H.I.S. Co. Ltd. (9603) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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H.I.S. Co. Ltd.

Why is H.I.S. Co. Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -15.38% and Operating profit at -3.98% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 3.37% signifying low profitability per unit of total capital (equity and debt)

The company has declared negative results in Jan'2025 after 9 consecutive positive quarters

NET PROFIT(Q) At JPY 408.73 MM has Fallen at -86.77%
PRE-TAX PROFIT(Q) At JPY 1,612 MM has Fallen at -50.68%

With ROE of 23.95%, it has a attractive valuation with a 2.22 Price to Book Value

Over the past year, while the stock has generated a return of -26.12%, its profits have risen by 72.8% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -26.12% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is H.I.S. Co. Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

H.I.S. Co. Ltd.

-26.12%

158.12

33.35%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.38%

EBIT Growth (5y)

-3.98%

EBIT to Interest (avg)

-20.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.13

Sales to Capital Employed (avg)

1.04

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.49%

ROE (avg)

8.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.22

EV to EBIT

15.04

EV to EBITDA

7.92

EV to Capital Employed

1.57

EV to Sales

0.53

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

10.46%

ROE (Latest)

23.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 139.38 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 263.12%

NET PROFIT(9M)

Higher at JPY 11,334.12 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.62%

DIVIDEND PER SHARE(HY)

Highest at JPY 8.62

-5What is not working for the Company

NET PROFIT(Q)

At JPY 408.73 MM has Fallen at -86.77%

PRE-TAX PROFIT(Q)

At JPY 1,612 MM has Fallen at -50.68%

Here's what is working for H.I.S. Co. Ltd.

Debt-Equity Ratio

Lowest at 139.38 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 8.62%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 8.62

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 263.12%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for H.I.S. Co. Ltd.

Net Profit

At JPY 408.73 MM has Fallen at -86.77%

over average net sales of the previous four periods of JPY 3,088.35 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 1,612 MM has Fallen at -50.68%

over average net sales of the previous four periods of JPY 3,268.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Non Operating Income

Highest at JPY 0.5 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income