Hanatour Japan Co (TSE:6561) Debt-to-EBITDA : 2.12 (As of Jun. 2026) — 32% Above Median

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TSE:6561 Hanatour Japan Co Ltd TSE:6561
68 GF Score
Price 円828.00
GF Value 円1,320.35
Valuation Significantly Undervalued
View Full Analysis

What is Hanatour Japan Co Debt-to-EBITDA?

Hanatour Japan Co TSE:6561 +0.36% 68 Debt-to-EBITDA is 2.12 as of Jun. 2026, which is 32% above its 10-year median of 1.61. GuruFocus rates TSE:6561 with a GF Score™ of 68/100 and a GF Value™ of 円1,320.35 (Significantly Undervalued). Among 656 Travel & Leisure companies, Hanatour Japan Co ranks better than 52.9% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hanatour Japan Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円320 Mil. Hanatour Japan Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円3,778 Mil. Hanatour Japan Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円1,931 Mil. Hanatour Japan Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.12.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Hanatour Japan Co's Debt-to-EBITDA or its related term are showing as below:

TSE:6561' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -52.3   Med: 1.61   Max: 140.32
Current: 2.25

During the past 11 years, the highest Debt-to-EBITDA Ratio of Hanatour Japan Co was 140.32. The lowest was -52.30. And the median was 1.61.

TSE:6561's Debt-to-EBITDA is ranked better than
52.9% of 656 companies
in the Travel & Leisure industry
Industry Median: 2.475 vs TSE:6561: 2.25

Hanatour Japan Co  (TSE:6561) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Hanatour Japan Co Debt-to-EBITDA Related Terms


Hanatour Japan Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hanatour Japan Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Hanatour Japan Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.53 -52.30 4.98 2.54 2.15

Hanatour Japan Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 1.84 10.19 1.42 2.18 2.12

TSE:6561 vs BKNG, ABNB, RCL: Debt-to-EBITDA Comparison

For the Travel Services subindustry, Hanatour Japan Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hanatour Japan Co Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hanatour Japan Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hanatour Japan Co's Debt-to-EBITDA falls into.


TSE:6561
68GF Score
Hanatour Japan Co Ltd TSE:6561
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hanatour Japan Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hanatour Japan Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(314.951 + 3938.593) / 1975.431
=2.15

Hanatour Japan Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(319.772 + 3778.155) / 1931.408
=2.12

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.12 mean?
Hanatour Japan Co (TSE:6561) has a Debt-to-EBITDA of 2.12 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hanatour Japan Co. This is 32% above median its historical median of 1.61. According to the industry distribution chart, Hanatour Japan Co ranks #309 out of 656 companies in the Travel & Leisure industry, placing it in the top 47.1%.
Is Hanatour Japan Co's Debt-to-EBITDA too high?
Hanatour Japan Co's current Debt-to-EBITDA of 2.12 is 32% above median its 10-year median of 1.61. The Travel & Leisure industry median Debt-to-EBITDA is 2.48. Hanatour Japan Co's value of 2.12 is 14.3% below this industry median. Based on the distribution chart, Hanatour Japan Co ranks #309 out of 656 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Hanatour Japan Co has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hanatour Japan Co's Debt-to-EBITDA compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Hanatour Japan Co ranks #309 out of 656 companies for Debt-to-EBITDA. This puts Hanatour Japan Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.48. Hanatour Japan Co's value of 2.12 is 14.3% below this benchmark. While the company's 10-year median is 1.61 vs. the industry median of 2.48, Hanatour Japan Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.48, based on 656 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hanatour Japan Co's current Debt-to-EBITDA of 2.12 is 14.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hanatour Japan Co. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hanatour Japan Co's current Debt-to-EBITDA is 2.12, which is 32% above median its own 10-year median of 1.61. 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1,320.35, compared to a current price of 円828.00 — trading 37.3% below its estimated fair value. The current Debt-to-EBITDA is 2.12, which is 32% above median its 10-year median of 1.61 and 14.3% below the Travel & Leisure industry median of 2.48. Hanatour Japan Co's overall GF Score™ is 68/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Hanatour Japan Co (TSE:6561), the current Debt-to-EBITDA is 2.12 as of Jun. 2026. 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828.00 is trading 37.3% below its estimated GF Value™ of 円1,320.35. GuruFocus considers Hanatour Japan Co to be Significantly Undervalued.

Key valuation signals for TSE:6561:

  • Debt-to-EBITDA: 2.12 (32% above median its 10-year median of 1.61)
  • GF Value™: 円1,320.35 vs. price of 円828.00 (37.3% below fair value)
  • GF Score™: 68/100
  • Industry Position: 14.3% below the Travel & Leisure median (#309 of 656)

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.
68GF Score

Get the complete analysis for TSE:6561

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

円828.00
Price
円1,320.35
GF Value