Hanatour Japan Co., Ltd. (TYO:6561)

Hanatour Japan Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,062	13,924	22,410	20,552	8,562	5,815
Market Cap Growth	-22.30%	-37.87%	9.04%	140.03%	47.24%	-52.58%
Enterprise Value	16,567	17,017	27,014	26,502	14,675	10,538
Last Close Price	1120.00	1109.00	1735.00	1591.15	662.90	519.04
PE Ratio	8.53	8.56	18.35	-	-	-
Forward PE	-	13.98	13.98	13.98	13.98	13.98
PS Ratio	2.07	2.09	4.35	10.22	9.91	6.13
PB Ratio	4.00	4.01	12.11	31.81	6.55	3.27
P/TBV Ratio	4.15	4.14	12.47	33.86	6.85	3.40
P/FCF Ratio	-	8.72	19.27	-	-	-
P/OCF Ratio	-	7.63	17.41	-	-	-
EV/Sales Ratio	2.44	2.55	5.24	13.17	16.99	11.12
EV/EBITDA Ratio	7.83	8.18	22.68	-	-	-
EV/EBIT Ratio	9.34	9.82	32.94	-	-	-
EV/FCF Ratio	-	10.66	23.23	-	-	-
Debt / Equity Ratio	1.46	1.52	3.32	11.16	5.95	4.64
Debt / EBITDA Ratio	2.43	2.53	5.16	-	-	-
Debt / FCF Ratio	-	3.30	5.28	-	-	-
Asset Turnover	0.67	0.65	0.55	0.21	0.08	0.06
Quick Ratio	1.50	1.49	1.09	0.93	1.08	1.29
Current Ratio	1.64	1.65	1.21	1.05	1.19	1.45
Return on Equity (ROE)	57.19%	61.09%	97.84%	-67.28%	-127.50%	-86.25%
Return on Assets (ROA)	10.97%	10.61%	5.51%	-9.21%	-12.29%	-8.85%
Return on Capital (ROIC)	13.26%	12.93%	6.47%	-10.28%	-13.22%	-9.43%
Return on Capital Employed (ROCE)	22.60%	21.90%	12.20%	-	-	-
Earnings Yield	11.73%	11.68%	5.45%	-3.20%	-22.98%	-49.20%
FCF Yield	-	11.46%	5.19%	-3.38%	-13.53%	-20.29%
Dividend Yield	3.30%	2.71%	-	-	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	-13.76%	-1.34%	0.09%
Total Shareholder Return	3.30%	2.70%	-0.00%	-13.76%	-1.34%	0.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.