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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

Total Valuation

Hanatour Japan Co., Ltd. carries a market capitalization of 9.69B, placing it among publicly traded companies globally. Its enterprise value stands at 22.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.69B
Enterprise Value22.02B

Share Statistics

Hanatour Japan Co., Ltd. currently has 12.56M shares outstanding.

Shares Outstanding12.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hanatour Japan Co., Ltd. trades at a trailing price-to-earnings ratio of 13.77. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 7.95.

PE Ratio13.77
PS Ratio3.00
PB Ratio7.95
P/TBV Ratio7.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hanatour Japan Co., Ltd. trades at an EV/EBITDA multiple of 15.09 and an EV/FCF ratio of 267.78. The EV/Sales ratio of 3.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.09 provides insight into valuation relative to core operating earnings.

EV / Sales3.54
EV / EBITDA15.09
EV / EBIT15.09
EV / FCF267.78

Financial Position

Hanatour Japan Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 217.73, indicating elevated leverage, while an interest coverage ratio of 16.93 demonstrates strong ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.83
Debt / Equity217.73
Debt / EBITDA3.88
Interest Coverage16.93

Financial Efficiency

Hanatour Japan Co., Ltd. posts a return on equity of 81.18 and a return on invested capital of 16.98.

Return on Equity (ROE)81.18
Return on Assets (ROA)14.00
Return on Invested Capital (ROIC)16.98
Return on Capital Employed (ROCE)18.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Hanatour Japan Co., Ltd. has paid 65.78M in income taxes, reflecting an effective tax rate of 4.63.

Income Tax65.78M
Effective Tax Rate4.63

Stock Price Statistics

Hanatour Japan Co., Ltd.'s stock has declined approximately -28.78229% over the past 52 weeks. The 50-day moving average sits at 792.52, while the 200-day moving average is 914.56.

Beta (5Y)N/A
52-Week Price Change-28.78229%
50-Day Moving Average792.52
200-Day Moving Average914.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hanatour Japan Co., Ltd. generated 6.22B in revenue and converted that into 1.35B in net income, yielding earnings per share of 107.83. EBITDA reached 1.46B, while operating income came in at 1.46B.

Revenue6.22B
Gross Profit4.70B
Operating Income1.46B
Pretax Income1.42B
Net Income1.35B
EBITDA1.46B
EBIT1.46B
Earnings Per Share (EPS)107.83

Balance Sheet

Hanatour Japan Co., Ltd. holds 2.30B in cash and equivalents against 5.66B in total debt, resulting in a net debt position of -1.03B. Total book value stands at 2.34B, with working capital of 1.29B providing operational flexibility.

Cash & Cash Equivalents2.30B
Total Debt5.66B
Net Debt-1.03B
Equity (Book Value)2.34B
Book Value Per Share186.75
Working Capital1.29B

Margins

Hanatour Japan Co., Ltd. operates with a gross margin of 75.64, reflecting its pricing power and cost economics. The operating margin of 23.46 and net profit margin of 21.77 provide insight into operational efficiency.

Gross Margin75.64
Operating Margin23.46
Pretax Margin22.82
Profit Margin21.77
EBITDA Margin23.46

Scores

Hanatour Japan Co., Ltd. posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.10