Japan · Delayed Price · Currency is JPY Hanatour Japan Statistics
Total Valuation
Hanatour Japan has a market cap or net worth of JPY 10.07 billion. The enterprise value is 11.37 billion.
| Market Cap | 10.07B |
| Enterprise Value | 11.37B |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hanatour Japan has 12.56 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 12.56M |
| Shares Outstanding | 12.56M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 19.10% |
| Owned by Institutions (%) | 5.28% |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 6.32.
| EV / Earnings | 8.21 |
| EV / Sales | 1.58 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.69 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.04 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.36 |
| Interest Coverage | 29.84 |
Financial Efficiency
Return on equity (ROE) is 34.79% and return on invested capital (ROIC) is 29.78%.
| Return on Equity (ROE) | 34.79% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 29.78% |
| Return on Capital Employed (ROCE) | 23.17% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 23.39M |
| Profits Per Employee | 4.51M |
| Employee Count | 307 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hanatour Japan has paid 179.00 million in taxes.
| Income Tax | 179.00M |
| Effective Tax Rate | 11.45% |
Stock Price Statistics
The stock price has decreased by -41.97% in the last 52 weeks. The beta is 0.01, so Hanatour Japan's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -41.97% |
| 50-Day Moving Average | 858.20 |
| 200-Day Moving Average | 986.48 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 24,410 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hanatour Japan had revenue of JPY 7.18 billion and earned 1.39 billion in profits. Earnings per share was 110.31.
| Revenue | 7.18B |
| Gross Profit | 5.72B |
| Operating Income | 2.00B |
| Pretax Income | 1.56B |
| Net Income | 1.39B |
| EBITDA | 2.34B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 110.31 |
Balance Sheet
The company has 2.95 billion in cash and 4.25 billion in debt, with a net cash position of -1.30 billion or -103.86 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 4.25B |
| Net Cash | -1.30B |
| Net Cash Per Share | -103.86 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 357.14 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -172.00 million, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -172.00M |
| Depreciation & Amortization | 342.00M |
| Net Borrowing | -771.00M |
| Free Cash Flow | 1.80B |
| FCF Per Share | 143.28 |
Margins
Gross margin is 79.64%, with operating and profit margins of 27.84% and 19.29%.
| Gross Margin | 79.64% |
| Operating Margin | 27.84% |
| Pretax Margin | 21.78% |
| Profit Margin | 19.29% |
| EBITDA Margin | 32.60% |
| EBIT Margin | 27.84% |
| FCF Margin | 25.06% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.15% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 13.75% |
| FCF Yield | 17.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hanatour Japan has an Altman Z-Score of 3.26 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 8 |