H.I.S. Statistics
Total Valuation
H.I.S. has a market cap or net worth of JPY 125.84 billion. The enterprise value is 210.84 billion.
Market Cap | 125.84B |
Enterprise Value | 210.84B |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
Earnings Date | Jun 13, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
H.I.S. has 74.72 million shares outstanding. The number of shares has increased by 5.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 74.72M |
Shares Change (YoY) | +5.16% |
Shares Change (QoQ) | -14.74% |
Owned by Insiders (%) | 32.83% |
Owned by Institutions (%) | 13.25% |
Float | 49.24M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 14.23.
PE Ratio | 13.85 |
Forward PE | 14.23 |
PS Ratio | 0.35 |
PB Ratio | 1.87 |
P/TBV Ratio | 3.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 21.39 |
EV / Sales | 0.59 |
EV / EBITDA | 8.68 |
EV / EBIT | 16.43 |
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 | 7.65 |
Debt / FCF | n/a |
Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE) | 18.07% |
Return on Assets (ROA) | 1.90% |
Return on Invested Capital (ROIC) | 2.81% |
Return on Capital Employed (ROCE) | 7.67% |
Revenue Per Employee | 33.42M |
Profits Per Employee | 924,419 |
Employee Count | 10,664 |
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 -5.13% 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 | -5.13% |
50-Day Moving Average | 1,522.12 |
200-Day Moving Average | 1,621.11 |
Relative Strength Index (RSI) | 58.64 |
Average Volume (20 Days) | 1,124,855 |
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 356.39 billion and earned 9.86 billion in profits. Earnings per share was 121.57.
Revenue | 356.39B |
Gross Profit | 114.88B |
Operating Income | 12.83B |
Pretax Income | 10.43B |
Net Income | 9.86B |
EBITDA | 24.30B |
EBIT | 12.83B |
Earnings Per Share (EPS) | 121.57 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 32.23%, with operating and profit margins of 3.60% and 2.77%.
Gross Margin | 32.23% |
Operating Margin | 3.60% |
Pretax Margin | 2.93% |
Profit Margin | 2.77% |
EBITDA Margin | 6.82% |
EBIT Margin | 3.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.16%.
Dividend Per Share | 20.00 |
Dividend Yield | 1.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.16% |
Shareholder Yield | -4.00% |
Earnings Yield | 7.83% |
FCF Yield | n/a |
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 |