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HANATOUR JAPAN CO.LTD. (JP:6561)
:6561
RESEARCH TOOLSreports
Total Valuation
HANATOUR JAPAN CO.LTD. has a market cap or net worth of ¥13.92B. The enterprise value is ¥12.37B.
Market Cap¥13.92B
Enterprise Value¥12.37B
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 0.47 and return on invested capital (ROIC) is 19.54%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.54%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee21.70M
Profits Per Employee5.30M
Employee Count307
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HANATOUR JAPAN CO.LTD. is 8.56. HANATOUR JAPAN CO.LTD.’s PEG ratio is 0.44.
PE Ratio8.56
PS Ratio0.00
PB Ratio31.73
Price to Fair Value4.00
Price to FCF-29.33
Price to Operating Cash Flow-30.38
PEG Ratio0.44
Income Statement
In the last 12 months, HANATOUR JAPAN CO.LTD. had revenue of 6.66B and earned 1.63B in profits. Earnings per share was 129.59.
Revenue6.66B
Gross Profit5.20B
Operating Income1.73B
Pretax Income1.65B
Net Income1.63B
EBITDA2.08B
Earnings Per Share (EPS)129.59
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 ¥30, resulting in a dividend yield of 2.71%
Dividend Per Share¥30
Dividend Yield2.71%
Payout Ratio22.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-25.86%
50-Day Moving Average1.17K
200-Day Moving Average1.21K
Relative Strength Index (RSI)45.36
Average Volume (3m)14.26K
Important Dates
HANATOUR JAPAN CO.LTD. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
HANATOUR JAPAN CO.LTD. as a current ratio of 1.65, with Debt / Equity ratio of 1113.92%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap0.07
Net Debt to EBITDA1.31
Interest Coverage Ratio21.85
Taxes
In the past 12 months, HANATOUR JAPAN CO.LTD. has paid 21.98M in taxes.
Income Tax21.98M
Effective Tax Rate0.01
Enterprise Valuation
HANATOUR JAPAN CO.LTD. EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 10.43.
EV to Sales2.50
EV to EBITDA8.01
EV to Free Cash Flow10.43
EV to Operating Cash Flow9.12
Balance Sheet
HANATOUR JAPAN CO.LTD. has ¥2.55B in cash and marketable securities with ¥5.27B in debt, giving a net cash position of ¥2.72B billion.
Cash & Marketable Securities¥2.55B
Total Debt¥5.27B
Net Cash¥2.72B
Net Cash Per Share¥214.61
Tangible Book Value Per Share¥267.57
Margins
Gross margin is 75.60%, with operating margin of 26.00%, and net profit margin of 24.42%.
Gross Margin75.60%
Operating Margin26.00%
Pretax Margin24.75%
Net Profit Margin24.42%
EBITDA Margin31.18%
EBIT Margin25.94%
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 Forecast17.40%
EPS Growth Forecast34.54%