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

• Market Cap: ¥14.50B
• Dividend Yield: 2.6%
• Average Volume (3M): 10.14K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.70
• Revenue Growth: 17.40%
• EPS Growth: 34.54%
• Country: JP
• Employees: 307
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Travel Services
• EPS (TTM): 33.47
• Shares Outstanding: 12,664,700
• 10 Day Avg. Volume: 10,640
• 30 Day Avg. Volume: 10,143
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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

• Rating: 67 Neutral
• Price Target: ¥1,207.00 ▲(4.50%Upside)

HANATOUR JAPAN's overall score reflects its significant financial recovery and attractive valuation. While the company has improved its financial stability, substantial debt remains a concern. Technical indicators suggest a neutral market position.

HANATOUR JAPAN CO.LTD. Business Overview & Revenue Model

Company Description

HANATOUR JAPAN CO.LTD. (6561) is a travel and tourism company based in Japan, specializing in offering a wide range of travel-related services. The company focuses on providing tour packages, travel planning, and booking services to both domestic and international tourists. HANATOUR JAPAN CO.LTD. is known for its diverse offerings that cater to various travel needs, including leisure, business, and group travel.

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
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

HANATOUR JAPAN CO.LTD. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1155.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 1155 is above the 20-day moving average (MA) of 1106.50, above the 50-day MA of 1101.86, and below the 200-day MA of 1160.61, indicating a neutral trend. The MACD of 10.42 indicates Negative momentum. The RSI at 54.90 is Neutral, neither overbought nor oversold. The STOCH value of 77.28 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6191	74 Outperform	$20.72B	10.88	13.43%	1.08%	11.93%	61.44%
6577	72 Outperform	¥4.03B	25.27		0.56%	1.38%	56.75%
Sector *	67 Neutral	¥265.88B	13.58	6.45%	2.57%	5.21%	-11.92%
6561	67 Neutral	¥14.50B	8.80		2.60%	17.40%	34.54%
9376	67 Neutral	¥1.92B	13.68		2.70%	37.12%	―
6548	42 Neutral	¥3.28B	―		―	―	―
7048	39 Underperform	¥10.91B	―		―	37.83%	-585.85%