HANATOUR JAPAN CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,544 JPY | +1.05% |
|
-2.83% | -13.50% |
| 2023 | Hanatour Japan Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | Hanatour Japan Co., Ltd. Auditor Raises 'Going Concern' Doubt | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,542 | 12,262 | 5,815 | 8,562 | 20,552 | 22,410 |
| Enterprise Value (EV) 1 | 16,250 | 15,654 | 11,054 | 13,404 | 25,824 | 26,565 |
| P/E ratio | 26 x | -16 x | -2.03 x | -3.82 x | -31.3 x | 18.4 x |
| Yield | 1.51% | 1.78% | - | - | - | - |
| Capitalization / Revenue | 1.84 x | 1.86 x | 6.13 x | 9.91 x | 10.2 x | 4.35 x |
| EV / Revenue | 2.06 x | 2.37 x | 11.7 x | 15.5 x | 12.8 x | 5.15 x |
| EV / EBITDA | 9.19 x | 20.5 x | -6.43 x | -8.51 x | -26.5 x | 22.3 x |
| EV / FCF | 25.5 x | 764 x | -20.6 x | -20.9 x | -25.3 x | 31.5 x |
| FCF Yield | 3.92% | 0.13% | -4.87% | -4.8% | -3.95% | 3.17% |
| Price to Book | 2.48 x | 2.53 x | 3.27 x | 6.55 x | 31.8 x | 12.1 x |
| Nbr of stocks (in thousands) | 11,000 | 10,890 | 10,890 | 12,555 | 12,555 | 12,555 |
| Reference price 2 | 1,322 | 1,126 | 534.0 | 682.0 | 1,637 | 1,785 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,891 | 6,593 | 948 | 864 | 2,012 | 5,154 |
| EBITDA 1 | 1,768 | 763 | -1,719 | -1,576 | -975 | 1,191 |
| EBIT 1 | 919 | 270 | -2,187 | -2,023 | -1,393 | 820 |
| Operating Margin | 11.65% | 4.1% | -230.7% | -234.14% | -69.23% | 15.91% |
| Earnings before Tax (EBT) 1 | 784 | -563 | -2,808 | -1,954 | -651 | 772 |
| Net income 1 | 558 | -765 | -2,861 | -1,968 | -657 | 1,221 |
| Net margin | 7.07% | -11.6% | -301.79% | -227.78% | -32.65% | 23.69% |
| EPS 2 | 50.81 | -70.18 | -262.7 | -178.3 | -52.33 | 97.26 |
| Free Cash Flow 1 | 637.4 | 20.5 | -537.9 | -642.9 | -1,019 | 842.2 |
| FCF margin | 8.08% | 0.31% | -56.74% | -74.41% | -50.66% | 16.34% |
| FCF Conversion (EBITDA) | 36.05% | 2.69% | - | - | - | 70.72% |
| FCF Conversion (Net income) | 114.22% | - | - | - | - | 68.98% |
| Dividend per Share 2 | 20.00 | 20.00 | - | - | - | - |
| Announcement Date | 3/28/19 | 3/27/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 696 | 196 | 215 | 559 | 602 | 995 | 2,221 | 1,384 | 1,621 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -1,126 | -1,163 | -527 | -984 | -328 | 77 | 215 | 231 | 452 |
| Operating Margin | -161.78% | -593.37% | -245.12% | -176.03% | -54.49% | 7.74% | 9.68% | 16.69% | 27.88% |
| Earnings before Tax (EBT) 1 | -1,603 | -1,096 | -517 | -975 | -326 | 60 | 190 | 214 | 436 |
| Net income 1 | -1,654 | -1,108 | -518 | -978 | -328 | 394 | 618 | 200 | 398 |
| Net margin | -237.64% | -565.31% | -240.93% | -174.96% | -54.49% | 39.6% | 27.83% | 14.45% | 24.55% |
| EPS 2 | -151.9 | -101.8 | -41.32 | -77.93 | -26.10 | 31.46 | 49.24 | 15.94 | 31.75 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/14/20 | 8/13/21 | 5/13/22 | 8/12/22 | 11/14/22 | 5/15/23 | 8/14/23 | 11/14/23 | 5/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,708 | 3,392 | 5,239 | 4,842 | 5,272 | 4,155 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9661 x | 4.446 x | -3.048 x | -3.072 x | -5.407 x | 3.489 x |
| Free Cash Flow 1 | 637 | 20.5 | -538 | -643 | -1,019 | 842 |
| ROE (net income / shareholders' equity) | 9.72% | -14.3% | -86.3% | -128% | -67.3% | 97.8% |
| ROA (Net income/ Total Assets) | 3.71% | 0.83% | -8.85% | -12.3% | -9.21% | 5.51% |
| Assets 1 | 15,039 | -92,124 | 32,322 | 16,012 | 7,136 | 22,154 |
| Book Value Per Share 2 | 534.0 | 446.0 | 163.0 | 104.0 | 51.50 | 147.0 |
| Cash Flow per Share 2 | 940.0 | 984.0 | 278.0 | 234.0 | 155.0 | 158.0 |
| Capex 1 | 446 | 307 | 25 | 136 | 18 | 124 |
| Capex / Sales | 5.65% | 4.66% | 2.64% | 15.74% | 0.89% | 2.41% |
| Announcement Date | 3/28/19 | 3/27/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.50% | 123M | |
| +6.46% | 128B | |
| +43.07% | 33.32B | |
| -25.65% | 14.95B | |
| +60.90% | 8.24B | |
| -7.42% | 2.75B | |
| -14.77% | 2.56B | |
| +20.30% | 2.29B | |
| -0.12% | 1.86B | |
| -.--% | 1.79B |
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