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

• Market Cap: ¥13.27B
• Dividend Yield: 2.84%
• Average Volume (3M): 11.20K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 0.69
• Revenue Growth: 17.40%
• EPS Growth: 34.54%
• Country: JP
• Employees: 307
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Travel Services
• EPS (TTM): 33.47
• Shares Outstanding: 12,664,700
• 10 Day Avg. Volume: 9,410
• 30 Day Avg. Volume: 11,203
• PEG Ratio: 0.44
• Price to Book (P/B): 31.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -29.33
• 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: 64 Neutral
• Price Target: ¥1,213.00 ▲(12.21%Upside)

HANATOUR JAPAN demonstrates strong financial recovery and profitability, balanced by high debt levels. The undervaluation and decent dividend yield enhance appeal, despite technical indicators suggesting potential downward pressure.

HANATOUR JAPAN CO.LTD. Business Overview & Revenue Model

Company Description

HANATOUR JAPAN CO.LTD. (6561) is a prominent travel agency headquartered in Japan, specializing in providing diverse travel-related services. The company offers a wide range of products, including packaged tours, individual travel plans, and corporate travel solutions, primarily targeting outbound travelers from Japan. HANATOUR JAPAN is part of the broader HANATOUR Group, which is recognized as a leading travel service provider in Asia.

How the Company Makes Money

HANATOUR JAPAN CO.LTD. generates revenue through multiple streams within the travel and tourism sector. The primary source of income comes from the sale of travel packages and tours, which include accommodations, transportation, and guided experiences. The company earns commissions by acting as an intermediary between travelers and service providers such as airlines, hotels, and local tour operators. Additionally, HANATOUR JAPAN offers corporate travel management services, catering to business clients by organizing and managing their travel needs. Strategic partnerships with airlines, hotels, and other travel-related businesses enhance the company's ability to provide competitive offerings and contribute to its revenue growth.

HANATOUR JAPAN CO.LTD. Financial Statement Overview

Summary

HANATOUR JAPAN shows strong financial recovery with robust profitability and cash flow improvements. The significant debt levels and historical challenges highlight the need for cautious financial management.

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: 1081.00
• 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 1081 is below the 20-day moving average (MA) of 1094.90, below the 50-day MA of 1127.52, and below the 200-day MA of 1178.50, indicating a bearish trend. The MACD of -11.69 indicates Positive momentum. The RSI at 33.39 is Neutral, neither overbought nor oversold. The STOCH value of 16.81 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
6191	72 Outperform	$20.36B	10.69	13.43%	1.10%	11.93%	61.44%
9376	67 Neutral	¥1.86B	13.24		2.78%	37.12%	―
6577	67 Neutral	¥4.02B	25.18		0.57%	1.38%	56.75%
6561	64 Neutral	¥13.27B	8.05		2.84%	17.40%	34.54%
Sector *	63 Neutral	$16.67B	10.96	-6.97%	3.00%	1.72%	-24.21%
6548	42 Neutral	¥3.23B	―		―	―	―
7048	39 Underperform	¥10.76B	―		―	37.83%	-585.85%