Hanatour
6561.THanatour Japan Co., Ltd. Price (6561.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,555,359
(0.0049)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 6,593,000,000 | 948,168,000 | 864,405,000 | 2,012,653,000 | 5,154,283,000 | 6,662,000,000 |
| Net Income | -765,000,000 | -2,861,320,000 | -1,968,024,000 | -657,396,000 | 1,221,760,000 | 1,627,000,000 |
| FCF USD | 1,146,000,000 | -1,199,409,000 | -1,167,432,000 | -700,620,000 | 1,125,011,000 | 1,596,000,000 |
| OCF USD | 1,453,000,000 | -1,155,969,000 | -1,022,506,000 | -676,471,000 | 1,287,606,000 | 1,825,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -2.25 | -2.96 | -8.21 | 6.30 | 2.73 |
| D/E | 2.82 | 4.64 | 5.95 | 11.14 | 3.32 | 1.51 |
| CA/CL | 0.01 | 1.45 | 1.19 | 1.05 | 1.21 | 1.65 |
| TA/TL | 1.31 | 1.20 | 1.15 | 1.08 | 1.24 | 1.48 |
| Total Debt | 13,698,000,000 | 8,268,272,000 | 7,779,462,000 | 7,214,259,000 | 6,145,633,000 | 5,267,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 5.37% | -21.95% | -22.29% | -17.85% | 16.22% | 19.55% |
| ROE | -15.76% | -160.59% | -150.49% | -101.51% | 65.99% | 46.79% |
| ROA | 0.00% | -26.54% | -19.55% | -7.30% | 7.97% | 15.16% |
| NM % | -11.60% | -301.77% | -227.67% | -32.66% | 23.70% | 24.42% |
| FCF / R% | 0.00% | -126.50% | -135.06% | -34.81% | 21.83% | 23.96% |
| FCF / NI% | -149.80% | 42.71% | 59.75% | 107.60% | 145.76% | 98.09% |
| Operating Margin (OM) | 0.00 | -0.04 | -2.32 | -1.32 | 0.29 | 0.47 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | -70.18 | -262.75 | -178.33 | -52.36 | 97.32 | 129.59 |
| SPS | 604.86 | 87.07 | 78.33 | 160.31 | 410.55 | 530.61 |
| OCPS | 133.30 | -106.15 | -92.65 | -53.88 | 102.56 | 145.36 |
| FCPS | 105.14 | -110.14 | -105.79 | -55.81 | 89.61 | 127.12 |
| BVPS | 445.32 | 163.61 | 118.50 | 51.59 | 147.48 | 276.93 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -70.18 | -262.75 | -178.33 | -52.36 | 97.32 | 129.59 |
| CAGR-SPS | 604.86 | 87.07 | 78.33 | 160.31 | 410.55 | 530.61 |
| CAGR-OCPS | 133.30 | -106.15 | -92.65 | -53.88 | 102.56 | 145.36 |
| CAGR-FCPS | 105.14 | -110.14 | -105.79 | -55.81 | 89.61 | 127.12 |
| CAGR-BVPS | 445.32 | 163.61 | 118.50 | 51.59 | 147.48 | 276.93 |