Japan · Delayed Price · Currency is JPY H.I.S. Statistics
Total Valuation
H.I.S. has a market cap or net worth of JPY 71.70 billion. The enterprise value is 160.10 billion.
| Market Cap | 71.70B |
| Enterprise Value | 160.10B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
H.I.S. has 74.76 million shares outstanding. The number of shares has decreased by -5.74% in one year.
| Current Share Class | 74.76M |
| Shares Outstanding | 74.76M |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 31.64% |
| Owned by Institutions (%) | 9.80% |
| Float | 48.96M |
Valuation Ratios
The trailing PE ratio is 18.28 and the forward PE ratio is 19.33.
| PE Ratio | 18.28 |
| Forward PE | 19.33 |
| PS Ratio | 0.19 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 20.43.
| EV / Earnings | 40.83 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 14.10 |
| EV / FCF | 20.43 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.81 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 7.96 |
| Debt / FCF | 23.64 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 35.63M |
| Profits Per Employee | 362,921 |
| Employee Count | 10,804 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H.I.S. has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -31.84% in the last 52 weeks. The beta is 0.52, so H.I.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -31.84% |
| 50-Day Moving Average | 1,048.30 |
| 200-Day Moving Average | 1,237.25 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 975,455 |
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 384.93 billion and earned 3.92 billion in profits. Earnings per share was 52.46.
| Revenue | 384.93B |
| Gross Profit | 119.16B |
| Operating Income | 11.36B |
| Pretax Income | 6.75B |
| Net Income | 3.92B |
| EBITDA | 23.26B |
| EBIT | 11.36B |
| Earnings Per Share (EPS) | 52.46 |
Balance Sheet
The company has 108.90 billion in cash and 185.22 billion in debt, with a net cash position of -76.33 billion or -1,020.91 per share.
| Cash & Cash Equivalents | 108.90B |
| Total Debt | 185.22B |
| Net Cash | -76.33B |
| Net Cash Per Share | -1,020.91 |
| Equity (Book Value) | 72.37B |
| Book Value Per Share | 806.37 |
| Working Capital | -46.08B |
Cash Flow
In the last 12 months, operating cash flow was 16.42 billion and capital expenditures -8.59 billion, giving a free cash flow of 7.84 billion.
| Operating Cash Flow | 16.42B |
| Capital Expenditures | -8.59B |
| Depreciation & Amortization | 11.90B |
| Net Borrowing | 2.45B |
| Free Cash Flow | 7.84B |
| FCF Per Share | 104.80 |
Margins
Gross margin is 30.96%, with operating and profit margins of 2.95% and 1.02%.
| Gross Margin | 30.96% |
| Operating Margin | 2.95% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.02% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 2.95% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.10% |
| Buyback Yield | 5.74% |
| Shareholder Yield | 8.36% |
| Earnings Yield | 5.47% |
| FCF Yield | 10.93% |
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 |
Analyst Forecast
The average price target for H.I.S. is 1,282.50, which is 33.73% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,282.50 |
| Price Target Difference | 33.73% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.40% |
| EPS Growth Forecast (3Y) | 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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |