XJPX6561
Market cap83mUSD
Jan 16, Last price
1,034.00JPY
1D
0.68%
1Q
-17.74%
IPO
-46.67%
Name
Hanatour Japan Co Ltd
Chart & Performance
P/E
10.63
P/S
2.52
EPS
97.32
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
7.37%
Revenues
5.15b
+156.09%
Net income
1.22b
P
CFO
1.29b
P
Dividend
Dec 27, 202430 JPY/sh
Profile
Hanatour Japan Co., Ltd. operates as a travel company in Japan and internationally. The company arranges inbound travel services from South Korea, China, Southeast Asia, Europe, and America. It also operates JAPAN TOPKEN, an online sales site that sells admission tickets for sightseeing spots, transportation passes, and optional tour products; and Gorilla, a sales site, which provides travel services, as well as sells travel products, such as hotels, various tickets, transportation passes, optional tours, and restaurant tickets. In addition, the company engages in the general charter passenger car transportation business; hotel management; and software and Web system development, operation, and maintenance businesses. The company was incorporated in 2005 and is headquartered in Tokyo, Japan. Hanatour Japan Co., Ltd. is a subsidiary of Hanatour Service Inc.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 5,154,283 156.09% | 2,012,653 132.84% | |||
Cost of revenue | 3,975,000 | 3,000,106 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,179,283 | (987,453) | |||
NOPBT Margin | 22.88% | ||||
Operating Taxes | (449,936) | 6,291 | |||
Tax Rate | |||||
NOPAT | 1,629,219 | (993,744) | |||
Net income | 1,221,760 -285.85% | (657,396) -66.60% | |||
Dividends | (14) | (33) | |||
Dividend yield | 0.00% | 0.00% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,280,579 | 1,870,225 | |||
Long-term debt | 9,380,173 | 10,095,096 | |||
Deferred revenue | |||||
Other long-term liabilities | 3,867 | 18,861 | |||
Net debt | 7,691,233 | 9,077,467 | |||
| Cash flow | |||||
Cash from operating activities | 1,287,606 | (676,471) | |||
CAPEX | (162,595) | (24,149) | |||
Cash from investing activities | (74,122) | 273,850 | |||
Cash from financing activities | (1,098,619) | (595,216) | |||
FCF | 2,909,940 | (359,094) | |||
| Balance | |||||
Cash | 1,988,684 | 1,940,854 | |||
Long term investments | 980,835 | 947,000 | |||
Excess cash | 2,711,805 | 2,787,221 | |||
Stockholders' equity | 1,594,360 | (865,467) | |||
Invested Capital | 6,405,914 | 8,733,506 | |||
ROIC | 21.52% | ||||
ROCE | 14.74% | ||||
| EV | |||||
Common stock shares outstanding | 12,555 | 12,555 | |||
Price | 1,785.00 9.04% | 1,637.00 140.03% | |||
Market cap | 22,410,225 9.04% | 20,551,795 173.06% | |||
EV | 30,101,458 | 29,629,262 | |||
EBITDA | 1,550,804 | (568,820) | |||
EV/EBITDA | 19.41 | ||||
Interest | 90,646 | 94,535 | |||
Interest/NOPBT | 7.69% | ||||