H.I.S. Co., Ltd.
Stock Price Chart
2026/10/09 12:26 UpdatedPrice Trend
2026/10/09 12:26 UpdatedPrice & Trading Details
2026/10/09 12:26 UpdatedPRICE
TRADING
Analyst Recommendations 4 analysts
Updated 2026/10/01Earnings Calendar
Updated 2026/10/01Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2026/09/11 | ¥-55.20 | ¥-106.90 | -93.7% |
| 2026/06/12 | ¥16.30 | ¥-5.72 | -135.1% |
| 2026/03/13 | ¥48.90 | ¥45.86 | -6.2% |
| 2025/12/12 | ¥45.16 | ¥39.30 | -13.0% |
Shareholder Composition
Updated 2026/10/01Top Mutual Funds / ETFs
Updated 2026/10/01Major Holders
Updated 2026/10/01| Fund Name | Ownership | Shares | Change |
|---|---|---|---|
|
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
|
719.0K | 0.00% | |
|
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
|
480.0K | 0.00% | |
|
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
|
296.9K | +51.64% | |
|
Dimensional ETF Trust-Dimensional International Small Cap ETF
|
186.9K | -29.45% | |
|
American Century ETF Trust-Avantis International Small Cap Value ETF
|
131.1K | 0.00% | |
|
Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
|
108.9K | -13.78% |
Dividend History
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥20 | -39.4% |
| 2019 | ¥33 | +13.8% |
| 2018 | ¥29 | 0.0% |
| 2017 | ¥29 | +31.8% |
| 2016 | ¥22 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥118,563M | ¥142,794M | ¥252,205M | ¥343,334M |
| Gross Profit | ¥7,522M | ¥28,257M | ¥83,077M | ¥110,617M |
| Operating Income | -¥64,059M | -¥47,935M | ¥1,635M | ¥10,855M |
| Pretax Income | -¥49,833M | -¥6,222M | ¥942M | ¥10,998M |
| Net Income | -¥50,050M | -¥9,547M | -¥2,628M | ¥8,717M |
| EPS | - | -¥130.00 | -¥35.49 | ¥109.79 |
| Operating Margin | -54.03% | -33.57% | 0.65% | 3.16% |
| Balance Sheet | ||||
| Total Assets | ¥411,447M | ¥414,984M | ¥440,962M | ¥412,200M |
| Total Equity | ¥40,785M | ¥47,818M | ¥40,743M | ¥52,249M |
| Total Liabilities | ¥370,662M | ¥367,166M | ¥400,219M | ¥359,951M |
| Cash | ¥101,411M | ¥144,795M | ¥157,571M | ¥138,145M |
| Interest-bearing Debt | ¥277,358M | ¥276,755M | ¥266,150M | ¥211,863M |
| Equity Ratio | 9.91% | 11.52% | 9.24% | 12.68% |
| D/E Ratio | 6.80 | 5.79 | 6.53 | 4.05 |
| Cash Flow | ||||
| Operating CF | -¥28,397M | -¥14,915M | ¥30,934M | ¥29,247M |
| Investing CF | -¥7,095M | ¥53,520M | -¥46,252M | ¥45,606M |
| Financing CF | ¥40,711M | ¥5,458M | -¥11,785M | -¥55,158M |
| Free CF | -¥44,964M | -¥23,827M | ¥24,589M | ¥21,051M |
| Efficiency | ||||
| ROE | -122.72% | -19.97% | -6.45% | 16.68% |
| ROA | -12.16% | -2.30% | -0.60% | 2.11% |
Latest IR Information
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Notice Regarding Status of Treasury Stock Acquisition and Completion of Acquisition
Acquisition period: September 1, 2026 to October 1, 2026; shares acquired: 1,287,300 shares; total acquisition amount: 1,494,052,296 yen; acquisition method: market purchase. Resolutions for up to 3,000,000 shares and up to 2.5 billion yen were executed between August and September....
Read more -
Q3 FY2026 Financial Summary (Japanese GAAP) (Consolidated)
Consolidated net sales for the third quarter of FY2026 ended at 279.3 billion yen, up 4.9% YoY. Operating income was 5.132 billion yen (△18.1% YoY). Net loss attributable to owners of the parent was 4.99 billion yen. There are no...
Read more -
Rado Kankō Co., Ltd. Share Acquisition (Subsidiarization) Announcement
100% acquisition of Rado Kankō shares to subsidiaryize. Acquisition amount: 684 million yen, planned acquisition date: 2026-11-30. Acquired company: Rado Kankō, share transfer agreement decided on 2026-09-11. Expected minor impact on future performance.
Read more -
Notice Regarding Share Buyback Status
Acquisition period: August 4, 2026 to August 31, 2026; shares acquired: 888,000 shares; total acquisition amount: 1,005,912,496 yen. Acquisition method: open market; the board resolved a cap of up to 3,000,000 shares and up to 2,500 million yen on July...
Read more -
Notice Regarding Acquisition (Subsidiarization) of American Ring Travel, Inc. by Our Consolidated Subsidiary
To strengthen the North American presence, Jonview Inc. will acquire 100% of American Ring Travel, Inc. and make it a subsidiary. Acquisition price is approximately 1,675,000 USD. Post-acquisition ART is expected to be a consolidated subsidiary, with contract execution planned...
Read more
Latest News (5 items)
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Average Analyst Rating: hold
Average Target Price: ¥1,195
Rating Score: 2.75 (Based on 4 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
H.I.S. Co., Ltd. is involved in the arrangement, planning, and sales of overseas and domestic travel, as well as related businesses in Japan, the United States, the rest of Asia, Oceania, Europe, the Middle East, and Africa. The company operates through three segments: Travel Business, Hotel Business, and Kyushu Sanko Group. It also operates hotels, as well as engages in automobile transportation and real estate rental. In addition, the company owns and operates a theme park; provides non-life insurance services, focusing on overseas travel insurance; and develops and operates room reservation systems and related businesses. Further, it engages in facility management; machinery installation and maintenance; and infrastructure projects, such as construction and construction of new buildings. The company was formerly known as International Tours Co., Ltd. and changed its name to H.I.S. Co., Ltd. in 1990. H.I.S. Co., Ltd. was incorporated in 1980 and is headquartered in Tokyo, Japan.
