Hanatour Japan Co (TSE:6561) Short-Term Debt: 円72 Mil (As of Jun. 2026)

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TSE:6561 Hanatour Japan Co Ltd TSE:6561
69 GF Score
Price 円813.00
GF Value 円1,318.34
Valuation Significantly Undervalued
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What is Hanatour Japan Co Short-Term Debt?

Hanatour Japan Co TSE:6561 -0.49% 69 Short-Term Debt is 円72 Mil as of Jun. 2026. GuruFocus rates TSE:6561 with a GF Score™ of 69/100 and a GF Value™ of 円1,318.34 (Significantly Undervalued).

Hanatour Japan Co's Short-Term Debt for the quarter that ended in Jun. 2026 was 円72 Mil.

Hanatour Japan Co's quarterly Short-Term Debt increased from Dec. 2025 (円69 Mil) to Mar. 2026 (円131 Mil) but then declined from Mar. 2026 (円131 Mil) to Jun. 2026 (円72 Mil).

Hanatour Japan Co's annual Short-Term Debt declined from Dec. 2023 (円1,041 Mil) to Dec. 2024 (円589 Mil) and declined from Dec. 2024 (円589 Mil) to Dec. 2025 (円69 Mil).


Hanatour Japan Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Hanatour Japan Co Short-Term Debt Related Terms


Hanatour Japan Co Short-Term Debt Historical Data

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The historical data trend for Hanatour Japan Co's Short-Term 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 Short-Term Debt Chart

Hanatour Japan Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,787.83 1,635.05 1,040.76 589.20 68.70

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
Short-Term 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 189.17 68.70 68.70 131.19 72.07
TSE:6561
69GF Score
Hanatour Japan Co Ltd TSE:6561
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円72 Mil mean?
Hanatour Japan Co (TSE:6561) has a Short-Term Debt of 円72 Mil as of Jun. 2026.
Is Hanatour Japan Co's Short-Term Debt too high?
Hanatour Japan Co's current Short-Term Debt is 円72 Mil. Overall, Hanatour Japan Co has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hanatour Japan Co's Short-Term Debt compare to BKNG and ABNB?
Hanatour Japan Co's Short-Term Debt of 円72 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 Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Hanatour Japan Co's current Short-Term Debt is 円72 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1,318.34, compared to a current price of 円813.00 — trading 38.3% below its estimated fair value. The current Short-Term Debt is 円72 Mil. Hanatour Japan Co's overall GF Score™ is 69/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Hanatour Japan Co (TSE:6561), the current Short-Term Debt is 円72 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813.00 is trading 38.3% below its estimated GF Value™ of 円1,318.34. GuruFocus considers Hanatour Japan Co to be Significantly Undervalued.

Key valuation signals for TSE:6561:

  • Short-Term Debt: 円72 Mil
  • GF Value™: 円1,318.34 vs. price of 円813.00 (38.3% below fair value)
  • GF Score™: 69/100

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.
69GF Score

Get the complete analysis for TSE:6561

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

円813.00
Price
円1,318.34
GF Value