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STOCKS

HANATOUR JAPAN CO.LTD. (JP:6561)

:6561

6561

HANATOUR JAPAN CO.LTD.

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HANATOUR JAPAN CO.LTD. (6561) Ratios

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HANATOUR JAPAN CO.LTD. Ratios

JP:6561's free cash flow for Q2 2025 was ¥0.78. For the 2025 fiscal year, JP:6561's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.04	2.04	1.65	1.21	1.05
Quick Ratio	2.04	2.04	1.65	1.21	0.98
Cash Ratio	1.14	1.14	0.90	0.67	0.67
Solvency Ratio	0.26	0.26	0.27	0.20	-0.03
Operating Cash Flow Ratio	0.00	0.76	0.65	0.44	-0.23
Short-Term Operating Cash Flow Coverage	0.00	6.26	3.10	1.24	-0.41
Net Current Asset Value	¥ -1.44B	¥ -1.44B	¥ -2.60B	¥ -4.26B	¥ -5.21B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.49	0.63	0.81
Debt-to-Equity Ratio	0.95	0.95	1.51	3.32	11.14
Debt-to-Capital Ratio	0.49	0.49	0.60	0.77	0.92
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.10	0.24	0.56
Financial Leverage Ratio	2.50	2.50	3.09	5.23	13.77
Debt Service Coverage Ratio	5.68	5.65	3.08	1.49	-0.08
Interest Coverage Ratio	29.50	29.50	21.85	9.04	-14.74
Debt to Market Cap	0.05	0.04	0.07	0.07	0.12
Interest Debt Per Share	339.14	344.18	425.94	496.73	582.16
Net Debt to EBITDA	0.56	0.56	1.31	3.37	-38.23
Profitability Margins
Gross Profit Margin	79.63%	79.63%	78.04%	73.40%	75.60%
EBIT Margin	27.98%	27.83%	25.94%	16.73%	-27.65%
EBITDA Margin	32.76%	32.61%	31.18%	23.94%	-6.85%
Operating Profit Margin	27.83%	27.83%	26.00%	15.91%	-69.22%
Pretax Profit Margin	21.79%	21.79%	24.75%	14.97%	-32.35%
Net Profit Margin	19.29%	19.29%	24.42%	23.70%	-32.66%
Continuous Operations Profit Margin	19.29%	19.29%	24.42%	23.70%	-32.66%
Net Income Per EBT	88.52%	88.52%	98.67%	158.30%	100.97%
EBT Per EBIT	78.31%	78.31%	95.20%	94.15%	46.74%
Return on Assets (ROA)	12.34%	12.34%	15.16%	12.62%	-7.37%
Return on Equity (ROE)	34.45%	30.88%	46.79%	65.99%	-101.51%
Return on Capital Employed (ROCE)	23.16%	23.16%	21.89%	12.20%	-23.18%
Return on Invested Capital (ROIC)	19.78%	19.78%	19.54%	10.25%	-17.68%
Return on Tangible Assets	12.52%	12.52%	15.33%	12.69%	-7.40%
Earnings Yield	13.31%	12.26%	11.69%	5.45%	-3.20%
Efficiency Ratios
Receivables Turnover	3.75	3.75	4.04	4.21	2.60
Payables Turnover	1.46	1.46	1.34	1.75	1.19
Inventory Turnover	0.00	0.00	0.00	0.00	2.42
Fixed Asset Turnover	1.64	1.64	1.48	1.12	0.35
Asset Turnover	0.64	0.64	0.62	0.53	0.23
Working Capital Turnover Ratio	2.93	3.17	5.45	13.48	5.82
Cash Conversion Cycle	-152.96	-152.96	-181.74	-121.80	-14.90
Days of Sales Outstanding	97.26	97.26	90.45	86.68	140.24
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	151.02
Days of Payables Outstanding	250.22	250.22	272.19	208.48	306.17
Operating Cycle	97.26	97.26	90.45	86.68	291.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	157.04	145.36	102.56	-53.88
Free Cash Flow Per Share	0.00	143.32	127.12	89.61	-55.81
CapEx Per Share	0.00	13.72	18.25	12.95	1.92
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.87	0.87	1.04
Dividend Paid and CapEx Coverage Ratio	0.00	3.59	7.96	7.92	-27.97
Capital Expenditure Coverage Ratio	0.00	11.45	7.96	7.92	-28.01
Operating Cash Flow Coverage Ratio	0.00	0.46	0.35	0.21	-0.09
Operating Cash Flow to Sales Ratio	0.00	0.27	0.27	0.25	-0.34
Free Cash Flow Yield	0.00%	15.92%	11.46%	5.02%	-3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.52	8.16	8.56	18.34	-31.26
Price-to-Sales (P/S) Ratio	1.43	1.57	2.09	4.35	10.21
Price-to-Book (P/B) Ratio	2.32	2.52	4.00	12.10	31.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.28	8.72	19.92	-29.33
Price-to-Operating Cash Flow Ratio	0.00	5.73	7.63	17.40	-30.38
Price-to-Earnings Growth (PEG) Ratio	-0.40	-0.55	0.26	-0.06	0.44
Price-to-Fair Value	2.32	2.52	4.00	12.10	31.73
Enterprise Value Multiple	4.92	5.38	8.01	21.53	-187.22
Enterprise Value	11.56B	12.61B	16.64B	26.57B	25.83B
EV to EBITDA	4.92	5.38	8.01	21.53	-187.22
EV to Sales	1.61	1.76	2.50	5.15	12.83
EV to Free Cash Flow	0.00	7.01	10.43	23.61	-36.86
EV to Operating Cash Flow	0.00	6.39	9.12	20.63	-38.18
Tangible Book Value Per Share	339.81	344.86	267.58	143.26	48.46
Shareholders’ Equity Per Share	352.01	357.24	276.99	147.48	51.59
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.01	-0.58	>-0.01
Revenue Per Share	563.50	571.87	530.65	410.55	160.31
Net Income Per Share	108.71	110.32	129.60	97.32	-52.36
Tax Burden	0.89	0.89	0.99	1.58	1.01
Interest Burden	0.78	0.78	0.95	0.89	1.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.42	0.45	1.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.42	1.12	1.67	1.03

Currency in JPY