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
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%
5
With ROE of 12.04%, it has a very expensive valuation with a 1.26 Price to Book Value
- Over the past year, while the stock has generated a return of -22.75%, 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.
-22.75%
141.94
32.67%
Japan Nikkei 225
59.79%
2.03
29.50%
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
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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