HANATOUR JAPAN CO.LTD. (JP:6561)
:6561
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HANATOUR JAPAN CO.LTD.
(6561)
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Rating:70Outperform
Price Target:
¥942.00
▲(4.67% Upside)
Action:UpgradedDate:02/18/26
The score is driven primarily by improved financial performance (strong profitability and free cash flow, with reduced leverage versus prior stress years) and supportive valuation (low P/E and strong dividend yield). These positives are partially offset by weak technical signals, with the stock trading below key moving averages and showing bearish momentum.
Positive Factors
Improving cash generation
Consistent and improving operating and free cash flow (OCF 1.97B, FCF 1.80B in 2025) indicates the business can fund operations, capex and distributions internally. High FCF conversion (~91% of net income) supports dividend sustainability and continued de‑leveraging over the medium term.
Negative Factors
Modest revenue growth
Revenue growth remains tepid (4.9% in 2025 after minimal growth in 2024), suggesting limited demand momentum. For a travel services operator, sustained modest top‑line expansion constrains scale benefits, may limit margin upside, and increases reliance on operational efficiencies or new offerings to drive medium‑term growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation
Consistent and improving operating and free cash flow (OCF 1.97B, FCF 1.80B in 2025) indicates the business can fund operations, capex and distributions internally. High FCF conversion (~91% of net income) supports dividend sustainability and continued de‑leveraging over the medium term.
Read all positive factors
HANATOUR JAPAN CO.LTD. (6561) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.34B
Dividend Yield3.16%
Average Volume (3M)12.10K
Price to Earnings (P/E)8.2
Beta (1Y)0.76
Revenue Growth8.41%
EPS Growth20.97%
CountryJP
Employees307
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)25.01
Shares Outstanding12,664,700
10 Day Avg. Volume14,630
30 Day Avg. Volume12,103
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)2.52
Price to Sales (P/S)1.57
P/FCF Ratio6.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HANATOUR JAPAN CO.LTD. Business Overview & Revenue Model
Company Description
Hanatour Japan Co., Ltd. operates as a travel company in Japan and internationally. The company arranges inbound travel services from South Korea, China, Southeast Asia, Europe, and America. It also operates JAPAN TOPKEN, an online sales site that...
How the Company Makes Money
HANATOUR JAPAN generates revenue primarily through the sale of travel packages, which include transportation, accommodation, and guided tours. The company also earns money through ancillary services such as travel insurance, car rentals, and event...
HANATOUR JAPAN CO.LTD. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
66
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.84B | 7.18B | 6.66B | 5.15B | 2.01B | 864.40M |
| Gross Profit | 5.40B | 5.72B | 5.20B | 3.78B | 1.52B | 511.06M |
| EBITDA | 2.17B | 2.34B | 2.08B | 1.23B | -137.94M | -1.41B |
| Net Income | 1.69B | 1.39B | 1.63B | 1.22B | -657.40M | -1.97B |
Balance Sheet | ||||||
| Total Assets | 10.19B | 11.22B | 10.74B | 9.68B | 8.92B | 9.99B |
| Cash, Cash Equivalents and Short-Term Investments | 2.51B | 2.95B | 2.55B | 1.99B | 1.94B | 2.94B |
| Total Debt | 4.64B | 4.25B | 5.27B | 6.16B | 7.21B | 7.78B |
| Total Liabilities | 6.28B | 6.74B | 7.26B | 7.83B | 8.27B | 8.69B |
| Stockholders Equity | 3.91B | 4.49B | 3.48B | 1.85B | 647.64M | 1.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.80B | 1.60B | 1.13B | -700.62M | -1.17B |
| Operating Cash Flow | 0.00 | 1.97B | 1.82B | 1.29B | -676.47M | -1.02B |
| Investing Cash Flow | 0.00 | -881.92M | -375.00M | -74.12M | 273.85M | -2.17M |
| Financing Cash Flow | 0.00 | -1.39B | -890.33M | -1.10B | -595.22M | 966.26M |
HANATOUR JAPAN CO.LTD. Technical Analysis
Neutral
900.00
Price Trends
866.58
Negative
880.48
Negative
958.78
Negative
Market Momentum
-15.87
Negative
49.26
Neutral
39.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6561, the sentiment is Neutral. The current price of 900 is above the 20-day moving average (MA) of 826.60, above the 50-day MA of 866.58, and below the 200-day MA of 958.78, indicating a neutral trend. The MACD of -15.87 indicates Negative momentum. The RSI at 49.26 is Neutral, neither overbought nor oversold. The STOCH value of 39.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6561.
HANATOUR JAPAN CO.LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥48.01B | 3.67 | ― | ― | 8.03% | 13.35% | |
71 Outperform | ¥15.85B | 4.02 | 12.02% | 1.34% | 5.77% | -11.65% | |
71 Outperform | ¥3.25B | -136.19 | ― | 3.75% | 4.12% | -5.53% | |
70 Outperform | ¥10.34B | 8.16 | ― | 3.16% | 8.41% | 20.97% | |
62 Neutral | ¥6.41B | 45.57 | ― | ― | 10.87% | 98.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:6561
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.