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H.I.S. Co (TSE:9603) Operating Cash Flow per Share : 円0.00 (TTM As of Jan. 2024)


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What is H.I.S. Co Operating Cash Flow per Share?

H.I.S. Co's operating cash flow per share for the three months ended in Jan. 2024 was 円0.00. H.I.S. Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was 円0.00.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for H.I.S. Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, H.I.S. Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 109.50% per year. The lowest was -44.00% per year. And the median was 11.50% per year.

TSE:9603's 3-Year OCF Growth Rate is not ranked *
in the Travel & Leisure industry.
Industry Median: 16.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

H.I.S. Co Operating Cash Flow per Share Historical Data

The historical data trend for H.I.S. Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

H.I.S. Co Operating Cash Flow per Share Chart

H.I.S. Co Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 634.89 -997.39 -425.46 -203.10 419.51

H.I.S. Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of H.I.S. Co's Operating Cash Flow per Share

For the Travel Services subindustry, H.I.S. Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


H.I.S. Co's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, H.I.S. Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where H.I.S. Co's Price-to-Operating-Cash-Flow falls into.



H.I.S. Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

H.I.S. Co's Operating Cash Flow per Share for the fiscal year that ended in Oct. 2023 is calculated as

Operating Cash Flow per Share (A: Oct. 2023 )=Cash Flow from Operations (A: Oct. 2023 )/Shares Outstanding (Diluted Average) (A: Oct. 2023 )
=31075/74.074
=419.51

H.I.S. Co's Operating Cash Flow per Share for the quarter that ended in Oct. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )=Cash Flow from Operations (Q: Jan. 2024 )/Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
=0/79.373
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


H.I.S. Co Operating Cash Flow per Share Related Terms

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H.I.S. Co (TSE:9603) Business Description

Traded in Other Exchanges
Address
6-8-1 Nishishinjuku, Shinjuku Oak Tower 29F, Shinjuku-ku, Tokyo, JPN, 163-6029
H.I.S. Co Ltd is a Japanese tourism and leisure company. The company organises itself into six segments: travel business, Huis Ten Bosch Group, hotel business, transportation business, The Kyushu Sanko Group, and other business. The travel business segment, which contributes the vast majority of company revenue, includes the company's domestic and international travel agency operations including tours, cruises, honeymoons, and airline tickets. The Huis Ten Bosch Group, the second- largest contributor to company revenue, includes H.I.S.'s theme and water park operations. The company earns the majority of its revenue within Japan.

H.I.S. Co (TSE:9603) Headlines

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