1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Hanatour Japan Co., Ltd.

Hanatour Japan Co., Ltd.

6561.T
Hanatour Japan Co., Ltd.JP flagTokyo Stock Exchange
772.00
JPY
+16.00
- -
9.69BMarket Cap
Hanatour Japan Co., Ltd.
6561.T
(Tokyo Stock Exchange)

Recent

price

772.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
420.05
511.2
788.73
718.57
604.92
87.07
78.33
160.31
410.55
530.65
- -
495.39
Revenue per Share
82.1
94.23
127.27
50.89
-70.27
-262.75
-178.33
-52.36
97.32
129.6
- -
107.83
Basic EPS, GAAP
51.23
-4.38
253.29
11.26
96.15
-110.14
-105.79
-55.81
89.61
119.54
- -
- -
Free Cash Flow per Basic Share
4.55
- -
- -
20.01
19.94
20.01
- -
- -
- -
- -
- -
- -
Dividend per Share
142.06
240.5
468.29
459.39
372.58
90.18
-21.39
-71.17
126.99
256.58
- -
186.75
Book Value per Share
144.01
252.6
556.99
520.44
430.27
157.2
113.27
48.46
143.24
267.58
- -
198.04
Tangible Book Value per Share
11
10
10
11
11
11
11
13
13
13
- -
13
Basic Weighted Avg Shares
4,620
5,112
7,926
7,891
6,594
948
864
2,013
5,154
6,662
7,180
6,220
Sales/Revenue/Turnover
27
22.8
22.16
11.63
4.1
-230.65
-234.05
-69.22
15.91
26
27.83
23.46
Operating Margin (%)
284
350
594
850
494
469
447
419
372
349
343
- -
Depreciation Expense
903
942
1,279
559
-766
-2,861
-1,968
-657
1,222
1,627
1,385
1,354
Net Income, GAAP
35.01
33.04
32.33
28.87
- -
- -
- -
- -
- -
1.33
11.48
4.63
Effective Tax Rate (%)
19.55
18.43
16.14
7.08
-11.62
-301.77
-227.67
-32.66
23.7
24.42
19.29
21.77
Profit Margin (%)
873
1,696
4,129
3,216
2,874
1,066
540
152
612
1,833
2,703
1,293
Working Capital
854
1,265
616
4,614
5,800
6,328
5,785
5,344
4,864
4,436
3,939
4,642
LT Debt
1,608
2,550
5,673
5,811
4,856
1,782
1,308
648
1,852
3,478
4,485
2,602
Total Equity
- -
18.53
18.86
5.11
- -
- -
- -
- -
- -
20.41
20.02
16.98
Return on Invested Capital (%)
- -
26.15
24.31
5.32
- -
- -
- -
- -
- -
21.01
17.03
18.11
Return on Capital (%)
- -
47.5
35.97
11.46
-16.82
-113.47
- -
- -
- -
67.57
37.18
81.18
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
1,281
1,049
1,022
LT Borrowings
589
541
488
LT Finance Leases
4,275
4,215
4,154
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
21,782
20,623
18,646

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
3,572
3,608
4,047
Cash, Cash Equivalents & STI
1,989
1,991
2,295
Accounts Receivable, Net
1,232
1,317
1,401
Inventories
- -
- -
- -
Total Current Liabilities
2,960
2,666
2,753
Payables & Accruals
- -
- -
- -
ST Debt
1,281
1,049
1,022
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.94%
45.12%
28.97%
Free Cash Flow
-583.77%
-50.75%
16.05%
Net Income, GAAP
-34.51%
-73.07%
-14.87%
Sales/Revenue/Turnover
28.03%
63.43%
7.77%
Total Cash Common Dividend
- -
442,670.95%
2,213,523.53%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,622
1,666
- -
- -
6,662
2025
- -
- -
- -
- -
7,180
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31.75
- -
- -
- -
129.6
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Hanatour Japan Co., Ltd. (6561.T) operates as a travel portal company primarily engaged in inbound tourism services for visitors to Japan from South Korea, China, Southeast Asia, Europe, and the Americas; it arranges accommodations including hotels and Japanese inns, restaurant and bus services, FIT packages, travel incentives, package tours, air tickets, and hotel bookings; sells accommodation-only products; organizes Korean wave events and made-to-order corporate trips; provides bus tours nationwide, chartered tour buses, and shuttle bus services for inbound tourists; offers development and marketing consultancy, business dealings services, and software and web system development, operation, and maintenance. The company, founded on September 1, 2005, and headquartered at Toranomon Y-CO Bldg. 8F, 5-12-1 Toranomon, Minato-ku, Tokyo 105-0001, Japan, serves B2B and B2C markets through platforms like Japan Topken, Japan Tomaru (Gorilla), and Japanryokan.net, with operations focused on Japan and international sourcing of tourists; it maintains a workforce of 103 employees as of December 2024 and holds registrations as a Tourism Agency Travel Industry Type 1 provider, IATA official passenger agency, and Tour Operator Quality Certification holder. A subsidiary of Hanatour Service Inc., it operates through four business segments encompassing travel arrangements, transportation, hospitality, and systems development. Recent developments include the April 2024 launch of HANARO and BUSRO systems to enhance business integration; re-opening of Kyushu and Hokkaido offices in May and July 2023 amid rebounding inbound travel demand; capital reduction to ¥100 million in May 2023; transition to the Tokyo Stock Exchange Growth market in April 2022; achievement of over 45,000 monthly room sales on the B2B Gorilla platform in December 2024; and closure of the Kansai International Airport counter in December 2024 as part of sales streamlining.