Japan · Delayed Price · Currency is JPY H.I.S. Statistics
Total Valuation
H.I.S. has a market cap or net worth of JPY 97.68 billion. The enterprise value is 174.18 billion.
| Market Cap | 97.68B |
| Enterprise Value | 174.18B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 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 -5.52% in one year.
| Current Share Class | 74.74M |
| Shares Outstanding | 74.74M |
| Shares Change (YoY) | -5.52% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 31.51% |
| Owned by Institutions (%) | 11.98% |
| Float | 49.04M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 11.69. H.I.S.'s PEG ratio is 0.58.
| PE Ratio | 20.75 |
| Forward PE | 11.69 |
| PS Ratio | 0.26 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 12.38.
| EV / Earnings | 36.91 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 14.98 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.66.
| Current Ratio | 0.74 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | 12.73 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 34.53M |
| Profits Per Employee | 436,783 |
| Employee Count | 10,804 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H.I.S. has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has decreased by -12.98% in the last 52 weeks. The beta is 0.42, so H.I.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -12.98% |
| 50-Day Moving Average | 1,304.36 |
| 200-Day Moving Average | 1,410.75 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 448,990 |
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 373.11 billion and earned 4.72 billion in profits. Earnings per share was 62.99.
| Revenue | 373.11B |
| Gross Profit | 117.98B |
| Operating Income | 11.63B |
| Pretax Income | 7.07B |
| Net Income | 4.72B |
| EBITDA | 23.22B |
| EBIT | 11.63B |
| Earnings Per Share (EPS) | 62.99 |
Balance Sheet
The company has 113.93 billion in cash and 179.07 billion in debt, with a net cash position of -65.14 billion or -871.57 per share.
| Cash & Cash Equivalents | 113.93B |
| Total Debt | 179.07B |
| Net Cash | -65.14B |
| Net Cash Per Share | -871.57 |
| Equity (Book Value) | 67.20B |
| Book Value Per Share | 747.15 |
| Working Capital | -62.12B |
Cash Flow
In the last 12 months, operating cash flow was 21.22 billion and capital expenditures -7.15 billion, giving a free cash flow of 14.07 billion.
| Operating Cash Flow | 21.22B |
| Capital Expenditures | -7.15B |
| Free Cash Flow | 14.07B |
| FCF Per Share | 188.19 |
Margins
Gross margin is 31.62%, with operating and profit margins of 3.12% and 1.26%.
| Gross Margin | 31.62% |
| Operating Margin | 3.12% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.26% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 3.12% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.83% |
| Buyback Yield | 5.52% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 4.83% |
| FCF Yield | 14.40% |
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
H.I.S. has an Altman Z-Score of 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |