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

• Market Cap: ¥11.19B
• Dividend Yield: 3.16%
• Average Volume (3M): 12.10K
• Price to Earnings (P/E): 6.6
• Beta (1Y): 0.76
• Revenue Growth: 8.41%
• EPS Growth: 20.97%
• Country: JP
• Employees: 307
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Services
• EPS (TTM): 20.52
• Shares Outstanding: 12,664,700
• 10 Day Avg. Volume: 14,630
• 30 Day Avg. Volume: 12,103
• PEG Ratio: 0.26
• Price to Book (P/B): 4.00
• Price to Sales (P/S): 2.09
• P/FCF Ratio: 8.72
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥943.00 ▲(4.78% Upside)

HANATOUR JAPAN's overall stock score is driven by strong financial recovery and attractive valuation, offset by bearish technical indicators. The company's robust profitability and cash flow improvements are positive, but significant debt levels and current market momentum present challenges.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective market expansion and demand for services, supporting long-term business sustainability.

Profitability

High profit margins reflect efficient operations and pricing power, enhancing the company's ability to reinvest in growth.

Cash Generation

Improved cash generation efficiency strengthens liquidity and financial flexibility, supporting future investments and debt management.

Negative Factors

Debt Levels

High leverage can limit financial flexibility and increase risk, particularly if revenue growth slows or interest rates rise.

Historical Financial Challenges

Past financial difficulties highlight potential vulnerabilities and the need for sustained operational improvements to ensure stability.

Market Sentiment

Bearish market sentiment may impact investor confidence and stock performance, potentially affecting capital raising and valuation.

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 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 ticketing. Key revenue streams include partnerships with hotels, airlines, and local attractions, which allow HANATOUR to offer competitive pricing and exclusive deals to its customers. Additionally, the company may benefit from commissions and fees associated with booking services and promotional collaborations with other travel-related businesses. Seasonal promotions and targeted marketing strategies also play a crucial role in boosting sales and attracting new customers.

HANATOUR JAPAN CO.LTD. Financial Statement Overview

Summary

HANATOUR JAPAN shows strong financial recovery with significant revenue growth and improved profitability. The company has a high gross profit margin of 78.04% and a net profit margin of 24.42%. However, substantial debt levels and historical financial challenges pose potential risks.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.84B	6.66B	5.15B	2.01B	864.40M	948.17M
Gross Profit	5.40B	5.20B	3.78B	1.52B	511.06M	369.79M
EBITDA	2.17B	2.08B	1.23B	-137.94M	-1.41B	-2.20B
Net Income	1.69B	1.63B	1.22B	-657.40M	-1.97B	-2.86B
Balance Sheet
Total Assets	10.19B	10.74B	9.68B	8.92B	9.99B	10.58B
Cash, Cash Equivalents and Short-Term Investments	2.51B	2.55B	1.99B	1.94B	2.94B	3.03B
Total Debt	4.89B	5.27B	6.15B	7.21B	7.78B	8.27B
Total Liabilities	6.28B	7.26B	7.83B	8.27B	8.69B	8.80B
Stockholders Equity	3.91B	3.48B	1.85B	647.64M	1.31B	1.78B
Cash Flow
Free Cash Flow	0.00	1.60B	1.13B	-700.62M	-1.17B	-1.20B
Operating Cash Flow	0.00	1.82B	1.29B	-676.47M	-1.02B	-1.16B
Investing Cash Flow	0.00	-375.00M	-74.12M	273.85M	-2.17M	7.65B
Financing Cash Flow	0.00	-890.33M	-1.10B	-595.22M	966.26M	-5.95B

HANATOUR JAPAN CO.LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 900.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 900 is above the 20-day moving average (MA) of 896.61, above the 50-day MA of 895.59, and below the 200-day MA of 1027.64, indicating a bearish trend. The MACD of -1.32 indicates Positive momentum. The RSI at 46.10 is Neutral, neither overbought nor oversold. The STOCH value of 32.17 is Neutral, 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
9376	71 Outperform	¥3.02B	27.05	―	3.75%	4.12%	-5.53%
6191	64 Neutral	¥17.82B	9.81	12.02%	1.34%	5.77%	-11.65%
6561	63 Neutral	¥11.19B	6.55	―	3.16%	8.41%	20.97%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7048	46 Neutral	¥6.84B	-3,098.83	―	―	10.87%	98.92%
6548	39 Underperform	¥2.75B	-3.97	―	―	51.63%	-141.13%
6577	39 Underperform	¥3.00B	-94.54	―	0.91%	-8.75%	-111.94%