199 per share. Hospitality industry in Japan expected to see average net income decline 0.6% next year. Consensus price target of JP¥2,133 unchanged from last update. Share price rose 15% to JP¥2,310 over the past week.Reported Earnings • Jun 14Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: JP¥239 loss per share (down from JP¥234 loss in 2Q 2021). Revenue: JP¥34.9b (up 21% from 2Q 2021). Net loss: JP¥17.6b (loss widened 15% from 2Q 2021). Revenue missed analyst estimates by 27%. Earnings per share (EPS) also missed analyst estimates by 14%. Over the next year, revenue is forecast to grow 146%, compared to a 48% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Jun 14Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from JP¥166.7b to JP¥163.5b. 2022 losses expected to reduce from -JP¥425 to -JP¥237 per share. Hospitality industry in Japan expected to see average net income decline 0.3% next year. Consensus price target of JP¥2,175 unchanged from last update. Share price fell 12% to JP¥2,013 over the past week.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 8 non-independent directors. Independent Outside Director Atsushi Nabeshima was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Apr 08Consensus estimates of losses per share improve by 15%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from JP¥415.2b to JP¥422.5b. EPS estimate increased from -JP¥497 per share to -JP¥425 per share. Hospitality industry in Japan expected to see average net income growth of 12% next year. Consensus price target down from JP¥2,283 to JP¥2,217. Share price fell 2.9% to JP¥2,093 over the past week.Price Target Changed • Apr 07Price target decreased to JP¥2,217Down from JP¥2,433, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of JP¥2,168. Stock is down 1.1% over the past year. The company is forecast to post a net loss per share of JP¥497 next year compared to a net loss per share of JP¥750 last year.Major Estimate Revision • Mar 18Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from JP¥421.0b to JP¥445.5b. Forecast EPS reduced from -JP¥415 to -JP¥497 per share. Hospitality industry in Japan expected to see average net income growth of 13% next year. Consensus price target down from JP¥2,433 to JP¥2,283. Share price rose 20% to JP¥2,233 over the past week.Reported Earnings • Feb 03Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: JP¥750 loss per share (down from JP¥433 loss in FY 2020). Revenue: JP¥118.6b (down 72% from FY 2020). Net loss: JP¥50.1b (loss widened 100% from FY 2020). Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) exceeded analyst estimates by 16%. Over the next year, revenue is forecast to grow 255%, compared to a 66% growth forecast for the restaurants industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Jan 29Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from JP¥431.8b to JP¥421.0b. Losses expected to increase from JP¥369 per share to JP¥415. Hospitality industry in Japan expected to see average net income growth of 31% next year. Consensus price target broadly unchanged at JP¥2,433. Share price fell 6.6% to JP¥1,850 over the past week.Reported Earnings • Dec 29Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: JP¥750 loss per share (down from JP¥433 loss in FY 2020). Revenue: JP¥118.6b (down 72% from FY 2020). Net loss: JP¥50.1b (loss widened 100% from FY 2020). Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) exceeded analyst estimates by 18%. Earnings per share (EPS) surpassed analyst estimates by 18%. Over the next year, revenue is forecast to grow 264%, compared to a 56% growth forecast for the restaurants industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Dec 29Consensus revenue estimates fall by 15%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from JP¥438.3b to JP¥372.5b. Forecast loss of -JP¥300, down from profit of JP¥3.81 per share profit previously. Hospitality industry in Japan expected to see average net income growth of 32% next year. Consensus price target broadly unchanged at JP¥2,450. Share price rose 2.4% to JP¥1,927 over the past week.Major Estimate Revision • Dec 01Consensus revenue estimates fall to JP¥127.8bThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from JP¥150.3b to JP¥127.8b. Forecast losses increased from -JP¥573 to -JP¥616 per share. Hospitality industry in Japan expected to see average net income growth of 31% next year. Consensus price target broadly unchanged at JP¥2,575. Share price fell 13% to JP¥1,916 over the past week.Reported Earnings • Jun 13Second quarter 2021 earnings released: JP¥233 loss per share (vs JP¥98.10 loss in 2Q 2020)The company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2021 results: Revenue: JP¥28.8b (down 80% from 2Q 2020). Net loss: JP¥15.2b (loss widened 170% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Jun 11Consensus revenue estimates fall to JP¥214.9bThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from JP¥257.9b to JP¥214.9b. Forecast losses increased from -JP¥347 to -JP¥433 per share. Hospitality industry in Japan expected to see average net income growth of 65% next year. Consensus price target up from JP¥2,171 to JP¥2,471. Share price was steady at JP¥2,597 over the past week.Price Target Changed • Jun 09Price target increased to JP¥2,343Up from JP¥2,171, the current price target is an average from 8 analysts. New target price is 11% below last closing price of JP¥2,633. Stock is up 29% over the past year.Major Estimate Revision • Apr 10Consensus EPS estimates fall to -JP¥389The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from JP¥274.7b to JP¥271.4b. Losses expected to increase from -JP¥327 to -JP¥389. Hospitality industry in Japan expected to see average net income growth of 46% next year. Consensus price target up from JP¥1,950 to JP¥2,088. Share price was steady at JP¥2,192 over the past week.Price Target Changed • Apr 07Price target increased to JP¥2,088Up from JP¥1,950, the current price target is an average from 9 analysts. New target price is 7.0% below last closing price of JP¥2,244. Stock is up 74% over the past year.Reported Earnings • Mar 16First quarter 2021 earnings released: JP¥127 loss per share (vs JP¥37.92 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: JP¥38.9b (down 81% from 1Q 2020). Net loss: JP¥7.98b (down 467% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 88% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Mar 09Analysts lower EPS estimates to -JP¥192The 2021 consensus revenue estimate was lowered from JP¥409.3b to JP¥404.4b. The company's losses are expected to worsen with analysts lowering their EPS forecasts from -JP¥171 to -JP¥192 for the same period. The Hospitality industry in Japan is expected to see an average net income growth of 39% next year. The consensus price target increased from JP¥1,825 to JP¥1,856. Share price is down by 1.1% to JP¥2,207 over the past week.Is New 90 Day High Low • Feb 15New 90-day high: JP¥2,084The company is up 28% from its price of JP¥1,625 on 17 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥167 per share.Reported Earnings • Feb 03Full year 2020 earnings released: JP¥433 loss per share (vs JP¥214 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: JP¥430.3b (down 47% from FY 2019). Net loss: JP¥25.0b (down 304% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 64% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 03Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.9%. Earnings per share (EPS) missed analyst estimates by 16%. Over the next year, revenue is expected to shrink by 4.9% compared to a 41% growth forecast for the Hospitality industry in Japan.Is New 90 Day High Low • Jan 20New 90-day high: JP¥1,782The company is up 8.0% from its price of JP¥1,650 on 22 October 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥167 per share.Price Target Changed • Jan 09Price target raised to JP¥1,813Up from JP¥1,686, the current price target is an average from 9 analysts. The new target price is 13% above the current share price of JP¥1,604. As of last close, the stock is down 47% over the past year.Major Estimate Revision • Jan 09Analysts update estimatesThe 2021 consensus revenue estimate was lowered from JP¥444.2b to JP¥417.2b. The company's losses in 2021 are expected to improve with analysts raising their EPS forecasts from -JP¥219 to -JP¥179. The Hospitality industry in Japan is expected to see an average net income growth of 34% next year. The consensus price target increased from JP¥1,686 to JP¥1,813. Share price stayed mostly flat at JP¥1,604 over the past week.Major Estimate Revision • Dec 18Analysts update estimatesThe company's losses in 2021 are expected to improve with analysts raising their consensus EPS forecasts from -JP¥224 to -JP¥188. No change was made to the revenue estimate which at the last update was JP¥456.4b. The Hospitality industry in Japan is expected to see an average net income growth of 32% next year. The consensus price target of JP¥1,714 was unchanged from the last update. Share price is down by 5.4% to JP¥1,609 over the past week.Reported Earnings • Dec 13Full year 2020 earnings released: JP¥433 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: JP¥430.3b (down 47% from FY 2019). Net loss: JP¥25.0b (down 304% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 64% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Dec 13Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.9%. Earnings per share (EPS) missed analyst estimates by 16%. Over the next year, revenue is forecast to grow 13%, compared to a 12% growth forecast for the Hospitality industry in Japan.お知らせ • Nov 19H.I.S. Co., Ltd. to Report Fiscal Year 2020 Results on Dec 11, 2020H.I.S. Co., Ltd. announced that they will report fiscal year 2020 results on Dec 11, 2020お知らせ • Oct 20H.I.S. Co., Ltd. announced that it has received ¥8.00015 billion in fundingOn October 19, 2020, H.I.S. Co., Ltd. (TSE:9603) closed the transaction.株主還元9603JP HospitalityJP 市場7D-1.3%-0.3%3.4%1Y-36.0%-14.0%43.2%株主還元を見る業界別リターン: 9603過去 1 年間で-14 % の収益を上げたJP Hospitality業界を下回りました。リターン対市場: 9603は、過去 1 年間で43.2 % のリターンを上げたJP市場を下回りました。価格変動Is 9603's price volatile compared to industry and market?9603 volatility9603 Average Weekly Movement4.1%Hospitality Industry Average Movement3.7%Market Average Movement5.0%10% most volatile stocks in JP Market9.7%10% least volatile stocks in JP Market2.5%安定した株価: 9603 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 9603の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト198010,804Hidetaka Sawadawww.his.co.jp株式会社H I.S.は、日本、米国、アジア、オセアニア、欧州、中近東、アフリカにおいて、海外・国内旅行の手配、企画、販売および関連事業を展開している。事業セグメントは3つ：旅行事業、ホテル事業、九州産交グループ。また、ホテルの運営、自動車運送事業、不動産賃貸事業も行っている。また、テーマパークの所有・運営、海外旅行保険を中心とした損害保険事業、宿泊予約システムの開発・運営および関連事業も行っている。さらに、施設管理、機械の設置・メンテナンス、建設・新築などのインフラ事業も手掛ける。前身は株式会社インターナショナルツアーズで、1990年に株式会社H.I.S.に社名変更。株式会社H.I.S.は1980年に設立され、東京に本社を置いている。もっと見るH.I.S. Co., Ltd. 基礎のまとめH.I.S の収益と売上を時価総額と比較するとどうか。9603 基礎統計学時価総額JP¥76.68b収益（TTM）JP¥4.63b売上高(TTM)JP¥381.01b16.6xPER（株価収益率0.2xP/Sレシオ9603 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計9603 損益計算書（TTM）収益JP¥381.01b売上原価JP¥261.87b売上総利益JP¥119.14bその他の費用JP¥114.51b収益JP¥4.63b直近の収益報告Jan 31, 2026次回決算日Jun 12, 2026一株当たり利益（EPS）61.98グロス・マージン31.27%純利益率1.22%有利子負債／自己資本比率227.9%9603 の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.4%現在の配当利回り32%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 09:06終値2026/05/26 00:00収益2026/01/31年間収益2025/10/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋H.I.S. Co., Ltd. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13 アナリスト機関Jay DefibaughCLSASatoru SekineDaiwa Securities Co. Ltd.Naoki FurukawaGoldman Sachs10 その他のアナリストを表示
お知らせ • May 09H.I.S. Co., Ltd. to Report Q2, 2026 Results on Jun 12, 2026H.I.S. Co., Ltd. announced that they will report Q2, 2026 results on Jun 12, 2026
Reported Earnings • Mar 14First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: JP¥45.85 (up from JP¥25.41 in 1Q 2025). Revenue: JP¥101.2b (up 12% from 1Q 2025). Net income: JP¥3.43b (up 81% from 1Q 2025). Profit margin: 3.4% (up from 2.1% in 1Q 2025). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 6.2%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Price Target Changed • Dec 22Price target decreased by 9.0% to JP¥1,516Down from JP¥1,666, the current price target is an average from 5 analysts. New target price is 17% above last closing price of JP¥1,293. Stock is down 15% over the past year. The company is forecast to post earnings per share of JP¥110 for next year compared to JP¥63.15 last year.
分析記事 • Dec 20Some Investors May Be Willing To Look Past H.I.S' (TSE:9603) Soft EarningsH.I.S. Co., Ltd.'s ( TSE:9603 ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...
Reported Earnings • Dec 16Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥63.15 (down from JP¥117 in FY 2024). Revenue: JP¥373.1b (up 8.7% from FY 2024). Net income: JP¥4.72b (down 46% from FY 2024). Profit margin: 1.3% (down from 2.5% in FY 2024). Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) also missed analyst estimates by 30%. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
New Risk • Dec 14New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
お知らせ • May 09H.I.S. Co., Ltd. to Report Q2, 2026 Results on Jun 12, 2026H.I.S. Co., Ltd. announced that they will report Q2, 2026 results on Jun 12, 2026
Reported Earnings • Mar 14First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: JP¥45.85 (up from JP¥25.41 in 1Q 2025). Revenue: JP¥101.2b (up 12% from 1Q 2025). Net income: JP¥3.43b (up 81% from 1Q 2025). Profit margin: 3.4% (up from 2.1% in 1Q 2025). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 6.2%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Price Target Changed • Dec 22Price target decreased by 9.0% to JP¥1,516Down from JP¥1,666, the current price target is an average from 5 analysts. New target price is 17% above last closing price of JP¥1,293. Stock is down 15% over the past year. The company is forecast to post earnings per share of JP¥110 for next year compared to JP¥63.15 last year.
分析記事 • Dec 20Some Investors May Be Willing To Look Past H.I.S' (TSE:9603) Soft EarningsH.I.S. Co., Ltd.'s ( TSE:9603 ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...
Reported Earnings • Dec 16Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥63.15 (down from JP¥117 in FY 2024). Revenue: JP¥373.1b (up 8.7% from FY 2024). Net income: JP¥4.72b (down 46% from FY 2024). Profit margin: 1.3% (down from 2.5% in FY 2024). Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) also missed analyst estimates by 30%. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
New Risk • Dec 14New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
お知らせ • Dec 12H.I.S. Co., Ltd., Annual General Meeting, Jan 28, 2026H.I.S. Co., Ltd., Annual General Meeting, Jan 28, 2026.
Buy Or Sell Opportunity • Nov 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to JP¥1,228. The fair value is estimated to be JP¥1,554, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 35% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
分析記事 • Oct 28H.I.S (TSE:9603) Is Due To Pay A Dividend Of ¥10.00The board of H.I.S. Co., Ltd. ( TSE:9603 ) has announced that it will pay a dividend of ¥10.00 per share on the 1st of...
お知らせ • Oct 24H.I.S. Co., Ltd. to Report Fiscal Year 2025 Results on Dec 12, 2025H.I.S. Co., Ltd. announced that they will report fiscal year 2025 results on Dec 12, 2025
お知らせ • Oct 23H.I.S. Co., Ltd. (TSE:9603) agreed to acquire 80% stake in Southwing Co., Ltd from Seike Noboru for ¥960 million.H.I.S. Co., Ltd. (TSE:9603) agreed to acquire 80% stake in Southwing Co., Ltd from Seike Noboru for ¥960 million on October 22, 2025. For the period ending August 31, 2025, Southwing Co., Ltd reported total revenue of ¥998 million, EBIT of ¥174 million and net income of ¥118 million. As of August 31, 2025, Southwing Co., Ltd reported total assets of ¥1.39 billion and total common equity of ¥989 million. The expected completion of the transaction is November 10, 2025.
分析記事 • Sep 19H.I.S' (TSE:9603) Dividend Will Be ¥10.00The board of H.I.S. Co., Ltd. ( TSE:9603 ) has announced that it will pay a dividend of ¥10.00 per share on the 1st of...
分析記事 • Sep 15H.I.S. Co., Ltd. (TSE:9603) Just Released Its Third-Quarter Earnings: Here's What Analysts ThinkThe analysts might have been a bit too bullish on H.I.S. Co., Ltd. ( TSE:9603 ), given that the company fell short of...
Reported Earnings • Sep 15Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: JP¥26.98 loss per share (further deteriorated from JP¥0.92 loss in 3Q 2024). Revenue: JP¥85.0b (up 11% from 3Q 2024). Net loss: JP¥2.02b (loss widened JP¥1.95b from 3Q 2024). Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • Jul 31H.I.S. Co., Ltd. to Report Q3, 2025 Results on Sep 12, 2025H.I.S. Co., Ltd. announced that they will report Q3, 2025 results on Sep 12, 2025
分析記事 • Jul 28H.I.S (TSE:9603) Will Pay A Dividend Of ¥10.00H.I.S. Co., Ltd. ( TSE:9603 ) has announced that it will pay a dividend of ¥10.00 per share on the 1st of January...
Declared Dividend • Jul 12First half dividend of JP¥10.00 announcedDividend of JP¥10.00 is the same as last year. Ex-date: 30th October 2025 Payment date: 1st January 1970 Dividend yield will be 1.5%, which is higher than the industry average of 0.6%. Sustainability & Growth The dividend has increased by an average of 1.1% per year over the past 10 years. However, payments have been volatile during that time.
New Risk • Jun 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risk Large one-off items impacting financial results.
分析記事 • Jun 20The Strong Earnings Posted By H.I.S (TSE:9603) Are A Good Indication Of The Strength Of The BusinessEven though H.I.S. Co., Ltd. ( TSE:9603 ) posted strong earnings, investors appeared to be underwhelmed. We have done...
Reported Earnings • Jun 15First half 2025 earnings: EPS misses analyst expectationsFirst half 2025 results: EPS: JP¥50.83 (up from JP¥48.82 in 1H 2024). Revenue: JP¥181.3b (up 13% from 1H 2024). Net income: JP¥3.80b (up 4.1% from 1H 2024). Profit margin: 2.1% (down from 2.3% in 1H 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 7.4%. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Jun 13+ 1 more updateH.I.S. Co., Ltd. Announces Cash Dividend for the Second Quarter Ended April 30, 2025, Payable on July 11, 2025; Provides Dividend Guidance for the Fiscal Year Ending October 31, 2025H.I.S. Co., Ltd. announced cash dividend for the second quarter ended April 30, 2025 and provided guidance for the fiscal year ending October 31, 2026. For the second quarter ending October 31, 2025, the company expects to pay JPY 10.00 per share. Dividend payable date (as planned) July 11, 2025. For the fiscal year ending October 31, 2025, the company expects to pay dividend of JPY 10.00 per share.
お知らせ • May 23Ranjan Kumar Dasdeb agreed to acquire remaining 51.25% stake in Number One Travel Shibuya Co.,Ltd, from H.I.S. Co., Ltd. (TSE:9603).Ranjan Kumar Dasdeb agreed to acquire remaining 51.25% stake in Number One Travel Shibuya Co.,Ltd, from H.I.S. Co., Ltd. (TSE:9603) on May 23, 2025. For the period ending October 31, 2024, Number One Travel Shibuya Co.,Ltd, reported total revenue of ¥537 million and EBIT of ¥0. As of October 31, 2024, Number One Travel Shibuya Co.,Ltd, reported total assets of ¥48 million and total common equity of ¥354 million. The expected completion of the transaction is May 29, 2025.
お知らせ • Apr 23H.I.S. Co., Ltd. to Report Q2, 2025 Results on Jun 13, 2025H.I.S. Co., Ltd. announced that they will report Q2, 2025 results on Jun 13, 2025
Reported Earnings • Apr 02First quarter 2025 earnings released: EPS: JP¥47.03 (vs JP¥34.56 in 1Q 2024)First quarter 2025 results: EPS: JP¥47.03 (up from JP¥34.56 in 1Q 2024). Revenue: JP¥93.3b (up 16% from 1Q 2024). Net income: JP¥3.51b (up 36% from 1Q 2024). Profit margin: 3.8% (up from 3.2% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.1% net profit margin).
Buy Or Sell Opportunity • Mar 31Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.1% to JP¥1,428. The fair value is estimated to be JP¥1,811, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.5% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
お知らせ • Mar 05H.I.S. Co., Ltd. to Report Q1, 2025 Results on Mar 31, 2025H.I.S. Co., Ltd. announced that they will report Q1, 2025 results on Mar 31, 2025
分析記事 • Feb 28Is There An Opportunity With H.I.S. Co., Ltd.'s (TSE:9603) 48% Undervaluation?Key Insights H.I.S' estimated fair value is JP¥2,712 based on 2 Stage Free Cash Flow to Equity H.I.S is estimated to be...
分析記事 • Jan 28H.I.S. Co., Ltd.'s (TSE:9603) Price In Tune With EarningsWith a price-to-earnings (or "P/E") ratio of 16.2x H.I.S. Co., Ltd. ( TSE:9603 ) may be sending bearish signals at the...
Buy Or Sell Opportunity • Dec 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.2% to JP¥1,766. The fair value is estimated to be JP¥2,210, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
分析記事 • Nov 25Calculating The Fair Value Of H.I.S. Co., Ltd. (TSE:9603)Key Insights The projected fair value for H.I.S is JP¥2,210 based on 2 Stage Free Cash Flow to Equity H.I.S' JP¥1,871...
Buy Or Sell Opportunity • Nov 18Now 20% undervaluedOver the last 90 days, the stock has risen 1.1% to JP¥1,764. The fair value is estimated to be JP¥2,210, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 40% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
分析記事 • Nov 01We Think H.I.S (TSE:9603) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Oct 18H.I.S. Co., Ltd. to Report Fiscal Year 2024 Results on Dec 13, 2024H.I.S. Co., Ltd. announced that they will report fiscal year 2024 results on Dec 13, 2024
分析記事 • Sep 17Why H.I.S. Co., Ltd. (TSE:9603) Could Be Worth WatchingWhile H.I.S. Co., Ltd. ( TSE:9603 ) might not have the largest market cap around , it saw significant share price...
Reported Earnings • Sep 17Third quarter 2024 earnings: EPS exceeds analyst expectationsThird quarter 2024 results: EPS: JP¥0.12 (up from JP¥11.17 loss in 3Q 2023). Revenue: JP¥76.4b (up 25% from 3Q 2023). Net income: JP¥9.00m (up JP¥835.0m from 3Q 2023). Profit margin: 0% (up from net loss in 3Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Sep 11Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.3% to JP¥1,739. The fair value is estimated to be JP¥2,206, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.4% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
分析記事 • Aug 28What You Can Learn From H.I.S. Co., Ltd.'s (TSE:9603) P/EWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 13x, you may consider H.I.S...
Buy Or Sell Opportunity • Aug 05Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to JP¥1,530. The fair value is estimated to be JP¥2,082, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.2% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
お知らせ • Jul 17H.I.S. Co., Ltd. to Report Q3, 2024 Results on Sep 13, 2024H.I.S. Co., Ltd. announced that they will report Q3, 2024 results on Sep 13, 2024
Buy Or Sell Opportunity • Jul 01Now 13% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to JP¥1,620. The fair value is estimated to be JP¥1,855, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.2% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
Reported Earnings • Jun 16Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: JP¥17.33 (up from JP¥16.74 loss in 2Q 2023). Revenue: JP¥80.7b (up 42% from 2Q 2023). Net income: JP¥1.30b (up JP¥2.53b from 2Q 2023). Profit margin: 1.6% (up from net loss in 2Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 45%. Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Apr 20H.I.S. Co., Ltd. to Report Q2, 2024 Results on Jun 14, 2024H.I.S. Co., Ltd. announced that they will report Q2, 2024 results on Jun 14, 2024
New Risk • Mar 27New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 12% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Mar 17First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: EPS: JP¥34.56 (up from JP¥48.29 loss in 1Q 2023). Revenue: JP¥80.5b (up 75% from 1Q 2023). Net income: JP¥2.58b (up JP¥6.15b from 1Q 2023). Profit margin: 3.2% (up from net loss in 1Q 2023). Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Dec 17H.I.S. Co., Ltd., Annual General Meeting, Jan 25, 2024H.I.S. Co., Ltd., Annual General Meeting, Jan 25, 2024.
Reported Earnings • Dec 16Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: JP¥35.34 loss per share (improved from JP¥130 loss in FY 2022). Revenue: JP¥251.9b (up 76% from FY 2022). Net loss: JP¥2.62b (loss narrowed 73% from FY 2022). Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) exceeded analyst estimates by 24%. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Dec 09Consensus EPS estimates upgraded to JP¥46.22 loss, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from JP¥266.9b to JP¥262.5b. 2023 losses expected to reduce from -JP¥54.38 to -JP¥46.22 per share. Hospitality industry in Japan expected to see average net income growth of 27% next year. Consensus price target of JP¥1,886 unchanged from last update. Share price rose 6.3% to JP¥1,824 over the past week.
お知らせ • Nov 08H.I.S. Co., Ltd. to Report Fiscal Year 2023 Results on Dec 15, 2023H.I.S. Co., Ltd. announced that they will report fiscal year 2023 results on Dec 15, 2023
Major Estimate Revision • Oct 12Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -JP¥60.00 to -JP¥68.75 per share. Revenue forecast unchanged at JP¥266.9b. Hospitality industry in Japan expected to see average net income growth of 21% next year. Consensus price target of JP¥1,886 unchanged from last update. Share price was steady at JP¥1,729 over the past week.
Reported Earnings • Sep 16Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2023 results: JP¥11.17 loss per share (improved from JP¥86.01 loss in 3Q 2022). Revenue: JP¥61.1b (up 94% from 3Q 2022). Net loss: JP¥826.0m (loss narrowed 87% from 3Q 2022). Revenue missed analyst estimates by 9.0%. Earnings per share (EPS) exceeded analyst estimates by 24%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Aug 18H.I.S. Co., Ltd. to Report Q3, 2023 Results on Sep 13, 2023H.I.S. Co., Ltd. announced that they will report Q3, 2023 results on Sep 13, 2023
Major Estimate Revision • Jul 14Consensus EPS estimates upgraded to JP¥65.24 loss, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from JP¥257.7b to JP¥247.9b. 2023 losses expected to reduce from -JP¥75.07 to -JP¥65.24 per share. Hospitality industry in Japan expected to see average net income growth of 19% next year. Consensus price target broadly unchanged at JP¥1,886. Share price was steady at JP¥2,022 over the past week.
New Risk • Jun 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Jun 16Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: JP¥16.74 loss per share (improved from JP¥239 loss in 2Q 2022). Revenue: JP¥56.8b (up 63% from 2Q 2022). Net loss: JP¥1.24b (loss narrowed 93% from 2Q 2022). Revenue missed analyst estimates by 10.0%. Earnings per share (EPS) exceeded analyst estimates by 21%. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Jun 15Consensus revenue estimates decrease by 15%, EPS upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from JP¥303.4b to JP¥257.7b. EPS estimate increased from -JP¥88.35 to -JP¥75.07 per share. Hospitality industry in Japan expected to see average net income growth of 20% next year. Consensus price target of JP¥1,858 unchanged from last update. Share price rose 8.8% to JP¥2,063 over the past week.
お知らせ • May 17H.I.S. Co., Ltd. to Report Q2, 2023 Results on Jun 14, 2023H.I.S. Co., Ltd. announced that they will report Q2, 2023 results on Jun 14, 2023
Reported Earnings • Mar 17First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2023 results: JP¥48.29 loss per share (improved from JP¥129 loss in 1Q 2022). Revenue: JP¥46.1b (up 37% from 1Q 2022). Net loss: JP¥3.57b (loss narrowed 62% from 1Q 2022). Revenue missed analyst estimates by 25%. Earnings per share (EPS) exceeded analyst estimates by 15%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Major Estimate Revision • Mar 10Consensus EPS estimates fall by 74%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from JP¥347.5b to JP¥370.0b. Forecast EPS reduced from -JP¥54.89 to -JP¥95.32 per share. Hospitality industry in Japan expected to see average net income growth of 15% next year. Consensus price target broadly unchanged at JP¥1,867. Share price fell 3.4% to JP¥1,995 over the past week.
お知らせ • Feb 17H.I.S. Co., Ltd. to Report Q1, 2023 Results on Mar 15, 2023H.I.S. Co., Ltd. announced that they will report Q1, 2023 results on Mar 15, 2023
Reported Earnings • Feb 02Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: JP¥130 loss per share (improved from JP¥750 loss in FY 2021). Revenue: JP¥142.8b (up 20% from FY 2021). Net loss: JP¥9.55b (loss narrowed 81% from FY 2021). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 52%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 17H.I.S. Co., Ltd., Annual General Meeting, Jan 26, 2023H.I.S. Co., Ltd., Annual General Meeting, Jan 26, 2023.
Reported Earnings • Dec 16Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: JP¥130 loss per share (improved from JP¥750 loss in FY 2021). Revenue: JP¥142.8b (up 20% from FY 2021). Net loss: JP¥9.55b (loss narrowed 81% from FY 2021). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 16%. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Dec 10Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from JP¥150.5b to JP¥144.7b. 2022 losses expected to reduce from -JP¥430 to -JP¥273 per share. Hospitality industry in Japan expected to see average net income decline 3.8% next year. Consensus price target down from JP¥1,925 to JP¥1,875. Share price was steady at JP¥1,995 over the past week.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 8 non-independent directors. Independent Outside Director Atsushi Nabeshima was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Oct 21Price target decreased to JP¥1,967Down from JP¥2,167, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of JP¥2,064. Stock is down 18% over the past year. The company is forecast to post a net loss per share of JP¥430 next year compared to a net loss per share of JP¥750 last year.
Reported Earnings • Sep 15Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: JP¥86.00 loss per share (improved from JP¥145 loss in 3Q 2021). Revenue: JP¥31.4b (up 36% from 3Q 2021). Net loss: JP¥6.35b (loss narrowed 37% from 3Q 2021). Revenue missed analyst estimates by 22%. Earnings per share (EPS) exceeded analyst estimates by 36%. Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Sep 14Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from JP¥169.5b to JP¥162.5b. 2022 losses expected to reduce from -JP¥389 to -JP¥199 per share. Hospitality industry in Japan expected to see average net income decline 0.6% next year. Consensus price target of JP¥2,133 unchanged from last update. Share price rose 15% to JP¥2,310 over the past week.
Reported Earnings • Jun 14Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: JP¥239 loss per share (down from JP¥234 loss in 2Q 2021). Revenue: JP¥34.9b (up 21% from 2Q 2021). Net loss: JP¥17.6b (loss widened 15% from 2Q 2021). Revenue missed analyst estimates by 27%. Earnings per share (EPS) also missed analyst estimates by 14%. Over the next year, revenue is forecast to grow 146%, compared to a 48% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Jun 14Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from JP¥166.7b to JP¥163.5b. 2022 losses expected to reduce from -JP¥425 to -JP¥237 per share. Hospitality industry in Japan expected to see average net income decline 0.3% next year. Consensus price target of JP¥2,175 unchanged from last update. Share price fell 12% to JP¥2,013 over the past week.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 8 non-independent directors. Independent Outside Director Atsushi Nabeshima was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Apr 08Consensus estimates of losses per share improve by 15%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from JP¥415.2b to JP¥422.5b. EPS estimate increased from -JP¥497 per share to -JP¥425 per share. Hospitality industry in Japan expected to see average net income growth of 12% next year. Consensus price target down from JP¥2,283 to JP¥2,217. Share price fell 2.9% to JP¥2,093 over the past week.
Price Target Changed • Apr 07Price target decreased to JP¥2,217Down from JP¥2,433, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of JP¥2,168. Stock is down 1.1% over the past year. The company is forecast to post a net loss per share of JP¥497 next year compared to a net loss per share of JP¥750 last year.
Major Estimate Revision • Mar 18Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from JP¥421.0b to JP¥445.5b. Forecast EPS reduced from -JP¥415 to -JP¥497 per share. Hospitality industry in Japan expected to see average net income growth of 13% next year. Consensus price target down from JP¥2,433 to JP¥2,283. Share price rose 20% to JP¥2,233 over the past week.
Reported Earnings • Feb 03Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: JP¥750 loss per share (down from JP¥433 loss in FY 2020). Revenue: JP¥118.6b (down 72% from FY 2020). Net loss: JP¥50.1b (loss widened 100% from FY 2020). Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) exceeded analyst estimates by 16%. Over the next year, revenue is forecast to grow 255%, compared to a 66% growth forecast for the restaurants industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Jan 29Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from JP¥431.8b to JP¥421.0b. Losses expected to increase from JP¥369 per share to JP¥415. Hospitality industry in Japan expected to see average net income growth of 31% next year. Consensus price target broadly unchanged at JP¥2,433. Share price fell 6.6% to JP¥1,850 over the past week.
Reported Earnings • Dec 29Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: JP¥750 loss per share (down from JP¥433 loss in FY 2020). Revenue: JP¥118.6b (down 72% from FY 2020). Net loss: JP¥50.1b (loss widened 100% from FY 2020). Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) exceeded analyst estimates by 18%. Earnings per share (EPS) surpassed analyst estimates by 18%. Over the next year, revenue is forecast to grow 264%, compared to a 56% growth forecast for the restaurants industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Dec 29Consensus revenue estimates fall by 15%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from JP¥438.3b to JP¥372.5b. Forecast loss of -JP¥300, down from profit of JP¥3.81 per share profit previously. Hospitality industry in Japan expected to see average net income growth of 32% next year. Consensus price target broadly unchanged at JP¥2,450. Share price rose 2.4% to JP¥1,927 over the past week.
Major Estimate Revision • Dec 01Consensus revenue estimates fall to JP¥127.8bThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from JP¥150.3b to JP¥127.8b. Forecast losses increased from -JP¥573 to -JP¥616 per share. Hospitality industry in Japan expected to see average net income growth of 31% next year. Consensus price target broadly unchanged at JP¥2,575. Share price fell 13% to JP¥1,916 over the past week.
Reported Earnings • Jun 13Second quarter 2021 earnings released: JP¥233 loss per share (vs JP¥98.10 loss in 2Q 2020)The company reported a poor second quarter result with increased losses, weaker revenues and weaker control over costs. Second quarter 2021 results: Revenue: JP¥28.8b (down 80% from 2Q 2020). Net loss: JP¥15.2b (loss widened 170% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Jun 11Consensus revenue estimates fall to JP¥214.9bThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from JP¥257.9b to JP¥214.9b. Forecast losses increased from -JP¥347 to -JP¥433 per share. Hospitality industry in Japan expected to see average net income growth of 65% next year. Consensus price target up from JP¥2,171 to JP¥2,471. Share price was steady at JP¥2,597 over the past week.
Price Target Changed • Jun 09Price target increased to JP¥2,343Up from JP¥2,171, the current price target is an average from 8 analysts. New target price is 11% below last closing price of JP¥2,633. Stock is up 29% over the past year.
Major Estimate Revision • Apr 10Consensus EPS estimates fall to -JP¥389The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from JP¥274.7b to JP¥271.4b. Losses expected to increase from -JP¥327 to -JP¥389. Hospitality industry in Japan expected to see average net income growth of 46% next year. Consensus price target up from JP¥1,950 to JP¥2,088. Share price was steady at JP¥2,192 over the past week.
Price Target Changed • Apr 07Price target increased to JP¥2,088Up from JP¥1,950, the current price target is an average from 9 analysts. New target price is 7.0% below last closing price of JP¥2,244. Stock is up 74% over the past year.
Reported Earnings • Mar 16First quarter 2021 earnings released: JP¥127 loss per share (vs JP¥37.92 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: JP¥38.9b (down 81% from 1Q 2020). Net loss: JP¥7.98b (down 467% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 88% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Mar 09Analysts lower EPS estimates to -JP¥192The 2021 consensus revenue estimate was lowered from JP¥409.3b to JP¥404.4b. The company's losses are expected to worsen with analysts lowering their EPS forecasts from -JP¥171 to -JP¥192 for the same period. The Hospitality industry in Japan is expected to see an average net income growth of 39% next year. The consensus price target increased from JP¥1,825 to JP¥1,856. Share price is down by 1.1% to JP¥2,207 over the past week.
Is New 90 Day High Low • Feb 15New 90-day high: JP¥2,084The company is up 28% from its price of JP¥1,625 on 17 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥167 per share.
Reported Earnings • Feb 03Full year 2020 earnings released: JP¥433 loss per share (vs JP¥214 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: JP¥430.3b (down 47% from FY 2019). Net loss: JP¥25.0b (down 304% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 64% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 03Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.9%. Earnings per share (EPS) missed analyst estimates by 16%. Over the next year, revenue is expected to shrink by 4.9% compared to a 41% growth forecast for the Hospitality industry in Japan.
Is New 90 Day High Low • Jan 20New 90-day high: JP¥1,782The company is up 8.0% from its price of JP¥1,650 on 22 October 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥167 per share.
Price Target Changed • Jan 09Price target raised to JP¥1,813Up from JP¥1,686, the current price target is an average from 9 analysts. The new target price is 13% above the current share price of JP¥1,604. As of last close, the stock is down 47% over the past year.
Major Estimate Revision • Jan 09Analysts update estimatesThe 2021 consensus revenue estimate was lowered from JP¥444.2b to JP¥417.2b. The company's losses in 2021 are expected to improve with analysts raising their EPS forecasts from -JP¥219 to -JP¥179. The Hospitality industry in Japan is expected to see an average net income growth of 34% next year. The consensus price target increased from JP¥1,686 to JP¥1,813. Share price stayed mostly flat at JP¥1,604 over the past week.
Major Estimate Revision • Dec 18Analysts update estimatesThe company's losses in 2021 are expected to improve with analysts raising their consensus EPS forecasts from -JP¥224 to -JP¥188. No change was made to the revenue estimate which at the last update was JP¥456.4b. The Hospitality industry in Japan is expected to see an average net income growth of 32% next year. The consensus price target of JP¥1,714 was unchanged from the last update. Share price is down by 5.4% to JP¥1,609 over the past week.
Reported Earnings • Dec 13Full year 2020 earnings released: JP¥433 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: JP¥430.3b (down 47% from FY 2019). Net loss: JP¥25.0b (down 304% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 64% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Dec 13Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.9%. Earnings per share (EPS) missed analyst estimates by 16%. Over the next year, revenue is forecast to grow 13%, compared to a 12% growth forecast for the Hospitality industry in Japan.
お知らせ • Nov 19H.I.S. Co., Ltd. to Report Fiscal Year 2020 Results on Dec 11, 2020H.I.S. Co., Ltd. announced that they will report fiscal year 2020 results on Dec 11, 2020
お知らせ • Oct 20H.I.S. Co., Ltd. announced that it has received ¥8.00015 billion in fundingOn October 19, 2020, H.I.S. Co., Ltd. (TSE:9603) closed the transaction.
