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Airport Facilities Co., Ltd. (JP:8864)
:8864
Japanese Market
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 Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:8864's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.89 6.89 3.45 3.83 2.93
Quick Ratio
 6.89 6.89 2.03 2.75 2.62
Cash Ratio
 3.25 3.25 0.63 1.08 0.87
Solvency Ratio
 0.14 0.07 0.16 0.14 0.15
Operating Cash Flow Ratio
 0.00 2.50 0.46 0.08 0.20
Short-Term Operating Cash Flow Coverage
 0.00 2.50 1.50 0.24 0.40
Net Current Asset Value
¥ -19.59B¥ -19.59B¥ -6.57B¥ -11.20B¥ -14.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.25 0.29 0.27
Debt-to-Equity Ratio
 0.45 0.45 0.45 0.55 0.50
Debt-to-Capital Ratio
 0.31 0.31 0.31 0.36 0.33
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.28 0.33 0.29
Financial Leverage Ratio
 1.82 1.82 1.81 1.90 1.83
Debt Service Coverage Ratio
 2.12 0.89 2.19 1.94 1.24
Interest Coverage Ratio
 74.68 21.89 14.21 11.19 8.71
Debt to Market Cap
 0.64 0.58 0.88 1.06 0.99
Interest Debt Per Share
 556.79 558.24 544.26 646.52 551.64
Net Debt to EBITDA
 1.36 2.53 2.16 2.66 2.59
Profitability Margins
Gross Profit Margin
21.65%24.71%21.75%20.34%18.08%
EBIT Margin
19.73%15.41%14.36%12.27%9.38%
EBITDA Margin
28.78%15.41%29.61%30.84%28.28%
Operating Profit Margin
18.27%18.27%14.36%12.27%9.81%
Pretax Profit Margin
14.58%14.58%11.24%12.19%8.54%
Net Profit Margin
9.46%9.46%8.28%7.78%6.13%
Continuous Operations Profit Margin
9.75%9.75%8.44%8.22%6.24%
Net Income Per EBT
64.87%64.87%73.72%63.86%71.80%
EBT Per EBIT
79.79%79.79%78.22%99.37%87.03%
Return on Assets (ROA)
3.10%3.10%2.37%1.83%1.56%
Return on Equity (ROE)
5.74%5.65%4.30%3.47%2.85%
Return on Capital Employed (ROCE)
6.22%6.22%4.60%3.17%2.77%
Return on Invested Capital (ROIC)
4.01%4.01%3.34%2.07%1.92%
Return on Tangible Assets
3.11%3.11%2.38%1.84%1.57%
Earnings Yield
7.84%7.25%8.36%6.65%5.70%
Efficiency Ratios
Receivables Turnover
 2.48 2.48 1.99 5.06 1.55
Payables Turnover
 0.00 0.00 13.50 10.50 12.36
Inventory Turnover
 0.00 0.00 1.50 1.91 6.97
Fixed Asset Turnover
 0.68 0.68 0.55 0.44 0.42
Asset Turnover
 0.33 0.33 0.29 0.23 0.25
Working Capital Turnover Ratio
 5.81 1.42 1.10 1.09 1.57
Cash Conversion Cycle
 147.15 147.15 398.89 228.96 257.89
Days of Sales Outstanding
 147.15 147.15 183.24 72.17 235.03
Days of Inventory Outstanding
 0.00 0.00 242.69 191.54 52.39
Days of Payables Outstanding
 0.00 0.00 27.04 34.75 29.53
Operating Cycle
 147.15 147.15 425.93 263.70 287.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 203.41 104.22 15.64 40.34
Free Cash Flow Per Share
 0.00 143.77 32.58 -24.75 -3.27
CapEx Per Share
 0.00 59.64 77.37 43.24 43.61
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.31 -1.58 -0.08
Dividend Paid and CapEx Coverage Ratio
 0.00 2.26 1.08 0.27 0.70
Capital Expenditure Coverage Ratio
 0.00 3.41 1.35 0.36 0.92
Operating Cash Flow Coverage Ratio
 0.00 0.37 0.19 0.02 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.28 0.17 0.03 0.08
Free Cash Flow Yield
0.00%14.98%5.31%-4.08%-0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.55 13.79 11.96 15.05 17.55
Price-to-Sales (P/S) Ratio
 1.18 1.30 0.99 1.17 1.08
Price-to-Book (P/B) Ratio
 0.71 0.78 0.51 0.52 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.68 18.82 -24.48 -167.72
Price-to-Operating Cash Flow Ratio
 0.00 4.72 5.88 38.74 13.61
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.39 0.44 0.53 0.19
Price-to-Fair Value
 0.71 0.78 0.51 0.52 0.50
Enterprise Value Multiple
 5.45 11.00 5.50 6.46 6.40
Enterprise Value
 58.41B 62.35B 50.70B 51.69B 46.16B
EV to EBITDA
 5.52 11.00 5.50 6.46 6.40
EV to Sales
 1.59 1.69 1.63 1.99 1.81
EV to Free Cash Flow
 0.00 8.68 30.96 -41.63 -281.97
EV to Operating Cash Flow
 0.00 6.13 9.68 65.88 22.88
Tangible Book Value Per Share
 1.29K 1.28K 1.24K 1.20K 1.14K
Shareholders’ Equity Per Share
 1.24K 1.23K 1.19K 1.16K 1.10K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.25 0.33 0.27
Revenue Per Share
 739.92 736.08 619.08 517.38 510.20
Net Income Per Share
 69.97 69.60 51.27 40.27 31.28
Tax Burden
 0.65 0.65 0.74 0.64 0.72
Interest Burden
 0.74 0.95 0.78 0.99 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 2.92 2.03 0.39 0.93
Currency in JPY