6561.T
6561.T operates in the Leisure & Recreation industry, providing services related to hospitality and entertainment, and generates revenue primarily through customer spending on leisure activities and accommodations.
Business. 6561.T operates in the Leisure & Recreation industry, providing services related to hospitality and entertainment, and generates revenue primarily through customer spending on leisure activities and accommodations.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
6561.T operates in the Leisure & Recreation industry, providing services related to hospitality and entertainment, and generates revenue primarily through customer spending on leisure activities and accommodations.
6561.T maintains a capital structure with a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing. The company holds 2,947,183,000 JPY in cash and equivalents, but its long-term debt of 4,253,544,000 JPY results in a net cash position of -1,306,361,000 JPY, raising liquidity concerns. The current ratio of 2.04 suggests the company can cover its short-term liabilities with its current assets, but the negative net cash position highlights a potential risk in its liquidity profile.
In terms of profitability, 6561.T reports a return on equity (ROE) of 30.88% and a return on assets (ROA) of 12.34%, both of which are strong indicators of efficient capital use and asset management. These figures exceed the typical benchmarks for the Leisure & Recreation industry, suggesting the company is outperforming its peers in generating returns.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes, which could impact revenue stability.
Looking at growth, 6561.T's recent financial performance shows a revenue of 7,180,130,000 JPY, with a net income of 1,385,131,000 JPY. While the company has demonstrated profitability, the outlook for the next fiscal year does not include specific growth projections, and the absence of disclosed capital expenditure plans suggests a conservative approach to expansion.
The risk assessment for 6561.T identifies liquidity as a medium concern, with a key flag indicating that net cash is negative after subtracting total debt. The dilution risk is assessed as low, and no significant dilution sources are identified in the available data. However, the company's reliance on debt financing and the negative net cash position could pose challenges in maintaining financial flexibility.
Recent events, including the latest financial filing, show the company's continued profitability and strong cash flow generation. The operating cash flow of 1,971,767,000 JPY and free cash flow of 1,121,755,000 JPY indicate the company's ability to fund operations and potentially return value to shareholders. No recent transcripts or additional filings are available to provide further insight into management's strategic direction.
- 6561.T has a strong return on equity (30.88%) and return on assets (12.34%), indicating efficient capital and asset utilization.
- The company's liquidity position is moderate, with a current ratio of 2.04 but a negative net cash position of -1,306,361,000 JPY.
- 6561.T's revenue is concentrated in a single business segment, increasing exposure to regional economic and regulatory risks.
- The company's growth trajectory is not clearly defined, with no disclosed capital expenditure plans for the next fiscal year.
- The risk assessment identifies liquidity as a medium concern, with a key flag indicating a negative net cash position after subtracting total debt.
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- Net cash is negative after subtracting total debt.
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- 6561.T Market data — financials · 2026-05-27
- Hanatour Japan Co Ltd Market data — analyst estimates · 2026-05-27