Hanatour Japan Co (TSE:6561) Payments of Debt: 円0 Mil (TTM As of Dec. 2025)

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TSE:6561 Hanatour Japan Co Ltd TSE:6561
61 GF Score
Price 円820.00
GF Value 円2,115.50
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Hanatour Japan Co Payments of Debt?

Hanatour Japan Co TSE:6561 -0.24% 61 Payments of Debt is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:6561 with a GF Score™ of 61/100 and a GF Value™ of 円2,115.50 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Hanatour Japan Co's Payments of Debt for the three months ended in Dec. 2025 was 円0 Mil.

Hanatour Japan Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil.

Hanatour Japan Co Payments of Debt Related Terms

Hanatour Japan Co Payments of Debt Historical Data

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The historical data trend for Hanatour Japan Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hanatour Japan Co Payments of Debt Chart

Hanatour Japan Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -371.71 -358.80 -833.45 -636.51 -771.61

Hanatour Japan Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:6561
61GF Score
Hanatour Japan Co Ltd TSE:6561
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hanatour Japan Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円0 Mil mean?
Hanatour Japan Co (TSE:6561) has a Payments of Debt of 円0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hanatour Japan Co and its competitors.
Is Hanatour Japan Co's Payments of Debt too high?
Hanatour Japan Co's current Payments of Debt is 円0 Mil. Overall, Hanatour Japan Co has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hanatour Japan Co's Payments of Debt compare to BKNG and ABNB?
Hanatour Japan Co's Payments of Debt of 円0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hanatour Japan Co and its competitors. Hanatour Japan Co's current Payments of Debt is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hanatour Japan Co stock overvalued right now?
Based on GuruFocus' analysis, Hanatour Japan Co (TSE:6561) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,115.50, compared to a current price of 円820.00 — trading 61.2% below its estimated fair value. The current Payments of Debt is 円0 Mil. Hanatour Japan Co's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Hanatour Japan Co (TSE:6561), the current Payments of Debt is 円0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hanatour Japan Co (TSE:6561) Overvalued in 2026?

Based on GuruFocus' analysis, Hanatour Japan Co stock appears to be undervalued. The current stock price of 円820.00 is trading 61.2% below its estimated GF Value™ of 円2,115.50. GuruFocus considers Hanatour Japan Co to be Significantly Undervalued.

Key valuation signals for TSE:6561:

  • Payments of Debt: 円0 Mil
  • GF Value™: 円2,115.50 vs. price of 円820.00 (61.2% below fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the TSE:6561 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hanatour Japan Co Business Description

Address 2-3-15 Shinjuku, Shinjuku-ku, Tokyo, JPN, 105-0003
Hanatour Japan Co Ltd is an integrated travel company. It offers domestic and international travel, hotel booking, ticketing, and other services. Company services include arranging local hotels, restaurants, and buses, etc., for customer referrals from Hanatour Co., Ltd. (South Korea). It also handles a large number of made-to-order planned products, such as FIT and incentive (travel incentives), in addition to package tours (PKG). Planned products and arranged travel such as PKG, INCENTIVE, FIT, AIR & HOTEL from Asian countries. New business development with local agents in, for example, the Philippines, Vietnam, India, and Russia (the Far East), and Other Events like organize K-POP concert tours in Japan and overseas, and Others.
61GF Score

Get the complete analysis for TSE:6561

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円820.00
Price
円2,115.50
GF Value