GoAI
Get started
H.I.S. Co., Ltd. logo

H.I.S. Co., Ltd.

9603.T

JPXConsumer CyclicalTravel Services

Open in GoAI

Latest quote

¥1,167

+¥15.00 · +1.30%

Aug 24, 3:30 PM JST

9603.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

H.I.S. Co., Ltd. is involved in the arrangement, planning, and sales of overseas and domestic travel, as well as related businesses in Japan, the United States, the rest of Asia, Oceania, Europe, the Middle East, and Africa. The company operates through three segments: Travel Business, Hotel Business, and Kyushu Sanko Group. It also operates hotels, as well as engages in automobile transportation and real estate rental. In addition, the company owns and operates a theme park; provides non-life insurance services, focusing on overseas travel insurance; and develops and operates room reservation systems and related businesses. Further, it engages in facility management; machinery installation and maintenance; and infrastructure projects, such as construction and construction of new buildings. The company was formerly known as International Tours Co., Ltd. and changed its name to H.I.S. Co., Ltd. in 1990. H.I.S. Co., Ltd. was incorporated in 1980 and is headquartered in Tokyo, Japan.

Industry
Travel Services
Sector
Consumer Cyclical
Headquarters
JP
CEO
Motoshi Yada
Listed since
Dec 11, 2002
Employees
10,804

Market position

Day range

Current ¥1,167

52-week range

Current ¥1,167

Open
¥1,161
Previous close
¥1,152
Volume
392.8K
0.62× average
Average volume
629.63K
Average daily volume
Market cap
87.25B JPY
Beta
0.52
Market reference 1
50-day average
¥1,027.06
+13.63% above average
200-day average
¥1,150.46
+1.44% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
162.96B JPY
P/E (TTM)
22.24×
P/B (TTM)
1.45×
P/S (TTM)
0.23×
EV / EBITDA
7.88×
Earnings yield
4.83%
Free cash flow yield
14.38%
Dividend yield
1.71%

Profitability & efficiency

Gross margin
30.96%
Operating margin
2.95%
Net margin
1.02%
Return on equity
8.45%
Return on assets
1.22%
Return on invested capital
3.64%

Financial health

Debt / equity
3.07×
Current ratio
0.74×
Altman Z-score
1.14
Piotroski F-score
7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends42%7%-28%-63%Gross margin, FY2021: 13.82%Gross margin, FY2022: 19.79%Gross margin, FY2023: 32.85%Gross margin, FY2024: 32.22%Gross margin, FY2025: 31.62%Operating margin, FY2021: -54.03%Operating margin, FY2022: -33.57%Operating margin, FY2023: 0.65%Operating margin, FY2024: 3.16%Operating margin, FY2025: 3.12%Net margin, FY2021: -42.21%Net margin, FY2022: -8.05%Net margin, FY2023: -1.04%Net margin, FY2024: 2.54%Net margin, FY2025: 1.27%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 13.82%. Gross margin FY2022 19.79%. Gross margin FY2023 32.85%. Gross margin FY2024 32.22%. Gross margin FY2025 31.62%. Operating margin FY2021 -54.03%. Operating margin FY2022 -33.57%. Operating margin FY2023 0.65%. Operating margin FY2024 3.16%. Operating margin FY2025 3.12%. Net margin FY2021 -42.21%. Net margin FY2022 -8.05%. Net margin FY2023 -1.04%. Net margin FY2024 2.54%. Net margin FY2025 1.27%.

Income trends

Revenue

373.11B JPY+8.67%

Operating income

11.63B JPY+7.14%

Net income

4.72B JPY-45.85%
Income trends across reported periods416.82B JPY241.96B JPY67.09B JPY−107.77B JPYRevenue, FY2021: 118.56B JPYRevenue, FY2022: 142.79B JPYRevenue, FY2023: 251.87B JPYRevenue, FY2024: 343.33B JPYRevenue, FY2025: 373.11B JPYOperating income, FY2021: −64.06B JPYOperating income, FY2022: −47.93B JPYOperating income, FY2023: 1.64B JPYOperating income, FY2024: 10.85B JPYOperating income, FY2025: 11.63B JPYNet income, FY2021: −50.05B JPYNet income, FY2022: −11.5B JPYNet income, FY2023: −2.62B JPYNet income, FY2024: 8.72B JPYNet income, FY2025: 4.72B JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 118.56B JPY. Revenue FY2022 142.79B JPY. Revenue FY2023 251.87B JPY. Revenue FY2024 343.33B JPY. Revenue FY2025 373.11B JPY. Operating income FY2021 −64.06B JPY. Operating income FY2022 −47.93B JPY. Operating income FY2023 1.64B JPY. Operating income FY2024 10.85B JPY. Operating income FY2025 11.63B JPY. Net income FY2021 −50.05B JPY. Net income FY2022 −11.5B JPY. Net income FY2023 −2.62B JPY. Net income FY2024 8.72B JPY. Net income FY2025 4.72B JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue373.11B JPY343.33B JPY251.87B JPY142.79B JPY118.56B JPY
Cost of goods sold255.13B JPY232.72B JPY169.13B JPY114.54B JPY102.18B JPY
Gross profit117.98B JPY110.62B JPY82.74B JPY28.26B JPY16.38B JPY
Selling, general, and administrative106.35B JPY99.76B JPY72.98B JPY67.18B JPY70.39B JPY
Operating expenses106.35B JPY99.76B JPY81.38B JPY76.19B JPY80.44B JPY
Interest income1.22B JPY1.34B JPY759M JPY263M JPY755M JPY
Interest expense2.03B JPY2.47B JPY2.22B JPY2B JPY1.18B JPY
Depreciation and amortization11.59B JPY11.37B JPY11.01B JPY13.17B JPY13.41B JPY
Operating income11.63B JPY10.85B JPY1.64B JPY−47.93B JPY−64.06B JPY
Net income4.72B JPY8.72B JPY−2.62B JPY−11.5B JPY−50.05B JPY

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
45%
5 beats, 6 misses, 0 met estimates
Average EPS surprise
-19.59%
11 comparable reports
Latest EPS result
-5.72
Estimate 5.23 · Miss by 209.37%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates74.2527.85-18.55-64.95Q4 '24BeatQ1 '25BeatQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26Estimate
Q4 2024, reported Dec 13, 2024: actual 64.64, estimate 53.38, surprise +21.09%, Beat. Q1 2025, reported Mar 31, 2025: actual 64.65, estimate 53.38, surprise +21.11%, Beat. Q2 2025, reported Jun 12, 2025: actual 3.8, estimate 21.42, surprise -82.26%, Miss. Q3 2025, reported Sep 12, 2025: actual -26.97, estimate -4.29, surprise -528.59%, Miss. Q4 2025, reported Dec 12, 2025: actual 39.2, estimate 45.16, surprise -13.20%, Miss. Q1 2026, reported Mar 13, 2026: actual 45.86, estimate 48.9, surprise -6.22%, Miss. Q2 2026, reported Jun 12, 2026: actual -5.72, estimate 5.23, surprise -209.37%, Miss. Q3 2026, reported Sep 11, 2026: actual —, estimate -55.35, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates116.63B104.59B92.56B80.53BQ4 '24BeatQ1 '25BeatQ2 '25MissQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26Estimate
Q4 2024, reported Dec 13, 2024: actual 105.75B JPY, estimate 105.26B JPY, surprise +0.47%, Beat. Q1 2025, reported Mar 31, 2025: actual 93.33B JPY, estimate 91.49B JPY, surprise +2.01%, Beat. Q2 2025, reported Jun 12, 2025: actual 87.98B JPY, estimate 91.84B JPY, surprise -4.20%, Miss. Q3 2025, reported Sep 12, 2025: actual 85.01B JPY, estimate 112.14B JPY, surprise -24.19%, Miss. Q4 2025, reported Dec 12, 2025: actual 106.78B JPY, estimate 101.1B JPY, surprise +5.62%, Beat. Q1 2026, reported Mar 13, 2026: actual 101.24B JPY, estimate 101.17B JPY, surprise +0.07%, Beat. Q2 2026, reported Jun 12, 2026: actual 91.89B JPY, estimate 85.98B JPY, surprise +6.87%, Beat. Q3 2026, reported Sep 11, 2026: actual —, estimate 88.71B JPY, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥20.00

2025 complete year-31.0% since 2018

Corporate action history

DividendUpcoming

Ex-dividend Oct 29, 2026

¥25.00

Annual

Record Oct 31, 2026 · Payment Oct 29, 2026

Dividend

Ex-dividend Oct 30, 2025

¥10.00

Semi-Annual

Record Oct 31, 2025 · Payment Jan 29, 2026

Dividend

Ex-dividend Apr 28, 2025

¥10.00

Semi-Annual

Record Apr 30, 2025 · Payment Jul 11, 2025

Dividend

Ex-dividend Oct 30, 2024

¥10.00

Semi-Annual

Record Oct 31, 2024

Dividend

Ex-dividend Oct 29, 2020

¥33.00

Annual

Record Oct 29, 2020 · Payment Oct 30, 2020

Dividend

Ex-dividend Oct 30, 2019

¥33.00

Annual

Record Oct 31, 2019 · Payment Jan 30, 2020

9603.T peers

Toyota Motor Corp. logo

7203.T

Toyota Motor Corp.

¥3,125

-0.22%

Fast Retailing Co., Ltd. logo

9983.T

Fast Retailing Co., Ltd.

¥72,840

-0.91%

Honda Motor Co., Ltd. logo

7267.T

Honda Motor Co., Ltd.

¥1,747

-0.34%

Sumitomo Electric Industries, Ltd. logo

5802.T

Sumitomo Electric Industries, Ltd.

¥2,151.5

-1.24%

Bridgestone Corporation logo

5108.T

Bridgestone Corporation

¥4,137

+0.49%

Oriental Land Co., Ltd. logo

4661.T

Oriental Land Co., Ltd.

¥3,000

-0.23%

ETFs holding 9603.T

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Core TOPIX ETF logoiShares Core TOPIX ETF1475.T
Market value
194.57M
Weight
0.01%
AUM
2.89T JPY
Expense ratio
0.05%
Price / 1D
¥417.7-0.07%
Vanguard Total International Stock ETF logoVanguard Total International Stock ETFVXUS
Market value
4.46M
Weight
0.00%
AUM
646.2B USD
Expense ratio
0.05%
Price / 1D
$87.71+0.78%
Vanguard FTSE Developed Markets ETF logoVanguard FTSE Developed Markets ETFVEA
Market value
3.09M
Weight
0.00%
AUM
315B USD
Expense ratio
0.03%
Price / 1D
$73.42+0.80%
Dimensional - International Small Cap ETF logoDimensional - International Small Cap ETFDFIS
Market value
1.5M
Weight
0.03%
AUM
5.91B USD
Expense ratio
0.39%
Price / 1D
$37.545+0.71%
Vanguard FTSE All-World ex-US Small-Cap ETF logoVanguard FTSE All-World ex-US Small-Cap ETFVSS
Market value
1.32M
Weight
0.01%
AUM
13.6B USD
Expense ratio
0.06%
Price / 1D
$160.06+0.43%
Avantis International Small Cap Value ETF logoAvantis International Small Cap Value ETFAVDV
Market value
940.79K
Weight
—
AUM
20.24B USD
Expense ratio
0.36%
Price / 1D
$111.95+1.06%
Schwab International Small-Cap Equity ETF logoSchwab International Small-Cap Equity ETFSCHC
Market value
816.57K
Weight
0.01%
AUM
5.73B USD
Expense ratio
0.06%
Price / 1D
$51.25+0.61%
Dimensional - International Core Equity 2 ETF logoDimensional - International Core Equity 2 ETFDFIC
Market value
672.52K
Weight
0.00%
AUM
15.43B USD
Expense ratio
0.22%
Price / 1D
$39.405+0.83%

Continue in GoAI

Research 9603.T

research.disclaimer