Debt-free Balance SheetA zero-debt capital structure and sizable equity base materially lower financial risk and increase strategic optionality. This balance sheet gives management flexibility to invest, weather demand shocks, or return cash without relying on external financing, supporting durability over 2–6 months.

Sustained Revenue RecoveryStrong sequential top-line recovery across 2024–2025 indicates regained travel demand and commercial traction. Persistent revenue growth improves capacity to scale fixed costs, supports incremental margin expansion potential, and underpins more predictable cash generation going forward.

Positive Recent Cash GenerationThe company moved from prior cash burn to multi-year positive operating and free cash flow, demonstrating the business can generate internal funding for operations and distributions. Improved cash conversion enhances resilience and reduces dependency on external capital.

Bears Say

Thin Profitability MarginsVery low net and EBIT margins leave limited buffer against cost inflation or revenue softness. With margins near breakeven, small adverse demand shifts or rising operating costs can quickly erode earnings, constraining the company's ability to absorb shocks while maintaining investment or dividends.

Volatile Cash Flow And Earnings HistoryHistoric swings from periods of cash burn to positive FCF and the notable drop in free cash flow from 2024 to 2025 indicate earnings and cash unpredictability. This volatility complicates forecasting, capital allocation and could pressure liquidity under future adverse conditions.

High Sensitivity To Demand SlowdownAs a travel services provider with modest scale (employees: 83) and thin margins, the business is structurally exposed to travel cyclicality. Demand downturns would disproportionately hit profitability and cash flow, limiting the firm's ability to sustain growth investments or distributions during downturns.

9376 FAQ

What was EURASIA TRAVEL Co., Ltd.’s price range in the past 12 months?

EURASIA TRAVEL Co., Ltd. lowest stock price was ¥400.00 and its highest was ¥997.00 in the past 12 months.

What is EURASIA TRAVEL Co., Ltd.’s market cap?

EURASIA TRAVEL Co., Ltd.’s market cap is ¥3.45B.

When is EURASIA TRAVEL Co., Ltd.’s upcoming earnings report date?

EURASIA TRAVEL Co., Ltd.’s upcoming earnings report date is May 13, 2026 which is in 79 days.

How were EURASIA TRAVEL Co., Ltd.’s earnings last quarter?

EURASIA TRAVEL Co., Ltd. released its earnings results on Jan 30, 2026. The company reported -¥1.53 earnings per share for the quarter, missing the consensus estimate of N/A by -¥1.53.

Is EURASIA TRAVEL Co., Ltd. overvalued?

According to Wall Street analysts EURASIA TRAVEL Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does EURASIA TRAVEL Co., Ltd. pay dividends?

EURASIA TRAVEL Co., Ltd. pays a Semiannually dividend of ¥24 which represents an annual dividend yield of 3.75%. See more information on EURASIA TRAVEL Co., Ltd. dividends here

What is EURASIA TRAVEL Co., Ltd.’s EPS estimate?

EURASIA TRAVEL Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does EURASIA TRAVEL Co., Ltd. have?

EURASIA TRAVEL Co., Ltd. has 3,690,000 shares outstanding.

What happened to EURASIA TRAVEL Co., Ltd.’s price movement after its last earnings report?

EURASIA TRAVEL Co., Ltd. reported an EPS of -¥1.53 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.909%.

Which hedge fund is a major shareholder of EURASIA TRAVEL Co., Ltd.?

Currently, no hedge funds are holding shares in JP:9376

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

EURASIA TRAVEL Co., Ltd.

Eurasia Travel Co., Ltd. provides travel agency services in Japan and internationally. It offers travel planning and arrangement services; and engages in overseas travel insurance business. The company serves individuals, corporations, and groups. Eurasia Travel Co., Ltd. was incorporated in 1986 and is headquartered in Tokyo, Japan.