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Airport Facilities Co., Ltd. (JP:8864)
:8864
Total Valuation
Airport Facilities Co., Ltd. has a market cap or net worth of ¥40.95B. The enterprise value is ¥46.16B.
Market Cap¥40.95B
Enterprise Value¥46.16B
Share Statistics
Airport Facilities Co., Ltd. has 52,979,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,979,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Airport Facilities Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 96.22%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)96.22%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee250.98M
Profits Per Employee20.79M
Employee Count124
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Airport Facilities Co., Ltd. is 11.96. Airport Facilities Co., Ltd.’s PEG ratio is 0.19.
PE Ratio11.96
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.51
Price to FCF-167.72
Price to Operating Cash Flow13.61
PEG Ratio0.19
Income Statement
In the last 12 months, Airport Facilities Co., Ltd. had revenue of 31.12B and earned 2.58B in profits. Earnings per share was 51.27.
Revenue31.12B
Gross Profit6.66B
Operating Income4.47B
Pretax Income3.50B
Net Income2.58B
EBITDA9.21B
Earnings Per Share (EPS)51.27
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Airport Facilities Co., Ltd. pays an annual dividend of ¥9, resulting in a dividend yield of 2.7%
Dividend Per Share¥9
Dividend Yield2.7%
Payout Ratio17.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change39.61%
50-Day Moving Average710.48
200-Day Moving Average608.20
Relative Strength Index (RSI)62.97
Average Volume (3m)146.46K
Important Dates
Airport Facilities Co., Ltd. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Airport Facilities Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 49.77%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.88
Net Debt to EBITDA2.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Airport Facilities Co., Ltd. has paid 868.94M in taxes.
Income Tax868.94M
Effective Tax Rate0.25
Enterprise Valuation
Airport Facilities Co., Ltd. EV to EBITDA ratio is 5.50, with an EV/FCF ratio of 30.96.
EV to Sales1.63
EV to EBITDA5.50
EV to Free Cash Flow30.96
EV to Operating Cash Flow9.17
Balance Sheet
Airport Facilities Co., Ltd. has ¥9.81B in cash and marketable securities with ¥29.74B in debt, giving a net cash position of ¥19.94B billion.
Cash & Marketable Securities¥9.81B
Total Debt¥29.74B
Net Cash¥19.94B
Net Cash Per Share¥376.32
Tangible Book Value Per Share¥1.25K
Margins
Gross margin is 18.08%, with operating margin of 14.36%, and net profit margin of 8.28%.
Gross Margin18.08%
Operating Margin14.36%
Pretax Margin11.24%
Net Profit Margin8.28%
EBITDA Margin29.61%
EBIT Margin14.36%
Analyst Forecast
The average price target for Airport Facilities Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.92%
EPS Growth Forecast27.32%