Want to see JP:6561 full AI Analyst Report?
Total Valuation
HANATOUR JAPAN CO.LTD. has a market cap or net worth of ¥10.33B. The enterprise value is ¥10.85B.
Market Cap¥10.33B
Enterprise Value¥10.85B
Share Statistics
HANATOUR JAPAN CO.LTD. has 12,664,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,664,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HANATOUR JAPAN CO.LTD.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 19.78%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)19.78%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee23.31M
Profits Per Employee4.50M
Employee Count308
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HANATOUR JAPAN CO.LTD. is 8.0. HANATOUR JAPAN CO.LTD.’s PEG ratio is -0.55.
PE Ratio8.0
PS Ratio1.57
PB Ratio2.52
Price to FCF6.28
Price to Operating Cash Flow0.00
PEG Ratio-0.55
Income Statement
In the last 12 months, HANATOUR JAPAN CO.LTD. had revenue of 7.18B and earned 1.39B in profits. Earnings per share was 110.32.
Revenue7.18B
Gross Profit5.72B
Operating Income2.00B
Pretax Income1.56B
Net Income1.39B
EBITDA2.34B
Earnings Per Share (EPS)110.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HANATOUR JAPAN CO.LTD. pays an annual dividend of ¥42, resulting in a dividend yield of 4.86%
Dividend Per Share¥42
Dividend Yield4.86%
Payout Ratio38.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-12.84%
50-Day Moving Average823.34
200-Day Moving Average828.58
Relative Strength Index (RSI)49.76
Average Volume (3m)8.62K
Important Dates
HANATOUR JAPAN CO.LTD. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
HANATOUR JAPAN CO.LTD. as a current ratio of 2.04, with Debt / Equity ratio of 87.02%
Current Ratio2.04
Quick Ratio2.04
Debt to Market Cap0.02
Net Debt to EBITDA0.56
Interest Coverage Ratio29.50
Taxes
In the past 12 months, HANATOUR JAPAN CO.LTD. has paid 179.65M in taxes.
Income Tax179.65M
Effective Tax Rate0.11
Enterprise Valuation
HANATOUR JAPAN CO.LTD. EV to EBITDA ratio is 5.38, with an EV/FCF ratio of 7.01.
EV to Sales1.76
EV to EBITDA5.38
EV to Free Cash Flow7.01
EV to Operating Cash Flow6.39
Balance Sheet
HANATOUR JAPAN CO.LTD. has ¥3.14B in cash and marketable securities with ¥4.09B in debt, giving a net cash position of -¥959.10M billion.
Cash & Marketable Securities¥3.14B
Total Debt¥4.09B
Net Cash-¥959.10M
Net Cash Per Share-¥75.73
Tangible Book Value Per Share¥344.86
Margins
Gross margin is 79.36%, with operating margin of 27.83%, and net profit margin of 19.29%.
Gross Margin79.36%
Operating Margin27.83%
Pretax Margin21.79%
Net Profit Margin19.29%
EBITDA Margin32.61%
EBIT Margin27.83%
Analyst Forecast
The average price target for HANATOUR JAPAN CO.LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.37%
EPS Growth Forecast-23.50%