H.I.S. CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,715.01
Dividend & YieldN/A¥ (N/A)
Beta 1.24
Market capitalization 150.32B
Operating cash flow -37.57B
ESG Scores unknown

Company description

H.I.S. Co., Ltd. provides travel agency services worldwide. The company offers sports related tours, such as ski and diving tours; casual to luxury cruises; escort accompanied tours, honeymoons, and onboard weddings; and local tour services in Australia, Bali Island, Guam, Thailand, and South Korea. It also operates hotels and theme parks, as well as bus tours connecting Tokyo and the surrounding area to Kansai and Nagoya. In addition, the company offers business trips and various tours; and overseas travel insurance products. Further, it operates Hapi-robo st, a robot; generates and supplies electricity using renewable energy; provides hotel amenities, guest room facilities, and furniture and electronic appliances for offices and houses; sets and manages events; coordinates with Japan medial tourism; and offers direct sales support services. Additionally, the company provides a range of diploma and certificate programs in business, international trade, hospitality, information technology, and health care areas; and communication equipment and services. It operates Smrt English, an English learning platform; and GREEN OCEAN, a job placement agency that focus on agriculture and accommodation business. 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.

Sector: Consumer Cyclical - Industry: Leisure

Financial Ratios
Quick Ratio1.64
Working Capital-0.89
Return On Equity-1.23
Debt To Equity5.63
Fixed Asset Ratio0.05
Fixed Interest Cover-54.52

Financial data

Financial Statements

Cashflow Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Change To Liabilities 6.58B 452M -28.63B 3.7B
Total Cashflows From Investing Activities -44.84B -52.12B -47.9B -7.09B
Net Borrowings 56.47B 18.66B -11.65B 29.12B
Total Cash From Financing Activities 48.3B 15.36B -5.6B 40.71B
Change To Operating Activities 3.49B 18.6B -43.3B 2.7B
Issuance Of Stock 7.84B 7.84B 7.84B 11.99B
Net Income 10.97B 12.25B -25.04B -50.05B
Change In Cash 22.78B 1.1B -112.1B 7.63B
Effect Of Exchange Rate -947M -2.1B -1.08B 2.42B
Total Cash From Operating Activities 20.4B 39.34B -57.72B -28.4B
Depreciation 9.27B 9.8B 13.68B 13.41B
Change To Account Receivables -7.68B -409M 33.12B -578M
Other Cashflows From Financing Activities -1.46B -1.62B 105M -404M
Change To Netincome -11.95B -9.45B 517M 3.38B
Capital Expenditures -45.44B -75.89B -66.56B -16.57B

Income Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Research Development 176M
Income Before Tax 20.69B 20.35B -33.1B -51.01B
Net Income 10.97B 12.25B -25.04B -50.05B
Selling General Administrative 108.08B 118.92B 89.96B 68.85B
Gross Profit 133.37B 144.13B 69.9B 16.38B
Ebit 18.03B 17.54B -31.13B -64.06B
Operating Income 18.03B 17.54B -31.13B -64.06B
Interest Expense -595M -788M -1.09B -1.18B
Income Tax Expense 7.06B 6.48B -3.46B 2.23B
Total Revenue 728.55B 808.51B 430.28B 118.56B
Cost Of Revenue 595.18B 664.38B 360.39B 102.18B
Total Other Income ExpenseNet 2.67B 2.81B -1.97B 13.05B
Net Income From Continuing Ops 13.63B 13.87B -29.64B -53.24B
Net Income Applicable To Common Shares 10.97B 12.25B -25.04B -50.05B

Balance Sheet Statement 2018-10-31 2019-10-31 2020-10-31 2021-10-31
Total Liabilities 400.23B 453.49B 316.18B 347.3B
Total Stockholder Equity 88.58B 96.77B 74.13B 40.78B
Other Current Liabilities 108.3B 138B 35.77B 33.9B
Total Assets 515.79B 577.4B 414.6B 411.45B
Common Stock 11B 11B 15B 21.05B
Other Current Assets 50.48B 58.41B 14.27B 13.99B
Retained Earnings 101.99B 112.41B 72.22B 22.27B
Treasury Stock -27.86B -30.03B -20.55B -15.87B
Cash 213.96B 219.18B 95.23B 101.41B
Total Current Liabilities 213.94B 231.57B 90.83B 87.25B
Other Stockholder Equity 749M -1.72B -5.34B -862M
Property, Plant, and Equipment 116.1B 147.1B 202.21B 201.29B
Total Current Assets 323.12B 348.28B 139.22B 143.5B
Net Tangible Assets 69.06B 70.2B 52.3B 20.68B
Net Receivables 56.16B 67.81B 27.47B 25.9B
Accounts Payable 36.93B 38.08B 9.03B 12.98B


Insider Transactions

Here are the insider transactions of stock shares related to H.I.S. CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to H.I.S. CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on H.I.S. CO LTD

Here is the result of two systematic investment strategies applied to H.I.S. CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on H.I.S. CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to H.I.S. CO LTD:

H.I.S. CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -39.83% on the backtest period.

Performance at glance

Performance

-39.83 %

Latent gain

-5454.0 ¥

Invested capital

13694.0 ¥

Annualized return

-9.48 %
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Momentum strategy results on H.I.S. CO LTD

This is the result of two momentum investment strategies applied to H.I.S. CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on H.I.S. CO LTD

The following chart shows all the entries opened by the momentum investment system on H.I.S. CO LTD:

H.I.S. CO LTD momentum entries
  • The first momentum investment strategy would give -26.48% of return on H.I.S. CO LTD. That represents -2226.0¥ of latent gain with 8406.0¥ of employed capital.
  • The second momentum investment strategy would give -39.01% of return on H.I.S. CO LTD. That represents -2635.0¥ of latent gain with 6755.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-26.48 %

Latent gain

-2226.0 ¥

Invested capital

8406.0 ¥

Annualized return

-20.88 %
Performance at glance (2Q Momentum)

Performance

-39.01 %

Latent gain

-2635.0 ¥

Invested capital

6755.0 ¥

Annualized return

-10.49 %

Momentum equity curve on H.I.S. CO LTD

The following chart shows the equity curve of the two momentum strategies applied to H.I.S. CO LTD:

H.I.S. CO LTD momentum equity

Note: the dividends potentially given by H.I.S. CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on H.I.S. CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on H.I.S. CO LTD since the beginning:

H.I.S. CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on H.I.S. CO LTD

Buy the dip entry openings on H.I.S. CO LTD

H.I.S. CO LTD

The performance achieved by the robo-advisor on H.I.S. CO LTD is -45.93%. That represents -3500.0$ of latent gain with 7620.0¥ of employed capital. The following chart shows H.I.S. CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of H.I.S. CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-45.93 %

Latent gain

-3500.0 ¥

Invested capital

7620.0 ¥

Annualized return

-20.88 %

Equity curve of the strategy applied to H.I.S. CO LTD

The following chart shows the result of the investment strategy applied to H.I.S. CO LTD:

H.I.S. CO LTD

Note: the dividends potentially given by H.I.S. CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on H.I.S. CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on H.I.S. CO LTD:

H.I.S. CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on H.I.S. CO LTD

In this section, I will compare the three previous investment strategies applied to H.I.S. CO LTD.

Equity curve comparison on H.I.S. CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

H.I.S. CO LTD investment strategy comparison

Employed capital comparison on H.I.S. CO LTD

H.I.S. CO LTD investment comparison

Performance comparison on H.I.S. CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -39.83% -5454.0¥ 13694.0¥ -9.48%
Momentum 1 quarter -26.48% -2226.0¥ 8406.0¥ -6.69%
Momentum 2 quarters -39.01% -2635.0¥ 6755.0¥ -10.49%
Non-directional -45.93% -3500.0¥ 7620.0¥ -20.88%
Annualized return comparison

Automatic investment

-9.48 %

Momentum 1Q

-10.49 %

Momentum 2Q

-10.49 %

Non-directional

-20.88 %

Correlated stocks

Here are the most positively and negatively correlated stocks with H.I.S. CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between H.I.S. CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of H.I.S. CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name H.I.S. CO LTD
Country Japan
City Tokyo
Address Kamiyacho Trust Tower
Phone 81 50 1746 4188
Website www.his.co.jp
FullTime employees 10618
Industry Leisure
Sector Consumer Cyclical
Exchange XTKS
Ticker 9603.XTKS
Market www.jpx.co.jp

H.I.S. CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown