HANATOUR JAPAN CO.LTD. (6561) AI Stock Analysis

• Market Cap: ¥13.82B
• Dividend Yield: 2.72%
• Average Volume (3M): 13.55K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.70
• Revenue Growth: 10.02%
• EPS Growth: 24.85%
• Country: JP
• Employees: 307
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Travel Services
• EPS (TTM): 31.32
• Shares Outstanding: 12,664,700
• 10 Day Avg. Volume: 21,230
• 30 Day Avg. Volume: 13,553
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,237.00
• Price Target Upside: 13.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥1,237.00 ▲(13.17% Upside)

HANATOUR JAPAN's strong financial recovery and attractive valuation are the primary drivers of its stock score. While the company demonstrates robust profitability and growth, the substantial debt levels and historical financial challenges require cautious leverage management. Technical indicators suggest moderate bullish momentum, further supporting the stock's potential.

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 sells admission tickets for sightseeing spots, transportation passes, and optional tour products; and Gorilla, a sales site, which provides travel services, as well as sells travel products, such as hotels, various tickets, transportation passes, optional tours, and restaurant tickets. In addition, the company engages in the general charter passenger car transportation business; hotel management; and software and Web system development, operation, and maintenance businesses. The company was incorporated in 2005 and is headquartered in Tokyo, Japan. Hanatour Japan Co., Ltd. is a subsidiary of Hanatour Service Inc.

How the Company Makes Money

HANATOUR JAPAN CO.LTD. generates revenue primarily through the sale of travel packages, which include accommodations, transportation, and guided tours. The company earns commissions from partnering with hotels, airlines, and other travel service providers for booking and reservation services. Additionally, HANATOUR JAPAN CO.LTD. may derive income from organizing special tours and events, offering customized travel solutions, and through partnerships with local tourism boards and international travel agencies. These partnerships and collaborations help expand their market reach and enhance their service offerings, contributing to their overall earnings.

HANATOUR JAPAN CO.LTD. Financial Statement Overview

Summary

HANATOUR JAPAN shows strong financial recovery with robust profitability and cash flow stability. Despite high profitability margins and efficient equity use, substantial debt levels present a potential risk.

Income Statement

HANATOUR JAPAN has demonstrated significant revenue recovery and profitability improvement in recent years. The most current annual data shows a gross profit margin of 78.04% and a net profit margin of 24.42%, highlighting robust profitability. The revenue growth rate from the previous year was 29.24%, indicating strong business recovery and expansion. Additionally, EBIT and EBITDA margins are healthy at 25.99% and 31.23%, respectively. However, the historical periods of losses in 2020 and 2021 reflect past vulnerabilities.

Balance Sheet

The company's debt-to-equity ratio of 1.51 shows moderate leverage, while the return on equity is strong at 46.79%, reflecting efficient use of shareholders' capital. The equity ratio stands at 32.39%, indicating a fair amount of financial stability. The balance sheet shows improvement over recent years, but the company still holds a significant amount of debt.

Cash Flow

The free cash flow has grown substantially by 41.86%, indicating improved cash generation efficiency. The operating cash flow to net income ratio is 1.12, and the free cash flow to net income ratio is 0.98, showing good cash conversion and liquidity. Historical periods of negative cash flows have been mitigated by recent performance improvements.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.66B	5.15B	2.01B	864.40M	948.17M
Gross Profit	5.20B	3.78B	1.52B	511.06M	369.79M
EBITDA	2.08B	1.23B	-137.94M	-1.41B	-2.20B
Net Income	1.63B	1.22B	-657.40M	-1.97B	-2.86B
Balance Sheet
Total Assets	10.74B	9.68B	8.92B	9.99B	10.58B
Cash, Cash Equivalents and Short-Term Investments	2.55B	1.99B	1.94B	2.94B	3.03B
Total Debt	5.27B	6.15B	7.21B	7.78B	8.27B
Total Liabilities	7.26B	7.83B	8.27B	8.69B	8.80B
Stockholders Equity	3.48B	1.85B	647.64M	1.31B	1.78B
Cash Flow
Free Cash Flow	1.60B	1.13B	-700.62M	-1.17B	-1.20B
Operating Cash Flow	1.82B	1.29B	-676.47M	-1.02B	-1.16B
Investing Cash Flow	-375.00M	-74.12M	273.85M	-2.17M	7.65B
Financing Cash Flow	-890.33M	-1.10B	-595.22M	966.26M	-5.95B

HANATOUR JAPAN CO.LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1093.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6561, the sentiment is Negative. The current price of 1093 is below the 20-day moving average (MA) of 1121.90, below the 50-day MA of 1110.90, and below the 200-day MA of 1150.85, indicating a bearish trend. The MACD of -4.32 indicates Positive momentum. The RSI at 39.89 is Neutral, neither overbought nor oversold. The STOCH value of 3.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6561.

HANATOUR JAPAN CO.LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6561	69 Neutral	¥13.82B	8.18		2.72%	10.02%	24.85%
9376	67 Neutral	¥2.75B	22.33		1.90%	10.92%	53.42%
Sector *	61 Neutral	$17.75B	12.56	-5.49%	3.02%	1.43%	-14.12%
EOVBF	―	$152.90M	33.98	8.37%	<0.01%	―	―
6577	61 Neutral	¥3.43B	21.48		0.67%	1.38%	56.75%
6548	42 Neutral	¥3.17B	―		―	―	―
7048	39 Underperform	¥10.03B	―		―	21.40%	-212.50%