TSE: 6561 - Hanatour Japan Co., Ltd.

Yield per half year: -0.5868%
Dividend yield: +2.81%
Sector: Consumer Cyclical

Reporting Hanatour Japan Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									26.36
Выручка, млрд ¥	7.93	7.89	6.59	0.9482	0.8644	2.01	5.15	6.66	6.66	3.13	47.68
Чистая прибыль, млрд ¥	1.28	0.5589	-0.7659	-2.86	-1.97	-0.6574	1.22	1.63	1.63	-0.5275	-189.36
EV, млрд ¥			15.26	5.86	12.37	23.35	26.18	16.64	16.64	16.88	23.21
EBIT, млрд ¥	1.76	0.919	0.27	-2.19	-2.02	-0.5566	0.8625	1.73	1.73	-0.4348	-195.39
EBITDA, млрд ¥	2.52	1.72	0.1005	-2.2	-1.41	-0.1379	1.23	2.08	2.08	-0.0876	-198.88
Баланс стоимость, млрд ¥	5.67	5.81	4.86	1.78	1.31	0.6476	1.85	3.48	3.48	1.81	14.35
FCF, млрд ¥	2.55	0.1236	1.05	-1.2	-1.17	-0.7006	1.13	1.6	1.6	-0.0681	-205.92
Операционный денежный поток, млрд ¥	2.8	0.611	1.45	-1.16	-1.02	-0.6765	1.29	1.83	1.83	0.0527	-209.55
Операционная прибыль, млрд ¥	1.76	0.9181	0.2704	-2.19	-2.02	-1.39	0.8198	1.73	1.73	-0.6100	-195.39
Операционные расходы, млрд ¥	6.17	6.97	6.32	3.14	2.89	2.91	2.96	3.47	3.47	3.07	2.02
CAPEX, млрд ¥	0.197	0.446	0.307	0.025	0.136	0.0241	0.1626	0.229	0.229	0.1153	55.73

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		0.6022	0.8514	0.9951	1.23	1.38	1.55	1.62	1.67	1.52	1.85	1.64	3.60
Чистая прибыль, млрд ¥		-0.3276	0.6486	0.395	0.2232	0.2001	0.4034	0.3986	0.3517	0.248	0.629	0.4061	9.29
EV, млрд ¥		24.31	18.6	23.19	31.09	27.01	26.18	25.14	22.67	19.92	16.64	22.11	-8.67
EBIT, млрд ¥	-0.456	-0.328	-0.081		0.1333	0.2369	0.376	0.4564	0.4215	0.296	0.581	0.4262	9.09
EBITDA, млрд ¥	-0.4344	-0.3024		0.0835	0.1522	0.2376	0.3892	0.4575	0.5088	0.3888	0.6683	0.4825	11.42
Баланс стоимость, млрд ¥		0.0019	0.6476	1.04	1.26	1.46	1.85	2.25	2.6	2.85	3.48	2.61	13.47
Операционный денежный поток, млрд ¥	-0.8191		-0.6765									-0.7478	-9.12
Операционная прибыль, млрд ¥		-0.3281	0.6642	0.0792	0.1377	0.2312	0.3733	0.4523	0.4026	0.297	0.581	0.4212	9.25
Операционные расходы, млрд ¥		0.9303	0.9322	0.9175	0.7304	0.794	0.7721	0.8065	0.8724	0.885	0.903	0.8478	3.18
CAPEX, млрд ¥	0.0196		0.0241									0.0219	10.89

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.08	10.24	10.71	3.03	2.94	1.94	1.99	2.55	2.55	2.49	-3.39
Short Term Investments ¥			8.34	0.114	0.08	0.08	0.0117		0.0117	1.73	-73.12
Total Receivables ¥		1.35	0.838	0.043	0.142	0.7733	1.22	1.65	1.65	0.7657	107.40
Total Current Assets ¥		12.98	12.36	3.44	3.38	3.06	3.57	4.65	4.65	3.62	6.21
Чистые активы, млрд ¥	7.5	12.98	12.36	3.44	3.38	4.87	3.05		4.87	5.42	-24.41
Активы, млрд ¥	10.62	20.34	20.3	10.58	9.99	8.92	9.68	10.74	10.74	9.98	0.30
Short Term Debt ¥		7.08	7.9	1.41	1.57	1.87	1.28	0.832	0.832	1.39	-10.01
Long Term Debt ¥		0.8097	0.6144	6.33	5.79	5.36	0.589	0.404	0.404	3.69	-42.32
Задолженность, млрд ¥	4.95	14.53	15.45	8.8	8.69	8.27	7.83	7.26	7.26	8.17	-3.77
Чистый долг, млрд ¥			2.99	0.0476	4.84	5.27	4.16	2.72	2.72	3.41	124.59
Долг, млрд ¥			8.51	8.27	7.78	7.21	6.15	5.27	5.27	6.94	-8.62
Расходы на обслуживание долга ¥		0.0885	0.1707	0.1367	0.1009	0.0945	0.0906	0.0793	0.0793	0.1004	-10.32
Чист. проц. доходы, млрд ¥	0.000298	0.0258	0.0736	0.0259	0.000193	0.0938	0.000923		0.000923	0.0389	-58.35
Амортизация, млрд ¥			0.493	0.469	0.4472	0.4186	0.3715	0.349	0.349	0.4111	-5.74
Себестоимость, млрд ¥			2.19	0.5784	0.3533	0.4911	1.37	1.46	1.46	0.8506	20.34
Товарно материальные запасы ¥		0.298	0.067	0.0000	0.1668	0.2032	0.2026		0.2026	0.1875	-7.43

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				1.38	1.94	1.83	2.04	1.81	1.99	1.99	2.28	2.44	2.55	2.25	5.08
Short Term Investments ¥							0.0923		0.0117		0.0127			0.0389	-48.37
Total Receivables ¥				0.238	0.773	0.8135	0.7789	1.07	1.22	1.3	1.39	1.27	1.65	1.37	6.22
Total Current Assets ¥				2.02	3.06	3.05	3.19	3.23	3.57	3.61	4.05	4.11	4.65	4.00	5.43
Чистые активы, млрд ¥	3.38	2.85	2.29	2.02	4.87	4.78								3.36	10.90
Активы, млрд ¥				8.3	8.92	9.16	9.33	9.32	9.68	9.68	10	10.03	10.74	10.03	2.10
Short Term Debt ¥				1.43	1.42	1.31	1.74	1.45	1.28	1.05	1.02	1	0.832	1.04	-8.25
Long Term Debt ¥		0.9804	0.9221	5.45	5.36	5.23	0.7254	0.6304	0.589	0.541	0.4885			0.5949	-7.60
Задолженность, млрд ¥				8.3	8.27	8.12	8.07	7.86	7.83	7.43	7.4	7.19	7.26	7.42	-1.50
Чистый долг, млрд ¥				1.14	0.5223	0.4682	4.82	4.61	4.16	3.81	3.38	3.09	2.72	3.43	-8.15
Долг, млрд ¥							6.86	6.41	6.15	5.81	5.66	5.54	5.27	5.69	-3.04
Расходы на обслуживание долга ¥		0.0241	0.0237	0.0235	0.0232	0.0229	0.0227	0.0233	0.0218	0.0209	0.0203			0.0218	-2.21
Чист. проц. доходы, млрд ¥	0.0000	0.0000	0.0000	0.0001	0.0234	0.0341	0.000261	0.000278	0.000216	0.000184				0.0070	-64.81
Амортизация, млрд ¥							0.0188	0.000739	0.0132	0.0011	0.0873	0.0928	0.0873	0.0563	45.91
Себестоимость, млрд ¥							0.3585	0.3582	0.4037	0.3627	0.3906	0.341	0.368	0.3732	-1.83
Товарно материальные запасы ¥							0.242	0.2343	0.2026	0.1942				0.2183	-5.35

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	116.27	51.32	-70.33	-262.75	-156.76	-52.36	97.31	129.59		129.59	-48.9940	-186.82
Цена акции ао						1637	1785	1109	1338	1338	1467.25	-4.92
Число акций ао, млн		10.89	10.89	10.89	12.55	12.55	12.55	12.56		12.56	12.22	2.89
FCF/акцию	231.4	11.35	96.24	-110.14	-92.99	-55.81	89.61	127.12		127.12	-8.4420	-202.91

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-26.1	51.66	31.46	17.64	15.54	32.13	31.75	28.01	19.75	50.1		32.35	9.29
Цена акции ао											1338	1338.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	31.11	9.73	-14.36	-86.22	-127.4	-67.24	97.77	61.06		61.06	10.02	-24.4060	-193.33
ROA, %	14.56	3.61	-3.77	-18.53	-19.13	-6.95	13.14	15.94		15.94	5.25	-3.1060	-197.03
ROIC, %			-4.09	-28.47	-21.66	-8.36	15.28				8.22	-9.4600	-230.16
ROS, %			-11.6	-301.77	-227.67	-32.66	23.7	24.42	24.42	24.42	5.57	-37.5580	-163.99
ROCE, %	24.2	8.66	2.5	-26.63	-28.29	-9.26	12.84	21.88	49.8	49.8	12.44	9.39	-211.97
Ebit margin, %			4.1	-281.76	-214.36	-27.65	16.73	26	26	26		-34.6560	-165.58
Рентаб EBITDA, %	31.81	21.85	1.52	-232.29	-162.62	-6.85	23.94	31.24	31.24	31.24	12.42	-16.6100	-171.90
Чистая рентаб, %	16.14	7.08	-11.62	-301.77	-227.67	-32.66	23.7	24.42		24.42	5.57	-102.7960	-160.48
Operation Margin, %			4.1	-230.65	-234.05	-69.22	15.91	26	26	26	7.96	-47.0720	-164.44

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-51.03	123.71	83.41	35.91	21.72	32.15	25.61	18.76	11.2	24.28		10.02	22.40	-5.46
ROA, %	-3.86	7.53	4.37	2.41	2.15	4.25	4.12	3.57	2.48	6.06		5.25	4.10	7.35
ROS, %				18.2	14.47	26.04	24.58	21.11	16.28	33.96	24.42	5.57	24.07	-0.13
ROCE, %	-5.23	-1.35		2.21	3.77	5.82	6.88	6.15	4.17	7.86	49.8	12.44	14.97	48.57
Ebit margin, %				10.87	17.12	24.27	28.15	25.31	19.44	31.37	26		26.05	-1.58
Рентаб EBITDA, %	-50.22		8.39	12.41	17.17	25.13	28.22	30.55	25.53	36.08	31.24	12.42	30.32	2.05
Чистая рентаб, %	-54.4	76.18	39.69	18.2	14.47	26.04	24.58	21.11	16.28	33.96		5.57	24.39	5.45
Operation Margin, %				11.23	16.71	24.1	27.9	24.17	19.5	31.37	26	7.96	25.79	-1.40

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.44	25.76					18.02	8.56		8.56	190.93	17.45	-16.30
P/BV	3.93	2.48	2.53	3.26	6.55	27.91	11.89	4		4	150.09	10.72	4.18
P/S	2.81	1.82	1.86	6.13	9.91	8.98	4.27	2.09		2.09	149.91	6.28	-19.36
P/FCF							0	23.43	16.52	16.52	72.05	19.98	-16.03
E/P							-0.0249	0.0463	0.0617	0.0617	0.39	0.0277	-235.32
EV/EBIT			56.52	-4.14	-6.68	-41.96	30.35	9.61	9.61	9.61		0.1860	-207.54
EV/EBITDA			20	-2.66	-8.77	-169.29	21.21	8		8	155.14	-30.3020	-224.64
EV/S			2.31	11.66	14.31	11.6	5.08	2.5	2.5	2.5	149.92	7.20	-29.46
EV/FCF			13.32	-9.22	-10.6	-33.33	23.27	10.43	10.43	10.43	78.98	0.0400	-199.68
Debt/EBITDA			11.16	-4.3	-5.51	-52.3	4.98	2.53	2.53	2.53	1.74	-9.5540	-185.58
Netdebt/Ebitda			3.91	-2.73	-3.43	-38.23	3.37	1.31	1.31	1.31	0.13	-7.1340	-182.49
Debt/Ratio			0.4193	0.7813	0.7784	0.8089	0.6349	0.4906	0.4906	0.4906	0.18	0.6407	-8.82
Debt/Equity			1.75	4.64	5.95	11.14	3.32	1.51	2.09	2.09	0.93	4.80	-18.88
Debt/Net Income			-11.13	-2.89	-3.95	-10.97	5.03	3.24	3.24	3.24	40.40	-0.6820	-196.11
PEG									0.1181	0.1181		0.1181	0.00
Бета							-2.98	-4.42	-1.36	-1.36	49.68	-2.9200	-23.01
Индекс Альтмана							10.55	4.71	4.18	4.18	4.97	6.48	-26.55

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-27.5	88.65	27.8	14.96	18.12	17.5	14.3	12	8.56			190.93	14.10	-13.93
P/BV		12045.32	27.91	21.82	20.78	15.3	11.89	9.48	7.41	5.91	4			150.09	7.74	-19.58
P/S		15.63	8.98	8.14	7.11	4.95	4.31	3.72	3.12	2.65	2.09			149.91	3.18	-13.48
P/FCF													16.52	72.05	16.52	0.00
E/P													0.0617	0.39	0.0617	0.00
EV/EBIT					233.13	114.03	69.62	55.09	53.78	67.29	28.64		9.61		42.88	-29.48
EV/EBITDA	-10.09	-14.46		-35.5	38.55	21.69	30.35	20.34	14.23	11.42	8.23			155.14	16.91	-22.97
EV/S					25.34	19.52	16.9	15.51	13.61	13.08	8.99		2.5	149.92	10.74	-30.58
EV/FCF													10.43	78.98	10.43	0.00
Debt/EBITDA					45.06	26.98	15.79	12.69	11.13	14.24	7.88		2.53	1.74	9.69	-27.57
Netdebt/Ebitda					31.65	19.38	10.68	8.34	6.65	7.96	4.07		1.31	0.13	5.67	-30.94
Debt/Ratio					0.7347	0.6877	0.6349	0.6	0.5663	0.5518	0.4906		0.4906	0.18	0.5399	-3.95
Debt/Equity					5.42	4.38	3.32	2.58	2.18	1.95	1.51		2.09	0.93	2.06	-4.13
Debt/Net Income					30.72	32.04	15.23	14.56	16.11	22.33	8.37		3.24	40.40	12.92	-25.96
PEG													0.1181		0.1181	0.00
Бета												-0.6237	-1.36	49.68	-0.9919	47.67
Индекс Альтмана												4.94	4.18	4.97	4.56	-8.01

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.219	0.219	0.217	0.217	4.9E-5	3.3E-5	1.4E-5	1.7E-5				0.0434	-84.91
Дивиденд		20	20	20					30	30		22.50	10.67
Див доход, ао, %		0.939	1.51	3.55					2.81	2.81	3.59	2.20	31.53
Дивиденды / прибыль, %		17.12	39.19	-28.48	-0.0017	-0.0017	-0.0021	0.0011	0.001	0.001	84.59	-0.0007	-189.93

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.9E-5	3.3E-5		0.0000	31.79
Дивиденды / прибыль, %		0.0051	84.59	0.0051	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	211	0.00

	CAGR 5

	CAGR 5