H.I.S. Statistics

Total Valuation

H.I.S. has a market cap or net worth of JPY 122.17 billion. The enterprise value is 207.18 billion.

Market Cap	122.17B
Enterprise Value	207.18B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

H.I.S. has 74.72 million shares outstanding. The number of shares has increased by 5.75% in one year.

Current Share Class	n/a
Shares Outstanding	74.72M
Shares Change (YoY)	+5.75%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	32.83%
Owned by Institutions (%)	10.51%
Float	49.24M

Valuation Ratios

The trailing PE ratio is 13.45 and the forward PE ratio is 11.90.

PE Ratio	13.45
Forward PE	11.90
PS Ratio	0.34
PB Ratio	2.17
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.47
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	16.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.76.

Current Ratio	0.81
Quick Ratio	0.70
Debt / Equity	2.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	35.15M
Profits Per Employee	952,423
Employee Count	10,131
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.82, so H.I.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-15.15%
50-Day Moving Average	1,459.04
200-Day Moving Average	1,626.37
Relative Strength Index (RSI)	69.16
Average Volume (20 Days)	644,660

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, H.I.S. had revenue of JPY 356.15 billion and earned 9.65 billion in profits. Earnings per share was 121.55.

Revenue	356.15B
Gross Profit	114.67B
Operating Income	12.62B
Pretax Income	10.21B
Net Income	9.65B
EBITDA	n/a
EBIT	12.62B
Earnings Per Share (EPS)	121.55

Full Income Statement

Balance Sheet

The company has 111.89 billion in cash and 185.78 billion in debt, giving a net cash position of -73.89 billion or -988.86 per share.

Cash & Cash Equivalents	111.89B
Total Debt	185.78B
Net Cash	-73.89B
Net Cash Per Share	-988.86
Equity (Book Value)	67.29B
Book Value Per Share	751.79
Working Capital	-43.27B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.20%, with operating and profit margins of 3.54% and 2.71%.

Gross Margin	32.20%
Operating Margin	3.54%
Pretax Margin	2.87%
Profit Margin	2.71%
EBITDA Margin	n/a
EBIT Margin	3.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	10.00
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.75%
Shareholder Yield	-5.05%
Earnings Yield	7.90%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 25, 2014. It was a forward split with a ratio of 2.

Last Split Date	Apr 25, 2014
Split Type	Forward
Split Ratio	2

Scores

H.I.S. has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a