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

Hanatour Japan Statistics

Total Valuation

Hanatour Japan has a market cap or net worth of JPY 10.75 billion. The enterprise value is 12.05 billion.

Market Cap	10.75B
Enterprise Value	12.05B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 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 (%)	5.86%
Float	3.57M

Valuation Ratios

The trailing PE ratio is 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	1.50
PB Ratio	2.40
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.70
EV / Sales	1.68
EV / EBITDA	5.13
EV / EBIT	6.03
EV / FCF	n/a

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	1.81
Debt / FCF	n/a
Interest Coverage	29.84

Financial Efficiency

Return on equity (ROE) is 34.79% and return on invested capital (ROIC) is 29.76%.

Return on Equity (ROE)	34.79%
Return on Assets (ROA)	11.38%
Return on Invested Capital (ROIC)	29.76%
Return on Capital Employed (ROCE)	23.17%
Weighted Average Cost of Capital (WACC)	3.39%
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 180.00 million in taxes.

Income Tax	180.00M
Effective Tax Rate	11.50%

Stock Price Statistics

The stock price has decreased by -27.86% 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	-27.86%
50-Day Moving Average	907.48
200-Day Moving Average	1,038.31
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	19,515

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	1.57B
Net Income	1.39B
EBITDA	2.35B
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	352.53
Working Capital	2.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	21.80%
Profit Margin	19.29%
EBITDA Margin	32.70%
EBIT Margin	27.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	37.00
Dividend Yield	4.05%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	4.05%
Earnings Yield	12.89%
FCF Yield	n/a

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 6.

Altman Z-Score	3.26
Piotroski F-Score	6