Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

6561.T

BUYREMOVE

Hanatour Japan Co., Ltd. · Consumer Cyclical · Japan · $60M · Avg Vol: $67K/d

66
StockRank
Q
65
V
60
M
29
P/E (TTM)
7.1x
ROE
35.6%
D/E
0.9x
Dividend %
5.2%
AI CONVICTION THESIS

Hanatour Japan is a travel agency focused on inbound tourism. While it has a decent quality score of 65, it is highly vulnerable to rising aviation fuel costs and geopolitical instability, which act as direct headwinds to international travel.

COMPANY DESCRIPTION

Hanatour Japan Co., Ltd. provides comprehensive inbound travel services, including tour planning, hotel booking, charter bus operations, and duty-free retail for foreign tourists visiting Japan. The company is a dominant player in the East Asian inbound tourism market, leveraging the extensive network of its parent company, Hanatour Service in South Korea. Its competitive moat is built on its vertically integrated travel infrastructure, which includes its own fleet of tour buses and deep relationships with local hospitality providers.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue13M32M42M45M52.8%
EPS-1.11-0.330.610.8133.2%
Shares13M13M13M13M0.0%
Debt45M38M33M27M-16.1%
Equity4M12M22M28M90.6%
Op CF-4M8M11M12M23.7%
Inv CF2M-463,399-2M-6M
Fin CF-4M-7M-6M-9M
Loading...
PRICE (1M)-3.3%
4.734.784.834.884.93May 1May 27Jun 16
SMA 50SMA 200
Close
$4.76
RSI (14)
50.0
52W High
$6.98
From 52W High
0.7%

SCORE BREAKDOWN

Quality
65
ROIC
18.9%86.9
ROE
35.6%94.1
GP/Assets
50.5%78.9
Op. Margin
28.0%96.7
FCF/Assets
N/A
Piotroski
13.2
Int. Cover
24.1x72.9
D/E Ratio
0.94x28.2
Current Ratio
2.27x72.9
Value
60
P/E (TTM)
7.1x90.7
EV/EBITDA
4.7x79.6
P/FCF
N/A
P/B
2.2x35.2
P/S
1.4x37.4
Div Yield
5.2%82.5
Momentum
29
52W High %
68%33.3
RS 6M
-50%18.4
SMA 50/200
0.88x22.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
7%50.1

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
Gross Margin
79.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 6561.T are excluded.

TickerCompanyMkt CapStockRankSignal
6561.THanatour Japan Co., Ltd.(you)$60M66BUY
6191.TAirTrip Corp.$119M95STRONG BUY
6030.TAdventure, Inc.$57M20STRONG SELL
9726.TKNT-CT HOLDINGS LIMITED$340M91STRONG BUY
9603.TH.I.S. Co., Ltd.$491M22SELL
7212.TF-Tech Inc.$71M66BUY
7887.TNankai Plywood Co.,Ltd.$65M63HOLD
9927.TWatt Mann Co., Ltd.$53M68BUY
4222.TKodama Chemical Industry Co.,Ltd.$71M64HOLD
3069.TJFLA Holdings Inc.$52M63HOLD

Peer medians: ROE 8.2% · P/E 15.2x · Gross margin 34.2%

Hanatour Japan Co., Ltd. (6561.T) — Stock Score Summary

Hanatour Japan Co., Ltd. (6561.T) has a MoatMap StockRank of 66/100 based on Quality (65/100), Value (60/100), and Momentum (29/100) factor scores. The current signal is BUY. Hanatour Japan is a travel agency focused on inbound tourism. While it has a decent quality score of 65, it is highly vulnerable to rising aviation fuel costs and geopolitical instability, which act as direct headwinds to international travel.

Hanatour Japan Co., Ltd. provides comprehensive inbound travel services, including tour planning, hotel booking, charter bus operations, and duty-free retail for foreign tourists visiting Japan. The company is a dominant player in the East Asian inbound tourism market, leveraging the extensive network of its parent company, Hanatour Service in South Korea. Its competitive moat is built on its vertically integrated travel infrastructure, which includes its own fleet of tour buses and deep relationships with local hospitality providers.

Key Financial Metrics

Price$4.76
Market Cap$60M
P/E (TTM)7.07
Price/Book2.21
Return on Equity35.6%
Return on Invested Capital18.9%
Debt/Equity94.09
Gross Margin79.6%
Operating Margin28.0%
Revenue Growth1.7%
Dividend Yield5.2%

Hanatour Japan Co., Ltd. operates in the Travel Services industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Hanatour Japan Co., Ltd.’s (6561.T) StockRank?
MoatMap’s StockRank for Hanatour Japan Co., Ltd. (6561.T) is 66/100, with a Buy signal. It is a composite of Quality (65), Value (60), and Momentum (29) factor ranks across MoatMap’s 19,000+ stock universe.
Does Hanatour Japan Co., Ltd. have an economic moat?
Hanatour Japan Co., Ltd. (6561.T) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hanatour Japan Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hanatour Japan Co., Ltd. (6561.T) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Hanatour Japan Co., Ltd. in?
Hanatour Japan Co., Ltd. (6561.T) operates in the Consumer Cyclical sector, specifically the Travel Services industry (Japan).