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6561.T

HANATOUR JAPAN CO.,LTD.

グロース · サービス業 · 情報通信・サービスその他 · JP

JPY 839.00
+0.00%
Ask drillr

Leverage

Debt / equity
0.05x
Net debt / equity
-0.45x
Debt / assets
0.02x
Debt / EBITDA
0.09x
Net debt / EBITDA
-0.86x

Liquidity & coverage

Current ratio
2.04x
Quick ratio
2.04x
Cash ratio
0.86x
Interest coverage
29.50x
EBITDA / interest
34.56x
Working capital
JPY 2.7B

Cash & dividend

FCF / debt
8.12x
Cash flow / debt
8.89x
Dividend per share
JPY 40
Dividend yield
4.8%
Dividend growth 1y
+33.3%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026