H.I.S. Co Ltd is a Japanese tourism and leisure company. The company organises itself into six segments: travel business, Huis Ten Bosch Group, hotel business, transportation business, The Kyushu Sanko Group, and other business. The travel business segment, which contributes the vast majority of company revenue, includes the company's domestic and international travel agency operations including tours, cruises, honeymoons, and airline tickets. The Huis Ten Bosch Group, the second- largest contributor to company revenue, includes H.I.S.'s theme and water park operations. The company earns the majority of its revenue within Japan.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.62
Equity-to-Asset	0.12
Debt-to-Equity	4.96
Debt-to-EBITDA	33.35
Interest Coverage	3.69
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.98	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-23
	3-Year EPS without NRI Growth Rate	67
	3-Year Book Growth Rate	-17.8

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	28.05
	9-Day RSI	33.15
	14-Day RSI	37.67
	6-1 Month Momentum %	12.94
	12-1 Month Momentum %	-6.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.99
	Quick Ratio	0.99
	Cash Ratio	0.71
	Days Sales Outstanding	26.8
	Days Payable	19.54

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Forward Dividend Yield %	1.16
	3-Year Average Share Buyback Ratio	-6
	Shareholder Yield %	8.41

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.89
	Operating Margin %	2.89
	Net Margin %	1.24
	FCF Margin %	8.59
	ROE %	7.61
	ROA %	0.81
	ROIC %	1.73
	ROC (Joel Greenblatt) %	4.72
	ROCE %	3.28
	Years of Profitability over Past 10-Year	6

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	38.18
	PE Ratio without NRI	25.29
	PS Ratio	0.46
	PB Ratio	2.41
	Price-to-Tangible-Book	3.48
	Price-to-Free-Cash-Flow	5.18
	Price-to-Operating-Cash-Flow	4.1
	EV-to-EBIT	29.01
	EV-to-EBITDA	29.01
	EV-to-Revenue	0.8
	EV-to-FCF	9.49
	Price-to-Median-PS-Value	1.11
	Price-to-Graham-Number	1.98
	Earnings Yield (Greenblatt) %	3.45
	FCF Yield %	19.15
	Forward Rate of Return (Yacktman) %	1.31

GF Value: 円4108.44

TSE:9603

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