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Japan Airport Terminal Co Ltd (JAIRF)
OTHER OTC:JAIRF
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JAIRF
Japan Airport Terminal Co
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Japan Airport Terminal Co (JAIRF) Ratios

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38 Followers

Japan Airport Terminal Co Ratios

JAIRF's free cash flow for Q4 2025 was ¥0.64. For the 2025 fiscal year, JAIRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.77 1.71 1.71 2.34 3.09
Quick Ratio
 1.60 1.59 1.59 2.25 2.94
Cash Ratio
 1.16 0.93 0.93 1.30 1.55
Solvency Ratio
 0.21 0.16 0.16 0.08 0.02
Operating Cash Flow Ratio
 0.00 0.68 0.68 0.33 -0.25
Short-Term Operating Cash Flow Coverage
 0.00 1.79 1.79 1.04 -0.60
Net Current Asset Value
¥ -145.00B¥ -173.63B¥ -173.63B¥ -191.01B¥ -194.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.49 0.49 0.55 0.55
Debt-to-Equity Ratio
 1.08 1.35 1.35 1.62 1.66
Debt-to-Capital Ratio
 0.52 0.58 0.58 0.62 0.62
Long-Term Debt-to-Capital Ratio
 0.50 0.54 0.54 0.60 0.61
Financial Leverage Ratio
 2.51 2.74 2.74 2.97 3.01
Debt Service Coverage Ratio
 4.10 1.93 1.93 0.87 -0.39
Interest Coverage Ratio
 10.91 10.04 10.04 -3.54 -15.03
Debt to Market Cap
 0.43 0.41 0.41 0.39 0.49
Interest Debt Per Share
 2.24K 2.48K 2.48K 2.65K 2.79K
Net Debt to EBITDA
 1.81 2.79 2.79 9.17 -22.12
Profitability Margins
Gross Profit Margin
64.37%66.51%66.51%74.27%81.42%
EBIT Margin
14.05%13.77%13.77%-8.31%-71.53%
EBITDA Margin
24.50%26.74%26.74%17.36%-15.81%
Operating Profit Margin
13.83%13.57%13.57%-9.36%-72.31%
Pretax Profit Margin
12.75%12.42%12.42%-10.95%-76.34%
Net Profit Margin
10.09%8.85%8.85%-3.45%-44.20%
Continuous Operations Profit Margin
14.78%11.94%11.94%-13.88%-72.95%
Net Income Per EBT
79.14%71.27%71.27%31.50%57.89%
EBT Per EBIT
92.19%91.50%91.50%117.05%105.58%
Return on Assets (ROA)
5.83%4.18%4.18%-0.87%-5.44%
Return on Equity (ROE)
15.14%11.45%11.45%-2.60%-16.36%
Return on Capital Employed (ROCE)
9.41%7.57%7.57%-2.66%-9.66%
Return on Invested Capital (ROIC)
10.54%6.82%6.82%-3.37%-8.73%
Return on Tangible Assets
6.22%4.49%4.49%-0.94%-5.87%
Earnings Yield
5.86%3.49%3.49%-0.63%-4.84%
Efficiency Ratios
Receivables Turnover
 10.57 9.54 9.54 7.40 10.67
Payables Turnover
 7.42 6.12 6.12 4.06 5.42
Inventory Turnover
 8.12 8.88 8.88 6.31 1.88
Fixed Asset Turnover
 0.99 0.81 0.81 0.42 0.20
Asset Turnover
 0.58 0.47 0.47 0.25 0.12
Working Capital Turnover Ratio
 4.68 3.75 3.75 1.58 0.71
Cash Conversion Cycle
 30.29 19.74 19.74 17.11 160.86
Days of Sales Outstanding
 34.53 38.28 38.28 49.32 34.21
Days of Inventory Outstanding
 44.94 41.11 41.11 57.80 193.98
Days of Payables Outstanding
 49.18 59.64 59.64 90.00 67.33
Operating Cycle
 79.47 79.38 79.38 107.12 228.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 512.81 512.81 175.29 -99.91
Free Cash Flow Per Share
 0.00 196.81 196.81 65.40 -158.48
CapEx Per Share
 0.00 316.00 316.00 109.89 58.57
Free Cash Flow to Operating Cash Flow
 0.00 0.38 0.38 0.37 1.59
Dividend Paid and CapEx Coverage Ratio
 0.00 1.44 1.44 1.60 -1.71
Capital Expenditure Coverage Ratio
 0.00 1.62 1.62 1.60 -1.71
Operating Cash Flow Coverage Ratio
 0.00 0.21 0.21 0.07 -0.04
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.22 0.14 -0.16
Free Cash Flow Yield
0.00%3.33%3.33%0.99%-2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.08 28.62 28.62 -157.57 -20.65
Price-to-Sales (P/S) Ratio
 1.72 2.53 2.53 5.44 9.13
Price-to-Book (P/B) Ratio
 2.49 3.28 3.28 4.09 3.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 30.06 30.06 100.92 -35.27
Price-to-Operating Cash Flow Ratio
 0.00 11.54 11.54 37.65 -55.95
Price-to-Earnings Growth (PEG) Ratio
 30.24 -0.05 -0.05 1.86 0.53
Price-to-Fair Value
 2.49 3.28 3.28 4.09 3.38
Enterprise Value Multiple
 8.84 12.26 12.26 40.49 -79.84
Enterprise Value
 592.73B 713.50B 713.50B 794.79B 720.16B
EV to EBITDA
 8.84 12.26 12.26 40.49 -79.84
EV to Sales
 2.17 3.28 3.28 7.03 12.62
EV to Free Cash Flow
 0.00 38.93 38.93 130.49 -48.79
EV to Operating Cash Flow
 0.00 14.94 14.94 48.68 -77.40
Tangible Book Value Per Share
 1.85K 1.45K 1.45K 1.17K 1.31K
Shareholders’ Equity Per Share
 2.04K 1.81K 1.81K 1.61K 1.66K
Tax and Other Ratios
Effective Tax Rate
 -0.16 0.04 0.04 -0.27 0.04
Revenue Per Share
 2.95K 2.34K 2.34K 1.21K 612.60
Net Income Per Share
 297.44 206.74 206.74 -41.88 -270.75
Tax Burden
 0.79 0.71 0.71 0.32 0.58
Interest Burden
 0.91 0.90 0.90 1.32 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.11 0.11 0.13 0.20
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.48 2.48 -1.32 0.21
Currency in JPY

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