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HANATOUR JAPAN CO.LTD. (JP:6561)
:6561
Japanese Market
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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 Q4 2024 was ¥0.80. For the 2024 fiscal year, JP:6561's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.64 1.21 1.05 1.19 1.45
Quick Ratio
1.64 1.21 0.98 1.13 1.45
Cash Ratio
0.98 0.67 0.67 1.03 1.28
Solvency Ratio
0.29 0.20 -0.03 -0.18 -0.27
Operating Cash Flow Ratio
0.00 0.44 -0.23 -0.36 -0.49
Short-Term Operating Cash Flow Coverage
0.00 1.24 -0.41 -0.57 -0.69
Net Current Asset Value
¥ -2.61B¥ -4.26B¥ -5.21B¥ -5.30B¥ -5.36B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.63 0.81 0.78 0.78
Debt-to-Equity Ratio
1.46 3.32 11.14 5.95 4.64
Debt-to-Capital Ratio
0.59 0.77 0.92 0.86 0.82
Long-Term Debt-to-Capital Ratio
0.09 0.24 0.56 0.44 0.44
Financial Leverage Ratio
2.99 5.23 13.77 7.64 5.94
Debt Service Coverage Ratio
2.28 1.49 -0.08 -0.75 -1.24
Interest Coverage Ratio
23.14 9.04 -14.74 -20.06 -16.00
Debt to Market Cap
0.09 0.07 0.12 0.37 0.53
Interest Debt Per Share
416.32 496.73 582.16 714.07 771.81
Net Debt to EBITDA
1.19 3.37 -38.23 -3.45 -2.38
Profitability Margins
Gross Profit Margin
78.66%73.40%75.60%59.12%39.00%
EBIT Margin
26.20%16.73%-27.65%-214.36%-281.76%
EBITDA Margin
31.06%23.94%-6.85%-162.62%-232.29%
Operating Profit Margin
26.14%15.91%-69.22%-234.05%-230.65%
Pretax Profit Margin
24.78%14.97%-32.35%-226.03%-296.17%
Net Profit Margin
24.30%23.70%-32.66%-227.67%-301.77%
Continuous Operations Profit Margin
24.30%23.70%-32.66%-227.67%-301.77%
Net Income Per EBT
98.05%158.30%100.97%100.73%101.89%
EBT Per EBIT
94.81%94.15%46.74%96.57%128.41%
Return on Assets (ROA)
15.66%12.62%-7.37%-19.69%-27.04%
Return on Equity (ROE)
53.00%65.99%-101.51%-150.49%-160.59%
Return on Capital Employed (ROCE)
22.63%12.20%-23.18%-28.30%-26.63%
Return on Invested Capital (ROIC)
20.06%16.22%-17.85%-22.29%-21.95%
Return on Tangible Assets
15.85%12.69%-7.40%-19.81%-27.22%
Earnings Yield
12.04%5.45%-3.20%-26.15%-49.20%
Efficiency Ratios
Receivables Turnover
4.87 4.21 2.60 6.05 22.16
Payables Turnover
1.64 1.75 1.19 19.66 51.82
Inventory Turnover
0.00 0.00 2.42 2.12 34.02K
Fixed Asset Turnover
1.48 1.12 0.35 0.13 0.17
Asset Turnover
0.64 0.53 0.23 0.09 0.09
Working Capital Turnover Ratio
3.83 13.48 5.82 1.08 -0.23
Cash Conversion Cycle
-147.29 -121.80 -14.90 214.10 9.44
Days of Sales Outstanding
74.98 86.68 140.24 60.33 16.47
Days of Inventory Outstanding
0.00 0.00 151.02 172.35 0.01
Days of Payables Outstanding
222.27 208.48 306.17 18.57 7.04
Operating Cycle
74.98 86.68 291.27 232.67 16.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 102.56 -53.88 -92.65 -106.15
Free Cash Flow Per Share
0.00 89.61 -55.81 -105.79 -110.14
CapEx Per Share
0.00 12.95 1.92 13.13 3.99
Free Cash Flow to Operating Cash Flow
0.00 0.87 1.04 1.14 1.04
Dividend Paid and CapEx Coverage Ratio
0.00 7.92 -27.97 -7.05 -4.42
Capital Expenditure Coverage Ratio
0.00 7.92 -28.01 -7.06 -26.61
Operating Cash Flow Coverage Ratio
0.00 0.21 -0.09 -0.13 -0.14
Operating Cash Flow to Sales Ratio
0.00 0.25 -0.34 -1.18 -1.22
Free Cash Flow Yield
0.00%5.02%-3.41%-15.51%-20.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.30 18.34 -31.26 -3.82 -2.03
Price-to-Sales (P/S) Ratio
2.02 4.35 10.21 8.71 6.13
Price-to-Book (P/B) Ratio
3.89 12.10 31.73 5.76 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 19.92 -29.33 -6.45 -4.85
Price-to-Operating Cash Flow Ratio
0.00 17.40 -30.38 -7.36 -5.03
Price-to-Earnings Growth (PEG) Ratio
6.25 -0.06 0.44 0.12 >-0.01
Price-to-Fair Value
3.89 12.10 31.73 5.76 3.26
Enterprise Value Multiple
7.68 21.53 -187.22 -8.80 -5.02
Enterprise Value
16.20B 26.57B 25.83B 12.37B 11.06B
EV to EBITDA
7.69 21.53 -187.22 -8.80 -5.02
EV to Sales
2.39 5.15 12.83 14.31 11.66
EV to Free Cash Flow
0.00 23.61 -36.86 -10.60 -9.22
EV to Operating Cash Flow
0.00 20.63 -38.18 -12.10 -9.57
Tangible Book Value Per Share
270.19 143.22 48.46 113.27 157.20
Shareholders’ Equity Per Share
280.35 147.48 51.59 118.50 163.61
Tax and Other Ratios
Effective Tax Rate
0.02 -0.58 >-0.01 >-0.01 -0.02
Revenue Per Share
540.50 410.55 160.31 78.33 87.07
Net Income Per Share
131.33 97.32 -52.36 -178.33 -262.75
Tax Burden
0.98 1.58 1.01 1.01 1.02
Interest Burden
0.95 0.89 1.17 1.05 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.45 1.15 2.34 2.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.67 1.04 0.52 0.41
Currency in JPY
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