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HANATOUR JAPAN CO.LTD. (JP:6561)
:6561
Japanese Market

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

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JP

HANATOUR JAPAN CO.LTD.

(6561)

Rating:64Neutral
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. (6561) vs. iShares MSCI Japan ETF (EWJ)

HANATOUR JAPAN CO.LTD. Business Overview & Revenue Model

Company DescriptionHANATOUR 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 MoneyHANATOUR 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
72
Positive
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
65
Positive
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
68
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.66B5.15B2.01B864.40M948.17M
Gross Profit5.20B3.78B1.52B511.06M369.79M
EBITDA2.08B1.23B-137.94M-1.41B-2.20B
Net Income1.63B1.22B-657.40M-1.97B-2.86B
Balance Sheet
Total Assets10.74B9.68B8.92B9.99B10.58B
Cash, Cash Equivalents and Short-Term Investments2.55B1.99B1.94B2.94B3.03B
Total Debt5.27B6.15B7.21B7.78B8.27B
Total Liabilities7.26B7.83B8.27B8.69B8.80B
Stockholders Equity3.48B1.85B647.64M1.31B1.78B
Cash Flow
Free Cash Flow1.60B1.13B-700.62M-1.17B-1.20B
Operating Cash Flow1.82B1.29B-676.47M-1.02B-1.16B
Investing Cash Flow-375.00M-74.12M273.85M-2.17M7.65B
Financing Cash Flow-890.33M-1.10B-595.22M966.26M-5.95B

HANATOUR JAPAN CO.LTD. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1081.00
Price Trends
50DMA
1130.14
Negative
100DMA
1171.58
Negative
200DMA
1180.24
Negative
Market Momentum
MACD
-9.52
Negative
RSI
40.30
Neutral
STOCH
37.96
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 1081 is below the 20-day moving average (MA) of 1096.75, below the 50-day MA of 1130.14, and below the 200-day MA of 1180.24, indicating a bearish trend. The MACD of -9.52 indicates Negative momentum. The RSI at 40.30 is Neutral, neither overbought nor oversold. The STOCH value of 37.96 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$20.16B10.5913.43%1.11%11.93%61.44%
67
Neutral
¥1.86B13.24
2.78%37.12%
67
Neutral
¥4.02B25.18
0.57%1.38%56.75%
67
Neutral
¥250.86B13.206.48%2.78%5.05%-11.98%
64
Neutral
¥13.27B8.05
2.84%17.40%34.54%
42
Neutral
¥3.23B
39
Underperform
¥10.76B
37.83%-585.85%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6561
HANATOUR JAPAN CO.LTD.
1,081.00
-411.93
-27.59%
JP:6548
Tabikobo Co., Ltd.
163.00
-28.00
-14.66%
JP:6577
Bestone.com Co., Ltd.
2,659.00
-97.13
-3.52%
JP:7048
VELTRA Corporation
295.00
-115.00
-28.05%
JP:9376
EURASIA TRAVEL Co., Ltd.
503.00
23.64
4.93%
JP:6191
AirTrip
909.00
-381.34
-29.55%
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.Date of analysis: May 16, 2025