Recovery in overseas travel and inbound tourism leads to a profit of 6 billion for HIS, which is financially weak.
2024/03/16
クリスのレポート
自己資本率13.2％、流動比率1.07と良くない。キャッシュフロー全体で見てもマイナス。FCFマージンは44％と現金はある程度持っている。コロナの影響で2023年10月期まで利益マイナスだったが、2024年10月期で最終利益60億円となる見込み。
Chris's report
The equity ratio is 13.2%, and the current ratio is 1.07, which is not very impressive, and the overall cash flow is negative. The FCF margin is 44%, indicating they have a certain amount of cash on hand. Due to the impact of COVID-19, they experienced negative profits up to the fiscal year ending in October 2023, but they are expected to achieve a final profit of 6 billion yen in the fiscal year ending in October 2024.
日経新聞によると、HISの2024年10月期の最終利益見通しが60億円になるらしい。
Insight
According to Nikkei Newspaper, HIS's final profit forecast for the fiscal year ending in October 2024 is expected to be 6 billion yen.
ミナの判断
財務状態があまり良くないため長期的な保有には適さず微妙。今期の堅調な回復があるが、投資検討するには財務状態がよくなさすぎるため、避けたい。
Mina's judgment
Due to the poor financial condition, it is not suitable for long-term holding and is a delicate choice.Although there is a solid recovery this term, the financial condition is too poor to consider investing, so it is best avoided.
