ScoreWhy is Hanatour Japan Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 49.92% and Operating profit at 23.85% 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
2
Flat results in Mar 26
- ROCE(HY) Lowest at 35.57%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.88 times
3
With ROE of 38.19%, it has a very attractive valuation with a 2.31 Price to Book Value
- Over the past year, while the stock has generated a return of -28.70%, its profits have risen by 5.8% ; the PEG ratio of the company is 1.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.70% 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.
-29.07%
-2.32
21.89%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.92%
EBIT Growth (5y)
23.85%
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)
1.46
Tax Ratio
1.95%
Dividend Payout Ratio
36.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.18%
ROE (avg)
20.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.31
EV to EBIT
3.94
EV to EBITDA
3.37
EV to Capital Employed
3.93
EV to Sales
1.10
PEG Ratio
1.05
Dividend Yield
NA
ROCE (Latest)
99.61%
ROE (Latest)
38.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 31.32 %
RAW MATERIAL COST(Y)
Fallen by 0.29% (YoY
CASH AND EQV(HY)
Highest at JPY 5,731.54 MM
EPS(Q)
Highest at JPY 35.81
-3What is not working for the Company
ROCE(HY)
Lowest at 35.57%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.88 times
Here's what is working for Hanatour Japan Co., Ltd.
Debt-Equity Ratio
Lowest at 31.32 % 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
EPS
Highest at JPY 35.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 5,731.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.29% (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 4.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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