ScoreWhy is H.I.S. Co. Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 7.17% and Operating profit at 17.55% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 3.49% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Apr 26
- PRE-TAX PROFIT(Q) At JPY 1,043 MM has Fallen at -56.18%
- NET PROFIT(Q) At JPY -468.78 MM has Fallen at -127.26%
- ROCE(HY) Lowest at 6.78%
3
With ROE of 13.23%, it has a expensive valuation with a 1.46 Price to Book Value
- Over the past year, while the stock has generated a return of -29.61%, its profits have fallen by -40.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.61% 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 ReportHow 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.
-32.68%
137.76
28.55%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.17%
EBIT Growth (5y)
17.55%
EBIT to Interest (avg)
-20.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.22
Sales to Capital Employed (avg)
1.36
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
31.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.49%
ROE (avg)
14.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.46
EV to EBIT
12.52
EV to EBITDA
6.25
EV to Capital Employed
1.23
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.85%
ROE (Latest)
13.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,043 MM has Fallen at -56.18%
NET PROFIT(Q)
At JPY -468.78 MM has Fallen at -127.26%
ROCE(HY)
Lowest at 6.78%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.67 times
Here's what is not working for H.I.S. Co. Ltd.
Pre-Tax Profit
At JPY 1,043 MM has Fallen at -56.18%
over average net sales of the previous four periods of JPY 2,380.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -468.78 MM has Fallen at -127.26%
over average net sales of the previous four periods of JPY 1,719.89 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 7.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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