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
With a growth in Operating Profit of 141.56%, the company declared Very Positive results in Dec 25
- DEBT-EQUITY RATIO (HY) Lowest at 29.13 %
- INTEREST COVERAGE RATIO(Q) Highest at 5,591.37
- DIVIDEND PAYOUT RATIO(Y) Highest at 159.92%
3
With ROE of 46.72%, it has a very attractive valuation with a 3.91 Price to Book Value
- Over the past year, while the stock has generated a return of -38.42%, its profits have risen by 34.6% ; the PEG ratio of the company is 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.42% 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 hold?
- Overall Portfolio exposure to Hanatour Japan Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hanatour Japan Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hanatour Japan Co., Ltd.
-38.42%
-1.28
36.54%
Japan Nikkei 225
40.96%
1.35
28.28%
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)
1.39
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
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 29.13 %
INTEREST COVERAGE RATIO(Q)
Highest at 5,591.37
DIVIDEND PAYOUT RATIO(Y)
Highest at 159.92%
RAW MATERIAL COST(Y)
Fallen by -3.01% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 4.03
NET SALES(Q)
Highest at JPY 2,136.86 MM
OPERATING PROFIT(Q)
Highest at JPY 867.56 MM
OPERATING PROFIT MARGIN(Q)
Highest at 40.6 %
PRE-TAX PROFIT(Q)
Highest at JPY 781.68 MM
NET PROFIT(Q)
Highest at JPY 636.95 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 34.79%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.03 times
Here's what is working for Hanatour Japan Co., Ltd.
Net Sales
At JPY 2,136.86 MM has Grown at 23.97%
over average net sales of the previous four periods of JPY 1,723.71 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 5,591.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 29.13 % 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 Sales
Highest at JPY 2,136.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 867.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 40.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 781.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 781.68 MM has Grown at 79.83%
over average net sales of the previous four periods of JPY 434.68 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 636.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 4.03
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 159.92%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.01% (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.
Debtors Turnover Ratio
Lowest at 4.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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