H.I.S. Co., Ltd.
Stock Price Chart
2026/06/11 UpdatedPrice Trend
2026/06/11 UpdatedPrice & Trading Details
2026/06/11 UpdatedPRICE
TRADING
Analyst Recommendations 5 analysts
Updated 2026/06/05Shareholder Composition
Updated 2026/06/05Major Holders
Updated 2026/06/05| Institution | Ownership | Shares | Change |
|---|---|---|---|
|
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
|
719.0K | -0.81% | |
|
iShares Trust-iShares Core MSCI EAFE ETF
|
497.7K | +0.91% | |
|
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
|
457.9K | 0.00% | |
|
Dimensional ETF Trust-Dimensional International Small Cap ETF
|
264.9K | +12.96% | |
|
iShares Trust-iShares MSCI EAFE Small-Cap ETF
|
238.6K | -0.33% | |
|
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
|
195.8K | +8.11% |
Dividend History
Updated 2026/06/04| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥20 | -39.4% |
| 2019 | ¥33 | +13.8% |
| 2018 | ¥29 | 0.0% |
| 2017 | ¥29 | +31.8% |
| 2016 | ¥22 | - |
Financial Performance
2026/06/04 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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Financial Summary for Q1 FY2026 Ending October 2026 [Japanese Standards] (Consolidated)
Consolidated net sales for Q1 FY2026 ending October totaled ¥101,203.9 million (108.5% YoY increase), operating income was ¥5,324 million (102.2% YoY increase), and net income attributable to owners of parent for the quarter was ¥3,427 million (97.5% YoY).
Read more -
Final Report on the Employment Adjustment Subsidy Case at Our Consolidated Subsidiaries
We report that the investigation on the Employment Adjustment Subsidy at our consolidated subsidiaries has been completed and the repayments have been finalized. We will continue to strengthen governance and aim to restore trust.
Read more -
Notice Regarding Transfer of Shares of Consolidated Subsidiary
Transferred all 4,500 shares of Hapi-robo st Co., Ltd. for 1,035,000 yen. The scheduled transfer date is March 31, 2026, and the company is expected to be excluded from consolidation.
Read more -
Notice of Completion of Payment for Disposal of Treasury Stock as Restricted Stock Compensation
On February 26, 2026, the Company disposed of 27,478 shares of common stock as restricted stock compensation at 1,292 yen per share, totaling 35,501,576 yen, and completed payment procedures.
Read more
Latest News (5 items)
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Average Analyst Rating: none
Average Target Price: ¥1,433
Rating Score: 2.80 (Based on 5 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.
