Japan · Delayed Price · Currency is JPY H.I.S. Statistics
Total Valuation
H.I.S. has a market cap or net worth of JPY 80.19 billion. The enterprise value is 161.45 billion.
| Market Cap | 80.19B |
| Enterprise Value | 161.45B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
H.I.S. has 74.74 million shares outstanding. The number of shares has decreased by -5.75% in one year.
| Current Share Class | 74.74M |
| Shares Outstanding | 74.74M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 31.51% |
| Owned by Institutions (%) | 9.74% |
| Float | 49.04M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 9.54.
| PE Ratio | 17.31 |
| Forward PE | 9.54 |
| PS Ratio | 0.21 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.85 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 13.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.46.
| Current Ratio | 0.83 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 35.27M |
| Profits Per Employee | 428,730 |
| Employee Count | 10,804 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H.I.S. has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.08% in the last 52 weeks. The beta is 0.43, so H.I.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -28.08% |
| 50-Day Moving Average | 1,228.04 |
| 200-Day Moving Average | 1,342.80 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 746,970 |
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 381.01 billion and earned 4.63 billion in profits. Earnings per share was 61.98.
| Revenue | 381.01B |
| Gross Profit | 119.14B |
| Operating Income | 11.74B |
| Pretax Income | 7.06B |
| Net Income | 4.63B |
| EBITDA | 23.39B |
| EBIT | 11.74B |
| Earnings Per Share (EPS) | 61.98 |
Balance Sheet
The company has 109.56 billion in cash and 178.47 billion in debt, with a net cash position of -68.91 billion or -921.97 per share.
| Cash & Cash Equivalents | 109.56B |
| Total Debt | 178.47B |
| Net Cash | -68.91B |
| Net Cash Per Share | -921.97 |
| Equity (Book Value) | 72.66B |
| Book Value Per Share | 806.99 |
| Working Capital | -37.34B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.65B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.08% |
| Pretax Margin | 1.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.75% |
| Shareholder Yield | 8.08% |
| Earnings Yield | 5.78% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |