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HANATOUR JAPAN CO.LTD. (JP:6561)
:6561
Japanese Market
6561
HANATOUR JAPAN CO.LTD.
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HANATOUR JAPAN CO.LTD. (6561) Ratios

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HANATOUR JAPAN CO.LTD. Ratios

JP:6561's free cash flow for Q2 2026 was ¥0.77. For the 2026 fiscal year, JP:6561's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.24 2.04 1.65 1.21 1.05
Quick Ratio
 2.24 2.04 1.65 1.21 0.98
Cash Ratio
 1.29 1.14 0.90 0.67 0.67
Solvency Ratio
 0.27 0.26 0.27 0.20 -0.03
Operating Cash Flow Ratio
 0.00 0.76 0.65 0.44 -0.23
Short-Term Operating Cash Flow Coverage
 0.00 28.70 3.10 1.24 -0.41
Net Current Asset Value
¥ -1.08B¥ -1.44B¥ -2.60B¥ -4.26B¥ -5.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.49 0.63 0.81
Debt-to-Equity Ratio
 0.87 0.95 1.51 3.32 11.14
Debt-to-Capital Ratio
 0.47 0.49 0.60 0.77 0.92
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.10 0.24 0.56
Financial Leverage Ratio
 2.27 2.50 3.09 5.23 13.77
Debt Service Coverage Ratio
 5.51 15.84 3.08 1.49 -0.08
Interest Coverage Ratio
 30.13 29.50 21.85 9.04 -14.74
Debt to Market Cap
 0.04 0.02 0.07 0.07 0.12
Interest Debt Per Share
 331.06 344.18 425.94 496.73 582.16
Net Debt to EBITDA
 0.57 0.56 1.31 3.37 -38.23
Profitability Margins
Gross Profit Margin
79.36%79.63%78.04%73.40%75.60%
EBIT Margin
26.89%27.83%25.94%16.73%-27.65%
EBITDA Margin
31.67%32.61%31.18%23.94%-6.85%
Operating Profit Margin
26.80%27.83%26.00%15.91%-69.22%
Pretax Profit Margin
20.37%21.79%24.75%14.97%-32.35%
Net Profit Margin
18.46%19.29%24.42%23.70%-32.66%
Continuous Operations Profit Margin
18.46%19.29%24.42%23.70%-32.66%
Net Income Per EBT
90.63%88.52%98.67%158.30%100.97%
EBT Per EBIT
76.00%78.31%95.20%94.15%46.74%
Return on Assets (ROA)
12.11%12.34%15.16%12.62%-7.37%
Return on Equity (ROE)
29.08%30.88%46.79%65.99%-101.51%
Return on Capital Employed (ROCE)
22.10%23.16%21.89%12.20%-23.18%
Return on Invested Capital (ROIC)
19.31%19.78%19.54%10.25%-17.68%
Return on Tangible Assets
12.30%12.52%15.33%12.69%-7.40%
Earnings Yield
12.56%12.26%11.69%5.45%-3.20%
Efficiency Ratios
Receivables Turnover
 5.08 3.75 4.04 4.21 2.60
Payables Turnover
 1.82 1.46 1.34 1.75 1.19
Inventory Turnover
 0.00 0.00 0.00 0.00 2.42
Fixed Asset Turnover
 1.66 1.64 1.48 1.12 0.35
Asset Turnover
 0.66 0.64 0.62 0.53 0.23
Working Capital Turnover Ratio
 2.61 3.17 5.45 13.48 5.82
Cash Conversion Cycle
 -128.83 -152.96 -181.74 -121.80 -14.90
Days of Sales Outstanding
 71.92 97.26 90.45 86.68 140.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 151.02
Days of Payables Outstanding
 200.75 250.22 272.19 208.48 306.17
Operating Cycle
 71.92 97.26 90.45 86.68 291.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 157.04 145.36 102.56 -53.88
Free Cash Flow Per Share
 0.00 143.32 127.12 89.61 -55.81
CapEx Per Share
 0.00 13.72 18.25 12.95 1.92
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.87 0.87 1.04
Dividend Paid and CapEx Coverage Ratio
 0.00 3.59 7.96 7.92 -27.97
Capital Expenditure Coverage Ratio
 0.00 11.45 7.96 7.92 -28.01
Operating Cash Flow Coverage Ratio
 0.00 0.46 0.35 0.21 -0.09
Operating Cash Flow to Sales Ratio
 0.00 0.27 0.27 0.25 -0.34
Free Cash Flow Yield
0.00%15.92%11.46%5.02%-3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.00 8.16 8.56 18.34 -31.26
Price-to-Sales (P/S) Ratio
 1.47 1.57 2.09 4.35 10.21
Price-to-Book (P/B) Ratio
 2.19 2.52 4.00 12.10 31.73
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.28 8.72 19.92 -29.33
Price-to-Operating Cash Flow Ratio
 0.00 5.73 7.63 17.40 -30.38
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.55 0.26 -0.06 0.44
Price-to-Fair Value
 2.19 2.52 4.00 12.10 31.73
Enterprise Value Multiple
 5.22 5.38 8.01 21.53 -187.22
Enterprise Value
 11.57B 12.61B 16.64B 26.57B 25.83B
EV to EBITDA
 5.21 5.38 8.01 21.53 -187.22
EV to Sales
 1.65 1.76 2.50 5.15 12.83
EV to Free Cash Flow
 0.00 7.01 10.43 23.61 -36.86
EV to Operating Cash Flow
 0.00 6.39 9.12 20.63 -38.18
Tangible Book Value Per Share
 361.46 344.86 267.58 143.26 48.46
Shareholders’ Equity Per Share
 374.75 357.24 276.99 147.48 51.59
Tax and Other Ratios
Effective Tax Rate
 0.09 0.11 0.01 -0.58 >-0.01
Revenue Per Share
 557.91 571.87 530.65 410.55 160.31
Net Income Per Share
 102.99 110.32 129.60 97.32 -52.36
Tax Burden
 0.91 0.89 0.99 1.58 1.01
Interest Burden
 0.76 0.78 0.95 0.89 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.52 0.47 0.45 1.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.42 1.12 1.67 1.03
Currency in JPY