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HANATOUR JAPAN CO.LTD.
(6561)
Select Model
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Rating:70Outperform
Price Target:
¥846.00
▼(-6.00% Downside)
Action:Upgraded
Date: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
Profitability improvement
Sustained high gross and operating margins (gross ~79.6%, operating ~27.8%, net ~19.3% in 2025) indicate structural pricing power and operating efficiency in core travel services. Durable margins support reinvestment, dividend capacity and resilience across demand cycles.
Negative Factors
Modest revenue growth
Top-line growth remains tepid (mid-single-digit), constraining scale expansion and long-term upside. In a competitive travel market, modest organic growth limits market-share gains and increases reliance on margin improvements or M&A to drive future revenue and earnings progression.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability improvement
Sustained high gross and operating margins (gross ~79.6%, operating ~27.8%, net ~19.3% in 2025) indicate structural pricing power and operating efficiency in core travel services. Durable margins support reinvestment, dividend capacity and resilience across demand cycles.
Read all positive factors
HANATOUR JAPAN CO.LTD. (6561) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.06B
Dividend Yield3.16%
Average Volume (3M)12.10K
Price to Earnings (P/E)7.2
Beta (1Y)0.96
Revenue Growth6.22%
EPS Growth-14.21%
CountryJP
Employees307
SectorGeneral
Sector StrengthN/A
IndustryTravel Services
Share Statistics
EPS (TTM)112.28
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. functions as a diversified travel and tourism firm with operations spanning both Japan and global markets. A core aspect of its business involves facilitating inbound tourism, welcoming visitors from South Korea, China, So...
How the Company Makes Money
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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 | 7.21B | 7.18B | 6.66B | 5.15B | 2.01B | 864.40M |
| Gross Profit | 5.74B | 5.72B | 5.20B | 3.78B | 1.52B | 511.06M |
| EBITDA | 2.36B | 2.34B | 2.08B | 1.23B | -137.94M | -1.41B |
| Net Income | 1.41B | 1.39B | 1.63B | 1.22B | -657.40M | -1.97B |
Balance Sheet | ||||||
| Total Assets | 10.59B | 11.22B | 10.74B | 9.68B | 8.92B | 9.99B |
| Cash, Cash Equivalents and Short-Term Investments | 2.78B | 2.95B | 2.55B | 1.99B | 1.94B | 2.94B |
| Total Debt | 4.17B | 4.25B | 5.27B | 6.16B | 7.21B | 7.78B |
| Total Liabilities | 6.16B | 6.74B | 7.26B | 7.83B | 8.27B | 8.69B |
| Stockholders Equity | 4.43B | 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
Positive
900.00
Price Trends
781.84
Positive
804.82
Positive
866.73
Negative
Market Momentum
6.50
Negative
54.16
Neutral
69.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6561, the sentiment is Positive. The current price of 900 is above the 20-day moving average (MA) of 793.90, above the 50-day MA of 781.84, and above the 200-day MA of 866.73, indicating a neutral trend. The MACD of 6.50 indicates Negative momentum. The RSI at 54.16 is Neutral, neither overbought nor oversold. The STOCH value of 69.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6561.
HANATOUR JAPAN CO.LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥51.39B | 5.39 | ― | ― | 8.21% | 26.07% | |
74 Outperform | ¥18.51B | 6.57 | 12.02% | 1.34% | 20.48% | 43.28% | |
71 Outperform | ¥2.99B | 51.93 | ― | 3.75% | 5.54% | -59.72% | |
70 Outperform | ¥10.06B | 7.20 | ― | 3.16% | 6.22% | -14.21% | |
61 Neutral | ¥5.97B | -905.56 | ― | ― | 2.89% | 98.25% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:6561
HANATOUR JAPAN CO.LTD.
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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.