Hanatour Japan Co (TSE:6561) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:6561 Hanatour Japan Co Ltd TSE:6561
60 GF Score
Price 円816.00
GF Value 円2,095.78
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Hanatour Japan Co OCF Margin %?

Hanatour Japan Co TSE:6561 +0.99% 60 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:6561 with a GF Score™ of 60/100 and a GF Value™ of 円2,095.78 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 844 Travel & Leisure companies, Hanatour Japan Co ranks better than 96.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hanatour Japan Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Hanatour Japan Co's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, Hanatour Japan Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Hanatour Japan Co's current OCF Yield % is 19.25%.

The historical rank and industry rank for Hanatour Japan Co's OCF Margin % or its related term are showing as below:

TSE:6561' s OCF Margin % Range Over the Past 10 Years
Min: -121.92   Med: 15.26   Max: 35.29
Current: 56.4


During the past 11 years, the highest OCF Margin % of Hanatour Japan Co was 35.29%. The lowest was -121.92%. And the median was 15.26%.

TSE:6561's OCF Margin % is ranked better than
96.21% of 844 companies
in the Travel & Leisure industry
Industry Median: 14 vs TSE:6561: 56.40


Hanatour Japan Co OCF Margin % Related Terms


Hanatour Japan Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hanatour Japan Co's OCF Margin % 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 OCF Margin % Chart

Hanatour Japan Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -118.29 -33.61 24.98 27.40 27.46

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
OCF Margin % 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 vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, Hanatour Japan Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hanatour Japan Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hanatour Japan Co's OCF Margin % falls into.


TSE:6561
60GF Score
Hanatour Japan Co Ltd TSE:6561
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hanatour Japan Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Hanatour Japan Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1971.768/7180.131
=27.46 %

Hanatour Japan Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Hanatour Japan Co (TSE:6561) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hanatour Japan Co and its competitors. According to the industry distribution chart, Hanatour Japan Co ranks #32 out of 844 companies in the Travel & Leisure industry, placing it in the top 3.8%.
Is Hanatour Japan Co's OCF Margin % too high?
Hanatour Japan Co's current OCF Margin % is 0.00%. Based on the distribution chart, Hanatour Japan Co ranks #32 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Hanatour Japan Co has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hanatour Japan Co's OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Hanatour Japan Co ranks #32 out of 844 companies for OCF Margin %. This places Hanatour Japan Co in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.00, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hanatour Japan Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hanatour Japan Co's current OCF Margin % is 0.00%. 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2,095.78, compared to a current price of 円816.00 — trading 61.1% below its estimated fair value. The current OCF Margin % is 0.00%. Hanatour Japan Co's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Hanatour Japan Co (TSE:6561), the current OCF Margin % is 0.00% 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816.00 is trading 61.1% below its estimated GF Value™ of 円2,095.78. GuruFocus considers Hanatour Japan Co to be Significantly Undervalued.

Key valuation signals for TSE:6561:

  • OCF Margin %: 0.00%
  • GF Value™: 円2,095.78 vs. price of 円816.00 (61.1% below fair value)
  • GF Score™: 60/100 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.
60GF Score

Get the complete analysis for TSE:6561

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円816.00
Price
円2,095.78
GF Value