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

Hanatour Japan Statistics

Total Valuation

Hanatour Japan has a market cap or net worth of JPY 9.72 billion. The enterprise value is 11.10 billion.

Market Cap	9.72B
Enterprise Value	11.10B

Important Dates

The last earnings date was 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.

Current Share Class	12.56M
Shares Outstanding	12.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	19.10%
Owned by Institutions (%)	5.28%
Float	3.57M

Valuation Ratios

The trailing PE ratio is 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.19
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.85
EV / Sales	1.54
EV / EBITDA	4.74
EV / EBIT	5.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.94.

Current Ratio	2.26
Quick Ratio	2.07
Debt / Equity	0.94
Debt / EBITDA	1.78
Debt / FCF	n/a
Interest Coverage	31.28

Financial Efficiency

Return on equity (ROE) is 35.57% and return on invested capital (ROIC) is 31.19%.

Return on Equity (ROE)	35.57%
Return on Assets (ROA)	11.85%
Return on Invested Capital (ROIC)	31.19%
Return on Capital Employed (ROCE)	23.57%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	23.41M
Profits Per Employee	4.59M
Employee Count	308
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Hanatour Japan has paid 150.00 million in taxes.

Income Tax	150.00M
Effective Tax Rate	9.59%

Stock Price Statistics

The stock price has decreased by -31.14% in the last 52 weeks. The beta is 0.08, so Hanatour Japan's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-31.14%
50-Day Moving Average	803.68
200-Day Moving Average	939.80
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	14,375

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 7.21 billion and earned 1.41 billion in profits. Earnings per share was 112.62.

Revenue	7.21B
Gross Profit	5.74B
Operating Income	2.00B
Pretax Income	1.56B
Net Income	1.41B
EBITDA	2.34B
EBIT	2.00B
Earnings Per Share (EPS)	112.62

Balance Sheet

The company has 2.78 billion in cash and 4.17 billion in debt, with a net cash position of -1.39 billion or -110.39 per share.

Cash & Cash Equivalents	2.78B
Total Debt	4.17B
Net Cash	-1.39B
Net Cash Per Share	-110.39
Equity (Book Value)	4.43B
Book Value Per Share	352.99
Working Capital	2.65B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	340.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.58%, with operating and profit margins of 27.77% and 19.61%.

Gross Margin	79.58%
Operating Margin	27.77%
Pretax Margin	21.70%
Profit Margin	19.61%
EBITDA Margin	32.49%
EBIT Margin	27.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 5.48%.

Dividend Per Share	42.00
Dividend Yield	5.48%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	14.55%
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
Lynch Upside
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 3.4 and a Piotroski F-Score of 6.

Altman Z-Score	3.4
Piotroski F-Score	6