ScoreWhy is Hanatour Japan Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 6.43% and Operating profit at 39.76% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 20.21% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Mar'2025 after 14 consecutive positive quarters
- ROCE(HY) Lowest at 51.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.31% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hanatour Japan Co., Ltd.
-16.9%
-1.06
39.69%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.43%
EBIT Growth (5y)
39.76%
EBIT to Interest (avg)
-2.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.32
Tax Ratio
1.95%
Dividend Payout Ratio
23.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.18%
ROE (avg)
20.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
3.91
EV to EBIT
6.94
EV to EBITDA
5.80
EV to Capital Employed
5.99
EV to Sales
1.81
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
86.29%
ROE (Latest)
46.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 54.56 %
RAW MATERIAL COST(Y)
Fallen by -1.72% (YoY
NET PROFIT(9M)
Higher at JPY 1,452.16 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 51.9%
Here's what is working for Hanatour Japan Co., Ltd.
Debt-Equity Ratio
Lowest at 54.56 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 1,452.16 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.72% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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