Japan
· Delayed Price · Currency is JPY H.I.S. Statistics
Total Valuation
H.I.S. has a market cap or net worth of JPY 101.48 billion. The enterprise value is 189.34 billion.
| Market Cap | 101.48B |
| Enterprise Value | 189.34B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
H.I.S. has 74.72 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 74.72M |
| Shares Outstanding | 74.72M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 32.85% |
| Owned by Institutions (%) | 9.31% |
| Float | 49.15M |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 11.74.
| PE Ratio | 12.47 |
| Forward PE | 11.74 |
| PS Ratio | 0.28 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 19.38.
| EV / Earnings | 21.35 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 15.72 |
| EV / FCF | 19.38 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.75.
| Current Ratio | 0.79 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | 18.59 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | 34.11M |
| Profits Per Employee | 831,489 |
| Employee Count | 10,664 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -858.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.59% in the last 52 weeks. The beta is 0.79, so H.I.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -14.59% |
| 50-Day Moving Average | 1,496.52 |
| 200-Day Moving Average | 1,568.76 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 680,200 |
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 363.72 billion and earned 8.87 billion in profits. Earnings per share was 108.86.
| Revenue | 363.72B |
| Gross Profit | 116.52B |
| Operating Income | 12.05B |
| Pretax Income | 9.00B |
| Net Income | 8.87B |
| EBITDA | 23.44B |
| EBIT | 12.05B |
| Earnings Per Share (EPS) | 108.86 |
Balance Sheet
The company has 104.39 billion in cash and 181.61 billion in debt, giving a net cash position of -77.22 billion or -1,033.33 per share.
| Cash & Cash Equivalents | 104.39B |
| Total Debt | 181.61B |
| Net Cash | -77.22B |
| Net Cash Per Share | -1,033.33 |
| Equity (Book Value) | 66.05B |
| Book Value Per Share | 741.37 |
| Working Capital | -45.86B |
Cash Flow
In the last 12 months, operating cash flow was 18.16 billion and capital expenditures -8.39 billion, giving a free cash flow of 9.77 billion.
| Operating Cash Flow | 18.16B |
| Capital Expenditures | -8.39B |
| Free Cash Flow | 9.77B |
| FCF Per Share | 130.76 |
Margins
Gross margin is 32.04%, with operating and profit margins of 3.31% and 2.44%.
| Gross Margin | 32.04% |
| Operating Margin | 3.31% |
| Pretax Margin | 2.47% |
| Profit Margin | 2.44% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 3.31% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.33% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 8.74% |
| FCF Yield | 9.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
H.I.S. has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |