Hanatour Japan Co (TSE:6561) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:6561 Hanatour Japan Co Ltd TSE:6561
68 GF Score
Price 円805.00
GF Value 円1,332.41
Valuation Significantly Undervalued
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What is Hanatour Japan Co Ending Cash Position?

Hanatour Japan Co TSE:6561 -0.74% 68 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:6561 with a GF Score™ of 68/100 and a GF Value™ of 円1,332.41 (Significantly Undervalued).

Hanatour Japan Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Hanatour Japan Co's annual Ending Cash Position increased from Dec. 2023 (円1,977 Mil) to Dec. 2024 (円2,538 Mil) but then declined from Dec. 2024 (円2,538 Mil) to Dec. 2025 (円2,235 Mil).

Hanatour Japan Co Ending Cash Position Related Terms

Hanatour Japan Co Ending Cash Position Historical Data

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The historical data trend for Hanatour Japan Co's Ending Cash Position 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 Ending Cash Position Chart

Hanatour Japan Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,856.19 1,860.85 1,977.00 2,537.65 2,235.27

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
Ending Cash Position 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
68GF Score
Hanatour Japan Co Ltd TSE:6561
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hanatour Japan Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hanatour Japan Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2537.644+-302.378
=2,235

Hanatour Japan Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Hanatour Japan Co (TSE:6561) has a Ending Cash Position of 円0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hanatour Japan Co and its competitors.
Is Hanatour Japan Co's Ending Cash Position too high?
Hanatour Japan Co's current Ending Cash Position is 円0 Mil. 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 Ending Cash Position compare to BKNG and ABNB?
Hanatour Japan Co's Ending Cash Position 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 Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hanatour Japan Co and its competitors. Hanatour Japan Co's current Ending Cash Position 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1,332.41, compared to a current price of 円805.00 — trading 39.6% below its estimated fair value. The current Ending Cash Position is 円0 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Hanatour Japan Co (TSE:6561), the current Ending Cash Position is 円0 Mil 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805.00 is trading 39.6% below its estimated GF Value™ of 円1,332.41. GuruFocus considers Hanatour Japan Co to be Significantly Undervalued.

Key valuation signals for TSE:6561:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,332.41 vs. price of 円805.00 (39.6% below fair value)
  • GF Score™: 68/100

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

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円805.00
Price
円1,332.41
GF Value