Japan · Delayed Price · Currency is JPY Hanatour Japan Statistics
Total Valuation
Hanatour Japan has a market cap or net worth of JPY 10.22 billion. The enterprise value is 11.18 billion.
| Market Cap | 10.22B |
| Enterprise Value | 11.18B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
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) | n/a |
| Owned by Insiders (%) | 19.10% |
| Owned by Institutions (%) | 5.19% |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 6.42.
| EV / Earnings | 8.64 |
| EV / Sales | 1.60 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.95 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.24 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.35 |
| Interest Coverage | 30.31 |
Financial Efficiency
Return on equity (ROE) is 30.02% and return on invested capital (ROIC) is 29.69%.
| Return on Equity (ROE) | 30.02% |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 29.69% |
| Return on Capital Employed (ROCE) | 22.12% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 22.74M |
| Profits Per Employee | 4.20M |
| Employee Count | 308 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hanatour Japan has paid 133.00 million in taxes.
| Income Tax | 133.00M |
| Effective Tax Rate | 9.33% |
Stock Price Statistics
The stock price has decreased by -24.70% in the last 52 weeks. The beta is 0.03, so Hanatour Japan's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -24.70% |
| 50-Day Moving Average | 823.06 |
| 200-Day Moving Average | 835.39 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 9,005 |
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 7.01 billion and earned 1.29 billion in profits. Earnings per share was 102.98.
| Revenue | 7.01B |
| Gross Profit | 5.56B |
| Operating Income | 1.88B |
| Pretax Income | 1.43B |
| Net Income | 1.29B |
| EBITDA | 2.21B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 102.98 |
Balance Sheet
The company has 3.14 billion in cash and 4.09 billion in debt, with a net cash position of -957.00 million or -76.22 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 4.09B |
| Net Cash | -957.00M |
| Net Cash Per Share | -76.22 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 374.66 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -3.00 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 334.00M |
| Net Borrowing | -303.00M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 138.66 |
Margins
Gross margin is 79.39%, with operating and profit margins of 26.82% and 18.46%.
| Gross Margin | 79.39% |
| Operating Margin | 26.82% |
| Pretax Margin | 20.36% |
| Profit Margin | 18.46% |
| EBITDA Margin | 31.59% |
| EBIT Margin | 26.82% |
| FCF Margin | 24.85% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.16% |
| Earnings Yield | 12.65% |
| FCF Yield | 17.03% |
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 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |