Japan · Delayed Price · Currency is JPY H.I.S. Statistics
Total Valuation
H.I.S. has a market cap or net worth of JPY 85.76 billion. The enterprise value is 158.55 billion.
| Market Cap | 85.76B |
| Enterprise Value | 158.55B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
H.I.S. has 74.76 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 74.76M |
| Shares Outstanding | 74.76M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.64% |
| Owned by Institutions (%) | 12.84% |
| Float | 50.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.62 |
| PS Ratio | 0.22 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 20.24.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 15.11 |
| EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.69.
| Current Ratio | 0.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | 22.68 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -7.09%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | -7.09% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| Revenue Per Employee | 35.74M |
| Profits Per Employee | -190,022 |
| Employee Count | 10,804 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H.I.S. has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 193.02% |
Stock Price Statistics
The stock price has decreased by -18.48% in the last 52 weeks. The beta is 0.53, so H.I.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -18.48% |
| 50-Day Moving Average | 1,106.24 |
| 200-Day Moving Average | 1,142.34 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 447,520 |
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 386.08 billion and -2.05 billion in losses. Loss per share was -27.47.
| Revenue | 386.08B |
| Gross Profit | 119.22B |
| Operating Income | 10.50B |
| Pretax Income | 945.00M |
| Net Income | -2.05B |
| EBITDA | 22.25B |
| EBIT | 10.50B |
| Loss Per Share | -27.47 |
Balance Sheet
The company has 116.90 billion in cash and 177.70 billion in debt, with a net cash position of -60.80 billion or -813.20 per share.
| Cash & Cash Equivalents | 116.90B |
| Total Debt | 177.70B |
| Net Cash | -60.80B |
| Net Cash Per Share | -813.20 |
| Equity (Book Value) | 66.00B |
| Book Value Per Share | 722.29 |
| Working Capital | -65.86B |
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 | 11.76B |
| Net Borrowing | 2.45B |
| Free Cash Flow | 7.84B |
| FCF Per Share | 104.80 |
Margins
Gross margin is 30.88%, with operating and profit margins of 2.72% and -0.53%.
| Gross Margin | 30.88% |
| Operating Margin | 2.72% |
| Pretax Margin | 0.24% |
| Profit Margin | -0.53% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 2.72% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.16% |
| Earnings Yield | -2.39% |
| FCF Yield | 9.14% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for H.I.S. is 1,195.00, which is 4.19% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,195.00 |
| Price Target Difference | 4.19% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.69% |
| 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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |