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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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Japan Airport Terminal Co Ratios

JAIRF's free cash flow for Q1 2026 was ¥0.64. For the 2026 fiscal year, JAIRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 1.97 1.90 1.97 1.71 2.34
Quick Ratio
 1.82 1.73 1.82 1.59 2.25
Cash Ratio
 1.33 1.24 1.33 0.93 1.30
Solvency Ratio
 0.22 0.20 0.22 0.16 0.08
Operating Cash Flow Ratio
 0.00 0.78 0.98 0.68 0.33
Short-Term Operating Cash Flow Coverage
 0.00 3.64 4.80 1.79 1.04
Net Current Asset Value
¥ -118.65B¥ -140.67B¥ -118.65B¥ -173.63B¥ -191.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.44 0.40 0.49 0.55
Debt-to-Equity Ratio
 0.93 1.10 0.93 1.35 1.62
Debt-to-Capital Ratio
 0.48 0.52 0.48 0.58 0.62
Long-Term Debt-to-Capital Ratio
 0.46 0.51 0.46 0.54 0.60
Financial Leverage Ratio
 2.34 2.51 2.34 2.74 2.97
Debt Service Coverage Ratio
 3.77 3.97 3.73 1.93 0.87
Interest Coverage Ratio
 12.31 11.34 12.31 10.04 -3.54
Debt to Market Cap
 0.41 0.54 0.41 0.41 0.39
Interest Debt Per Share
 2.14K 2.26K 2.14K 2.48K 2.65K
Net Debt to EBITDA
 1.30 1.81 1.31 2.79 9.17
Profitability Margins
Gross Profit Margin
62.60%64.29%54.89%66.51%74.27%
EBIT Margin
16.06%14.29%15.54%13.77%-8.31%
EBITDA Margin
26.09%24.74%25.82%26.74%17.36%
Operating Profit Margin
15.54%14.28%15.54%13.57%-9.36%
Pretax Profit Margin
14.97%13.03%14.97%12.42%-10.95%
Net Profit Margin
10.05%10.18%10.05%8.85%-3.45%
Continuous Operations Profit Margin
13.01%15.06%13.01%11.94%-13.88%
Net Income Per EBT
67.17%78.08%67.17%71.27%31.50%
EBT Per EBIT
96.31%91.25%96.31%91.50%117.05%
Return on Assets (ROA)
5.92%5.85%5.92%4.18%-0.87%
Return on Equity (ROE)
14.61%14.66%13.86%11.45%-2.60%
Return on Capital Employed (ROCE)
10.75%9.62%10.75%7.57%-2.66%
Return on Invested Capital (ROIC)
9.02%9.28%9.02%6.82%-2.56%
Return on Tangible Assets
6.29%6.25%6.29%4.49%-0.94%
Earnings Yield
5.82%7.19%6.09%3.49%-0.63%
Efficiency Ratios
Receivables Turnover
 10.03 9.86 10.03 9.54 7.40
Payables Turnover
 7.28 7.14 8.78 6.12 4.06
Inventory Turnover
 9.97 8.40 12.03 8.88 6.31
Fixed Asset Turnover
 1.07 1.01 1.07 0.81 0.42
Asset Turnover
 0.59 0.57 0.59 0.47 0.25
Working Capital Turnover Ratio
 3.98 4.82 4.38 3.75 1.58
Cash Conversion Cycle
 22.87 29.39 25.18 19.74 17.11
Days of Sales Outstanding
 36.39 37.03 36.39 38.28 49.32
Days of Inventory Outstanding
 36.61 43.45 30.35 41.11 57.80
Days of Payables Outstanding
 50.13 51.10 41.57 59.64 90.00
Operating Cycle
 73.00 80.49 66.74 79.38 107.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 579.08 771.09 512.81 175.29
Free Cash Flow Per Share
 0.00 375.74 375.64 196.81 65.40
CapEx Per Share
 0.00 203.34 395.45 316.00 109.89
Free Cash Flow to Operating Cash Flow
 0.00 0.65 0.49 0.38 0.37
Dividend Paid and CapEx Coverage Ratio
 0.00 2.06 1.56 1.44 1.39
Capital Expenditure Coverage Ratio
 0.00 2.85 1.95 1.62 1.60
Operating Cash Flow Coverage Ratio
 0.00 0.26 0.37 0.21 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.25 0.22 0.14
Free Cash Flow Yield
0.00%9.14%7.28%3.33%0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.44 13.91 16.43 28.62 -157.57
Price-to-Sales (P/S) Ratio
 1.65 1.42 1.65 2.53 5.44
Price-to-Book (P/B) Ratio
 2.28 2.04 2.28 3.28 4.09
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.94 13.73 30.06 100.92
Price-to-Operating Cash Flow Ratio
 0.00 7.10 6.69 11.54 37.65
Price-to-Earnings Growth (PEG) Ratio
 2.66 0.32 2.65 -0.05 2.28
Price-to-Fair Value
 2.28 2.04 2.28 3.28 4.09
Enterprise Value Multiple
 7.63 7.53 7.71 12.26 40.49
Enterprise Value
 598.37B 503.05B 576.70B 713.50B 794.79B
EV to EBITDA
 7.91 7.53 7.71 12.26 40.49
EV to Sales
 2.06 1.86 1.99 3.28 7.03
EV to Free Cash Flow
 0.00 14.41 16.54 38.93 130.49
EV to Operating Cash Flow
 0.00 9.35 8.06 14.94 48.68
Tangible Book Value Per Share
 2.48K 1.80K 2.48K 1.45K 1.17K
Shareholders’ Equity Per Share
 2.27K 2.02K 2.27K 1.81K 1.61K
Tax and Other Ratios
Effective Tax Rate
 0.13 -0.16 0.13 0.04 -0.27
Revenue Per Share
 3.12K 2.90K 3.12K 2.34K 1.21K
Net Income Per Share
 313.90 295.60 313.95 206.74 -41.88
Tax Burden
 0.67 0.78 0.67 0.71 0.32
Interest Burden
 0.93 0.91 0.96 0.90 1.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.40 0.39 0.11 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.96 2.46 2.48 -1.32
Currency in JPY