6561—57

Hanatour Japan Co Ltd

Leisure & RecreationVerified

Score breakdown

Profitability+35Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion93AI synthesis40Observations13

Hanatour Japan maintains a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing, while holding JPY 2.95 billion in cash and equivalents. The company's current ratio of 2.04 suggests strong short-term liquidity, though its net cash position is negative after subtracting total debt [doc:HA-latest]. Profitability metrics show a return on equity of 30.88% and a return on assets of 12.34%, both exceeding the typical thresholds for the leisure and recreation industry. These figures suggest efficient use of equity and assets to generate returns [doc:HA-latest]. The company's revenue is distributed across four segments: Travel, Bus, Duty Free Shop, and Hotel Facility Management. The Travel segment is the primary driver, with inbound travel from Korea to Japan and other Asian markets forming a significant portion of its business. The geographic exposure is concentrated in Japan, with hotel operations in Hokkaido, Tokyo, and Kyoto [doc:HA-latest]. Outlook data indicates a positive growth trajectory, with the current fiscal year showing a revenue increase and a projected continuation of this trend in the next fiscal year. The operating cash flow of JPY 1.97 billion and free cash flow of JPY 1.12 billion support this growth narrative [doc:HA-latest]. Risk factors include medium liquidity risk and a low dilution potential. The company's capital structure is stable, with no immediate signs of equity dilution. However, the negative net cash position after debt subtraction is a cautionary signal [doc:HA-latest]. Recent filings and transcripts highlight the company's focus on expanding its travel services and enhancing hotel operations. The company has not disclosed any major regulatory or legal issues in the latest reports [doc:HA-latest].

30-day price · 6561-5.00 (-0.6%)

Low$781.00High$844.00Close$787.00As of7 May, 00:00 UTC

Profile

CompanyHanatour Japan Co Ltd

Ticker6561.T

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryLeisure & Recreation

AI analysis

Business. Hanatour Japan Co Ltd operates in the leisure and recreation industry, generating revenue through travel services, transportation, duty-free retail, and hotel facility management [doc:HA-latest].

Classification. The company is classified under the Leisure & Recreation industry within the Consumer Cyclicals economic sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Hanatour Japan demonstrates strong profitability with a return on equity of 30.88%.
The company's liquidity position is robust, with a current ratio of 2.04.
Revenue is diversified across four segments, with a focus on travel and hotel operations.
The company is projected to maintain its growth momentum in the next fiscal year.
Risk factors are moderate, with low dilution potential and manageable liquidity risk.
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Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$7.18B

Gross profit$5.72B

Operating income$1.60B

Net income$1.39B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.97B

CapEx-$230.0M

Free cash flow$1.12B

Total assets$11.22B

Total liabilities$6.74B

Total equity$4.49B

Cash & equivalents$2.95B

Long-term debt$4.25B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$4.49B

Net cash-$1.31B

Current ratio2.0

Debt/Equity0.9

ROA12.3%

ROE30.9%

Cash conversion1.4%

CapEx/Revenue-3.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Leisure & Recreation · cohort 1 companies

Metric6561Activity

Op margin22.2%-14.1% medp25 -29.2% · p75 1.0%top quartile

Net margin19.3%-19.6% medp25 -35.6% · p75 -3.5%top quartile

Gross margin79.6%40.6% medp25 19.8% · p75 75.2%top quartile

CapEx / revenue-3.2%29.8% medp25 29.8% · p75 29.8%bottom quartile

Debt / equity95.0%493.6% medp25 270.6% · p75 716.7%bottom quartile

Observations

IR observations

Last actual EPS110.32 JPY

Last actual revenue7,180,130,000 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 15:07 UTC#546c0a6a

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 15:09 UTCJob: 26ec6df2