H.I.S Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

H.I.S şirketinin toplam hissedar öz sermayesi ¥67.1B ve toplam borcu ¥232.1B olup, bu da borç-öz sermaye oranını 345.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥457.9B ve ¥390.8B dir. H.I.S 'in FAVÖK'ü ¥11.2B faiz karşılama oranı 13.2 dur. Şirketin ¥164.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

345.7%

Borç/özkaynak oranı

JP¥232.10b

Borç

Faiz karşılama oranı	13.2x
Nakit	JP¥164.34b
Eşitlik	JP¥67.14b
Toplam yükümlülükler	JP¥390.75b
Toplam varlıklar	JP¥457.89b

Son finansal sağlık güncellemeleri

We Think H.I.S (TSE:9603) Is Taking Some Risk With Its Debt

Nov 01

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9603 'nin kısa vadeli varlıkları ( ¥235.6B ) kısa vadeli yükümlülüklerini ( ¥234.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: 9603 şirketinin kısa vadeli varlıkları ( ¥235.6B ) uzun vadeli yükümlülüklerini ( ¥155.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9603 'nin net borç/öz sermaye oranı ( 100.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 9603 şirketinin borç/öz sermaye oranı son 5 yılda 221.8% seviyesinden 345.7% seviyesine yükseldi.

Borç Kapsamı: 9603 'nin borcu işletme nakit akışı ( 12.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 9603 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

H.I.S Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think H.I.S (TSE:9603) Is Taking Some Risk With Its Debt

Recent updates

Calculating The Fair Value Of H.I.S. Co., Ltd. (TSE:9603)

Now 20% undervalued

We Think H.I.S (TSE:9603) Is Taking Some Risk With Its Debt

H.I.S. Co., Ltd. to Report Fiscal Year 2024 Results on Dec 13, 2024

Why H.I.S. Co., Ltd. (TSE:9603) Could Be Worth Watching

Third quarter 2024 earnings: EPS exceeds analyst expectations

Now 21% undervalued after recent price drop

What You Can Learn From H.I.S. Co., Ltd.'s (TSE:9603) P/E

Now 27% undervalued after recent price drop

H.I.S. Co., Ltd. to Report Q3, 2024 Results on Sep 13, 2024

Now 13% undervalued after recent price drop

Second quarter 2024 earnings: EPS exceeds analyst expectations

H.I.S. Co., Ltd. to Report Q2, 2024 Results on Jun 14, 2024

New major risk - Financial position

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

H.I.S. Co., Ltd., Annual General Meeting, Jan 25, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates upgraded to JP¥46.22 loss, revenue downgraded

H.I.S. Co., Ltd. to Report Fiscal Year 2023 Results on Dec 15, 2023

Consensus EPS estimates fall by 15%

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

H.I.S. Co., Ltd. to Report Q3, 2023 Results on Sep 13, 2023

Consensus EPS estimates upgraded to JP¥65.24 loss, revenue downgraded

New major risk - Financial position

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus revenue estimates decrease by 15%, EPS upgraded

H.I.S. Co., Ltd. to Report Q2, 2023 Results on Jun 14, 2023

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 74%, revenue upgraded

H.I.S. Co., Ltd. to Report Q1, 2023 Results on Mar 15, 2023

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

H.I.S. Co., Ltd., Annual General Meeting, Jan 26, 2023

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus forecasts updated

H.I.S. Co., Ltd. to Report Fiscal Year 2022 Results on Dec 15, 2022

Less than half of directors are independent

Price target decreased to JP¥1,967

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus forecasts updated

A private equity fund managed by PAG Asia Capital entered into a share transfer agreement to acquire 66.67% stake in Huis Ten Bosch Co., Ltd. from H.I.S. Co., Ltd. (TSE:9603) for ¥66.7 billion.

A private equity fund managed by PAG Asia Capital entered into a share transfer agreement to acquire 66.67% stake in Huis Ten Bosch Co., Ltd. from H.I.S. Co., Ltd. (TSE:9603) for ¥66.7 billion.

H.I.S. Co., Ltd. to Report Q3, 2022 Results on Sep 13, 2022

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

H.I.S. Co., Ltd. to Report Q2, 2022 Results on Jun 13, 2022

Less than half of directors are independent

Consensus estimates of losses per share improve by 15%

Price target decreased to JP¥2,217

Consensus forecasts updated

H.I.S. Co., Ltd. to Report Q1, 2022 Results on Mar 17, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 12%

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus revenue estimates fall by 15%

Consensus revenue estimates fall to JP¥127.8b

H.I.S. Co., Ltd. announced that it has received ¥2.556278412 billion in funding from Pacific Alliance Investment Management Limited

Second quarter 2021 earnings released: JP¥233 loss per share (vs JP¥98.10 loss in 2Q 2020)

Consensus revenue estimates fall to JP¥214.9b

Price target increased to JP¥2,343

Consensus EPS estimates fall to -JP¥389

Price target increased to JP¥2,088

First quarter 2021 earnings released: JP¥127 loss per share (vs JP¥37.92 profit in 1Q 2020)

Analysts lower EPS estimates to -JP¥192

H.I.S. Co., Ltd. to Report Q1, 2021 Results on Mar 15, 2021

New 90-day high: JP¥2,084

Full year 2020 earnings released: JP¥433 loss per share (vs JP¥214 profit in FY 2019)

Revenue beats expectations, earnings disappoint

New 90-day high: JP¥1,782

Price target raised to JP¥1,813

Analysts update estimates

Analysts update estimates

Full year 2020 earnings released: JP¥433 loss per share

Revenue beats expectations, earnings disappoint

H.I.S. Co., Ltd. to Report Fiscal Year 2020 Results on Dec 11, 2020