Airport Facilities Co., Ltd. (JP:8864)
:8864
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Total Valuation
Airport Facilities Co., Ltd. has a market cap or net worth of ¥43.68B. The enterprise value is ¥58.41B.
Market Cap¥43.68B
Enterprise Value¥58.41B
Share Statistics
Airport Facilities Co., Ltd. has 52,006,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,006,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Airport Facilities Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee296.71M
Profits Per Employee28.06M
Employee Count124
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Airport Facilities Co., Ltd. is 12.7. Airport Facilities Co., Ltd.’s PEG ratio is 0.39.
PE Ratio12.7
PS Ratio1.30
PB Ratio0.78
Price to Fair Value0.78
Price to FCF6.68
Price to Operating Cash Flow0.00
PEG Ratio0.39
Income Statement
In the last 12 months, Airport Facilities Co., Ltd. had revenue of 36.79B and earned 3.48B in profits. Earnings per share was 69.60.
Revenue36.79B
Gross Profit9.09B
Operating Income6.72B
Pretax Income5.36B
Net Income3.48B
EBITDA5.67B
Earnings Per Share (EPS)69.60
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 ¥19, resulting in a dividend yield of 2.93%
Dividend Per Share¥19
Dividend Yield2.93%
Payout Ratio78.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change13.02%
50-Day Moving Average956.53
200-Day Moving Average995.98
Relative Strength Index (RSI)38.83
Average Volume (3m)121.04K
Important Dates
Airport Facilities Co., Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Airport Facilities Co., Ltd. as a current ratio of 6.89, with Debt / Equity ratio of 44.80%
Current Ratio6.89
Quick Ratio6.89
Debt to Market Cap0.58
Net Debt to EBITDA2.53
Interest Coverage Ratio21.89
Taxes
In the past 12 months, Airport Facilities Co., Ltd. has paid 1.77B in taxes.
Income Tax1.77B
Effective Tax Rate0.33
Enterprise Valuation
Airport Facilities Co., Ltd. EV to EBITDA ratio is 11.00, with an EV/FCF ratio of 8.68.
EV to Sales1.69
EV to EBITDA11.00
EV to Free Cash Flow8.68
EV to Operating Cash Flow6.13
Balance Sheet
Airport Facilities Co., Ltd. has ¥6.30B in cash and marketable securities with ¥24.96B in debt, giving a net cash position of -¥18.66B billion.
Cash & Marketable Securities¥6.30B
Total Debt¥24.96B
Net Cash-¥18.66B
Net Cash Per Share-¥358.82
Tangible Book Value Per Share¥1.28K
Margins
Gross margin is 21.65%, with operating margin of 18.27%, and net profit margin of 9.46%.
Gross Margin21.65%
Operating Margin18.27%
Pretax Margin14.58%
Net Profit Margin9.46%
EBITDA Margin15.41%
EBIT Margin15.41%
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 Forecast18.22%
EPS Growth Forecast35.76%