Hanatour Japan Statistics

Total Valuation

Hanatour Japan has a market cap or net worth of JPY 14.06 billion. The enterprise value is 16.57 billion.

Market Cap	14.06B
Enterprise Value	16.57B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hanatour Japan has 12.56 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	12.56M
Shares Outstanding	12.56M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	19.38%
Owned by Institutions (%)	4.16%
Float	3.29M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	2.07
PB Ratio	4.00
P/TBV Ratio	4.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.05
EV / Sales	2.44
EV / EBITDA	7.83
EV / EBIT	9.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.46.

Current Ratio	1.64
Quick Ratio	1.50
Debt / Equity	1.46
Debt / EBITDA	2.43
Debt / FCF	n/a
Interest Coverage	23.03

Financial Efficiency

Return on equity (ROE) is 57.19% and return on invested capital (ROIC) is 13.26%.

Return on Equity (ROE)	57.19%
Return on Assets (ROA)	10.97%
Return on Invested Capital (ROIC)	13.26%
Return on Capital Employed (ROCE)	22.62%
Revenue Per Employee	22.10M
Profits Per Employee	5.37M
Employee Count	307
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, Hanatour Japan has paid 31.00 million in taxes.

Income Tax	31.00M
Effective Tax Rate	1.85%

Stock Price Statistics

The stock price has decreased by -25.28% in the last 52 weeks. The beta is 0.07, so Hanatour Japan's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-25.28%
50-Day Moving Average	1,119.32
200-Day Moving Average	1,184.71
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	9,895

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 6.79 billion and earned 1.65 billion in profits. Earnings per share was 131.34.

Revenue	6.79B
Gross Profit	5.34B
Operating Income	1.77B
Pretax Income	1.68B
Net Income	1.65B
EBITDA	2.12B
EBIT	1.77B
Earnings Per Share (EPS)	131.34

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 5.15 billion in debt, giving a net cash position of -2.51 billion or -199.51 per share.

Cash & Cash Equivalents	2.64B
Total Debt	5.15B
Net Cash	-2.51B
Net Cash Per Share	-199.51
Equity (Book Value)	3.52B
Book Value Per Share	280.28
Working Capital	1.71B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 78.65%, with operating and profit margins of 26.13% and 24.30%.

Gross Margin	78.65%
Operating Margin	26.13%
Pretax Margin	24.76%
Profit Margin	24.30%
EBITDA Margin	31.19%
EBIT Margin	26.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share	37.00
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.30%
Earnings Yield	11.73%
FCF Yield	n/a

Dividend Details

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 3.29 and a Piotroski F-Score of 6.

Altman Z-Score	3.29
Piotroski F-Score	6