ScoreWhy is H.I.S. Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.49%
- 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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 20.17% and Operating profit at 16.89% 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)
3
Poor long term growth as Net Sales has grown by an annual rate of 20.17% and Operating profit at 16.89% over the last 5 years
4
With a fall in Net Profit of -736.31%, the company declared Very Negative results in Jul 26
- The company has declared negative results for the last 2 consecutive quarters
- ROCE(HY) Lowest at -3.95%
- NET SALES(Q) At JPY 86,168 MM has Fallen at -10.46%
- INTEREST COVERAGE RATIO(Q) Lowest at 273.37
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.78%, its profits have fallen by -40.8%
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.
-17.78%
144.90
32.88%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.17%
EBIT Growth (5y)
16.89%
EBIT to Interest (avg)
-6.57
Debt to EBITDA (avg)
3.26
Net Debt to Equity (avg)
1.22
Sales to Capital Employed (avg)
1.43
Tax Ratio
25.81%
Dividend Payout Ratio
31.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.28%
ROE (avg)
14.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.26
EV to EBIT
12.56
EV to EBITDA
6.14
EV to Capital Employed
1.12
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.94%
ROE (Latest)
12.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 112.58 %
RAW MATERIAL COST(Y)
Fallen by 1.13% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.61 times
-34What is not working for the Company
ROCE(HY)
Lowest at -3.95%
NET SALES(Q)
At JPY 86,168 MM has Fallen at -10.46%
INTEREST COVERAGE RATIO(Q)
Lowest at 273.37
INTEREST(Q)
Highest at JPY 646 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,766 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.05 %
PRE-TAX PROFIT(Q)
Lowest at JPY -1,638 MM
NET PROFIT(Q)
Lowest at JPY -2,046 MM
EPS(Q)
Lowest at JPY -106.87
Here's what is working for H.I.S. Co. Ltd.
Debt-Equity Ratio
Lowest at 112.58 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for H.I.S. Co. Ltd.
Pre-Tax Profit
At JPY -1,638 MM has Fallen at -173.19%
over average net sales of the previous four periods of JPY 2,238 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -2,046 MM has Fallen at -236.35%
over average net sales of the previous four periods of JPY 1,500.51 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 86,168 MM has Fallen at -10.46%
over average net sales of the previous four periods of JPY 96,231.25 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 646 MM has Grown at 29.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 273.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 646 MM
in the last five periods and Increased by 29.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,766 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -1,638 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -2,046 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -106.87
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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