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Hanatour Japan Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: JP3769900006
  • TKS: 6561
JPY
821.00
-273 (-24.95%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Amaze Co., Ltd.
ABHOTEL Co., Ltd.
Greens Co., Ltd.
Resorttrust, Inc.
Fujita Kanko, Inc.
Hanatour Japan Co., Ltd.
Imperial Hotel, Ltd.
RESOL HOLDINGS Co., Ltd.
Polaris Holdings Co., Ltd.
Kyoritsu Maintenance Co., Ltd.
Seibu Holdings, Inc.

Why is Hanatour Japan Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 30.18%
  • The company has been able to generate a Return on Capital Employed (avg) of 30.18% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 74.24% and Operating profit at 23.49% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 20.21% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 74.24% and Operating profit at 23.49% over the last 5 years
4
Negative results in Jun 26
  • ROCE(HY) Lowest at 30.01%
  • NET SALES(Q) Lowest at JPY 1,517.59 MM
  • PRE-TAX PROFIT(Q) At JPY 304.46 MM has Fallen at -38.1%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -22.18% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hanatour Japan Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hanatour Japan Co., Ltd.
-100.0%
-1.39
33.97%
Japan Nikkei 225
45.04%
1.53
29.44%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
74.24%
EBIT Growth (5y)
23.49%
EBIT to Interest (avg)
7.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.46
Tax Ratio
9.63%
Dividend Payout Ratio
36.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.26%
ROE (avg)
20.21%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.19
EV to EBIT
3.69
EV to EBITDA
3.15
EV to Capital Employed
3.52
EV to Sales
1.03
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
95.39%
ROE (Latest)
39.32%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 20.38 %

RAW MATERIAL COST(Y)

Fallen by 1.57% (YoY

CASH AND EQV(HY)

Highest at JPY 5,919.51 MM

-8What is not working for the Company
ROCE(HY)

Lowest at 30.01%

NET SALES(Q)

Lowest at JPY 1,517.59 MM

PRE-TAX PROFIT(Q)

At JPY 304.46 MM has Fallen at -38.1%

NET PROFIT(Q)

At JPY 271.82 MM has Fallen at -37.63%

Here's what is working for Hanatour Japan Co., Ltd.

Debt-Equity Ratio
Lowest at 20.38 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv
Highest at JPY 5,919.51 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by 1.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Hanatour Japan Co., Ltd.

Net Sales
At JPY 1,517.59 MM has Fallen at -15.79%
over average net sales of the previous four periods of JPY 1,802.24 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales
Lowest at JPY 1,517.59 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 304.46 MM has Fallen at -38.1%
over average net sales of the previous four periods of JPY 491.89 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 271.82 MM has Fallen at -37.63%
over average net sales of the previous four periods of JPY 435.81 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

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