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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.04	1.65	1.21	1.05	1.19
Quick Ratio	2.04	1.65	1.21	0.98	1.13
Cash Ratio	1.13	0.90	0.67	0.67	1.03
Solvency Ratio	0.33	0.27	0.20	-0.03	-0.18
Operating Cash Flow Ratio	0.00	0.65	0.44	-0.23	-0.36
Short-Term Operating Cash Flow Coverage	0.00	3.10	1.24	-0.41	-0.57
Net Current Asset Value	¥ -1.83B	¥ -2.60B	¥ -4.26B	¥ -5.21B	¥ -5.30B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.49	0.63	0.81	0.78
Debt-to-Equity Ratio	1.04	1.51	3.32	11.14	5.95
Debt-to-Capital Ratio	0.51	0.60	0.77	0.92	0.86
Long-Term Debt-to-Capital Ratio	0.04	0.10	0.24	0.56	0.44
Financial Leverage Ratio	2.48	3.09	5.23	13.77	7.64
Debt Service Coverage Ratio	5.48	3.08	1.49	-0.08	-0.75
Interest Coverage Ratio	25.23	21.85	9.04	-14.74	-20.06
Debt to Market Cap	0.04	0.07	0.07	0.12	0.37
Interest Debt Per Share	350.51	425.94	496.73	582.16	714.07
Net Debt to EBITDA	0.90	1.31	3.37	-38.23	-3.45
Profitability Margins
Gross Profit Margin	78.87%	78.04%	73.40%	75.60%	59.12%
EBIT Margin	26.09%	25.94%	16.73%	-27.65%	-214.36%
EBITDA Margin	31.10%	31.18%	23.94%	-6.85%	-162.62%
Operating Profit Margin	26.04%	26.00%	15.91%	-69.22%	-234.05%
Pretax Profit Margin	25.06%	24.75%	14.97%	-32.35%	-226.03%
Net Profit Margin	24.59%	24.42%	23.70%	-32.66%	-227.67%
Continuous Operations Profit Margin	24.59%	24.42%	23.70%	-32.66%	-227.67%
Net Income Per EBT	98.11%	98.67%	158.30%	100.97%	100.73%
EBT Per EBIT	96.23%	95.20%	94.15%	46.74%	96.57%
Return on Assets (ROA)	16.45%	15.16%	12.62%	-7.37%	-19.69%
Return on Equity (ROE)	44.99%	46.79%	65.99%	-101.51%	-150.49%
Return on Capital Employed (ROCE)	21.91%	21.89%	12.20%	-23.18%	-28.30%
Return on Invested Capital (ROIC)	20.71%	19.54%	10.25%	-17.68%	-22.13%
Return on Tangible Assets	16.68%	15.33%	12.69%	-7.40%	-19.81%
Earnings Yield	14.71%	11.69%	5.45%	-3.20%	-26.15%
Efficiency Ratios
Receivables Turnover	4.78	4.04	4.21	2.60	6.05
Payables Turnover	1.64	1.34	1.75	1.19	19.66
Inventory Turnover	0.00	0.00	0.00	2.42	2.12
Fixed Asset Turnover	1.55	1.48	1.12	0.35	0.13
Asset Turnover	0.67	0.62	0.53	0.23	0.09
Working Capital Turnover Ratio	3.23	5.45	13.48	5.82	1.08
Cash Conversion Cycle	-145.77	-181.74	-121.80	-14.90	214.10
Days of Sales Outstanding	76.41	90.45	86.68	140.24	60.33
Days of Inventory Outstanding	0.00	0.00	0.00	151.02	172.35
Days of Payables Outstanding	222.18	272.19	208.48	306.17	18.57
Operating Cycle	76.41	90.45	86.68	291.27	232.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	145.36	102.56	-53.88	-92.65
Free Cash Flow Per Share	0.00	127.12	89.61	-55.81	-105.79
CapEx Per Share	0.00	18.25	12.95	1.92	13.13
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.87	1.04	1.14
Dividend Paid and CapEx Coverage Ratio	0.00	7.96	7.92	-27.97	-7.05
Capital Expenditure Coverage Ratio	0.00	7.96	7.92	-28.01	-7.06
Operating Cash Flow Coverage Ratio	0.00	0.35	0.21	-0.09	-0.13
Operating Cash Flow to Sales Ratio	0.00	0.27	0.25	-0.34	-1.18
Free Cash Flow Yield	0.00%	11.46%	5.02%	-3.41%	-15.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.81	8.56	18.34	-31.26	-3.82
Price-to-Sales (P/S) Ratio	1.67	2.09	4.35	10.21	8.71
Price-to-Book (P/B) Ratio	2.77	4.00	12.10	31.73	5.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.72	19.92	-29.33	-6.45
Price-to-Operating Cash Flow Ratio	0.00	7.63	17.40	-30.38	-7.36
Price-to-Earnings Growth (PEG) Ratio	22.91	0.26	-0.06	0.44	0.12
Price-to-Fair Value	2.77	4.00	12.10	31.73	5.76
Enterprise Value Multiple	6.28	8.01	21.53	-187.22	-8.80
Enterprise Value	13.46B	16.64B	26.57B	25.83B	12.37B
EV to EBITDA	6.28	8.01	21.53	-187.22	-8.80
EV to Sales	1.95	2.50	5.15	12.83	14.31
EV to Free Cash Flow	0.00	10.43	23.61	-36.86	-10.60
EV to Operating Cash Flow	0.00	9.12	20.63	-38.18	-12.10
Tangible Book Value Per Share	320.30	267.59	143.26	48.46	113.27
Shareholders’ Equity Per Share	331.76	276.99	147.48	51.59	118.50
Tax and Other Ratios
Effective Tax Rate	0.02	0.01	-0.58	>-0.01	>-0.01
Revenue Per Share	549.18	530.65	410.55	160.31	78.33
Net Income Per Share	135.04	129.60	97.32	-52.36	-178.33
Tax Burden	0.98	0.99	1.58	1.01	1.01
Interest Burden	0.96	0.95	0.89	1.17	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.42	0.45	1.15	2.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.12	1.67	1.03	0.52

Currency in JPY