H.I.S. Co., Ltd.
HISJF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -1.42 | -0.40 | 0.00 |
| FCF Yield | 0.00% | -0.77% | -0.75% | 0.00% |
| EV / EBITDA | 76.32 | 52.23 | 28.03 | 30.51 |
| Quality | ||||
| ROIC | -0.21% | 0.19% | 1.49% | 3.97% |
| Gross Margin | 31.15% | 32.18% | 33.04% | 30.76% |
| Cash Conversion Ratio | – | 2.41 | 0.19 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 21.65% | 27.08% | 31.89% | 34.00% |
| Free Cash Flow Growth | 100.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 22.69 | 17.88 | 9.19 | 8.68 |
| Interest Coverage | -1.94 | 7.96 | 0.00 | 19.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 8.06 | 26.75 | 7.63 | 5.38 |