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STOCKS

Airport Facilities Co., Ltd. (JP:8864)

:8864

8864

Airport Facilities Co., Ltd.

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Airport Facilities Co., Ltd. (8864) Ratios

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Airport Facilities Co., Ltd. Ratios

JP:8864's free cash flow for Q4 2024 was ¥0.15. For the 2024 fiscal year, JP:8864's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	3.83	2.93	2.22	2.11
Quick Ratio	0.00	2.75	2.62	2.22	2.11
Cash Ratio	0.44	1.08	0.87	0.87	0.63
Solvency Ratio	0.17	0.14	0.57	0.45	0.43
Operating Cash Flow Ratio	0.00	0.09	0.20	0.77	0.45
Short-Term Operating Cash Flow Coverage	0.00	0.28	0.40	1.65	0.75
Net Current Asset Value	¥ -46.40B	¥ -11.20B	¥ -14.15B	¥ -22.58B	¥ -23.26B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.29	0.27	0.30	0.35
Debt-to-Equity Ratio	0.41	0.55	0.50	0.58	0.66
Debt-to-Capital Ratio	0.29	0.36	0.33	0.37	0.40
Long-Term Debt-to-Capital Ratio	0.26	0.33	0.29	0.33	0.35
Financial Leverage Ratio	1.81	1.90	1.83	1.94	1.91
Debt Service Coverage Ratio	2.21	1.94	1.26	1.24	1.22
Interest Coverage Ratio	0.00	11.19	8.71	10.59	10.68
Debt to Market Cap	0.48	1.06	0.99	1.14	1.19
Interest Debt Per Share	496.12	646.52	551.64	622.15	702.91
Net Debt to EBITDA	1.85	2.66	2.55	2.80	3.39
Profitability Margins
Gross Profit Margin	22.82%	20.34%	18.08%	22.59%	23.66%
EBIT Margin	16.05%	12.27%	9.38%	8.43%	-1.18%
EBITDA Margin	29.69%	30.84%	28.71%	31.70%	34.32%
Operating Profit Margin	16.05%	12.27%	9.81%	13.80%	15.86%
Pretax Profit Margin	13.42%	12.19%	8.54%	7.13%	-2.66%
Net Profit Margin	9.69%	7.78%	6.13%	3.45%	-3.87%
Continuous Operations Profit Margin	9.85%	8.22%	6.24%	3.75%	-3.24%
Net Income Per EBT	72.25%	63.86%	71.80%	48.46%	145.32%
EBT Per EBIT	83.60%	99.37%	87.03%	51.66%	-16.77%
Return on Assets (ROA)	2.99%	1.83%	1.56%	0.80%	-0.93%
Return on Equity (ROE)	5.49%	3.47%	2.85%	1.56%	-1.78%
Return on Capital Employed (ROCE)	5.69%	3.17%	2.77%	3.59%	4.26%
Return on Invested Capital (ROIC)	-38.46%	2.07%	1.92%	1.79%	4.85%
Return on Tangible Assets	3.00%	1.84%	1.57%	0.81%	-0.94%
Earnings Yield	6.33%	6.65%	5.70%	3.04%	-3.19%
Efficiency Ratios
Receivables Turnover	2.13	5.06	1.55	1.60	0.00
Payables Turnover	0.00	10.50	12.36	10.35	17.08
Inventory Turnover	0.00	1.91	6.97	1.16K	1.16K
Fixed Asset Turnover	0.61	0.44	0.42	0.35	0.35
Asset Turnover	0.31	0.23	0.25	0.23	0.24
Working Capital Turnover Ratio	4.98	1.09	1.57	1.89	2.19
Cash Conversion Cycle	171.50	228.96	257.89	193.03	-21.05
Days of Sales Outstanding	171.50	72.17	235.03	227.97	0.00
Days of Inventory Outstanding	0.00	191.54	52.39	0.31	0.31
Days of Payables Outstanding	0.00	34.75	29.53	35.26	21.37
Operating Cycle	171.50	263.70	287.42	228.29	0.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	18.50	40.34	169.58	95.36
Free Cash Flow Per Share	0.00	-24.75	-3.27	150.42	42.03
CapEx Per Share	0.00	43.24	43.61	19.17	53.33
Free Cash Flow to Operating Cash Flow	0.00	-1.34	-0.08	0.89	0.44
Dividend Paid and CapEx Coverage Ratio	0.00	0.32	0.70	5.11	1.42
Capital Expenditure Coverage Ratio	0.00	0.43	0.92	8.85	1.79
Operating Cash Flow Coverage Ratio	0.00	0.03	0.07	0.28	0.14
Operating Cash Flow to Sales Ratio	0.00	0.04	0.08	0.36	0.20
Free Cash Flow Yield	0.00%	-4.08%	-0.60%	27.75%	7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.82	15.05	17.55	32.95	-31.36
Price-to-Sales (P/S) Ratio	1.53	1.17	1.08	1.14	1.21
Price-to-Book (P/B) Ratio	0.85	0.52	0.50	0.51	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-24.48	-167.72	3.60	13.97
Price-to-Operating Cash Flow Ratio	0.00	32.75	13.61	3.20	6.16
Price-to-Earnings Growth (PEG) Ratio	0.58	0.53	0.19	-0.18	0.22
Price-to-Fair Value	0.85	0.52	0.50	0.51	0.56
Enterprise Value Multiple	7.02	6.46	6.30	6.40	6.93
Enterprise Value	70.58B	51.69B	46.16B	48.21B	57.42B
EV to EBITDA	7.01	6.46	6.30	6.40	6.93
EV to Sales	2.08	1.99	1.81	2.03	2.38
EV to Free Cash Flow	0.00	-41.63	-281.97	6.42	27.38
EV to Operating Cash Flow	0.00	55.70	22.88	5.69	12.07
Tangible Book Value Per Share	1.26K	1.20K	1.14K	1.10K	1.09K
Shareholders’ Equity Per Share	1.21K	1.16K	1.10K	1.06K	1.05K
Tax and Other Ratios
Effective Tax Rate	0.27	0.33	0.27	0.47	-0.22
Revenue Per Share	673.73	517.38	510.20	476.19	484.13
Net Income Per Share	65.31	40.27	31.28	16.45	-18.72
Tax Burden	0.72	0.64	0.72	0.48	1.45
Interest Burden	0.84	0.99	0.91	0.85	2.26
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.46	0.93	5.00	-7.40

Currency in JPY

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