Want to see JP:9376 full AI Analyst Report?
Total Valuation
EURASIA TRAVEL Co., Ltd. has a market cap or net worth of ¥2.95B. The enterprise value is ¥834.73M.
Market Cap¥2.95B
Enterprise Value¥834.73M
Share Statistics
EURASIA TRAVEL Co., Ltd. has 3,690,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,690,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EURASIA TRAVEL Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee57.68M
Profits Per Employee1.37M
Employee Count83
Asset Turnover1.49
Inventory Turnover480.69
Valuation Ratios
The current PE Ratio of EURASIA TRAVEL Co., Ltd. is 52.1. EURASIA TRAVEL Co., Ltd.’s PEG ratio is -4.25.
PE Ratio52.1
PS Ratio0.56
PB Ratio1.45
Price to Fair Value1.45
Price to FCF20.44
Price to Operating Cash Flow19.79
PEG Ratio-4.25
Income Statement
In the last 12 months, EURASIA TRAVEL Co., Ltd. had revenue of 4.79B and earned 113.91M in profits. Earnings per share was 30.87.
Revenue4.79B
Gross Profit894.13M
Operating Income115.11M
Pretax Income123.86M
Net Income113.91M
EBITDA123.58M
Earnings Per Share (EPS)30.87
Cash Flow
In the last 12 months, operating cash flow was 149.17M and capital expenditures -18.68M, giving a free cash flow of 130.49M billion.
Operating Cash Flow149.17M
Free Cash Flow130.49M
Free Cash Flow per Share35.36
Dividends & Yields
EURASIA TRAVEL Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 3.75%
Dividend Per Share¥25
Dividend Yield3.75%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change69.28%
50-Day Moving Average790.88
200-Day Moving Average796.29
Relative Strength Index (RSI)59.27
Average Volume (3m)15.83K
Important Dates
EURASIA TRAVEL Co., Ltd. upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
EURASIA TRAVEL Co., Ltd. as a current ratio of 2.23, with Debt / Equity ratio of 0.00%
Current Ratio2.23
Quick Ratio2.23
Debt to Market Cap0.00
Net Debt to EBITDA-16.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, EURASIA TRAVEL Co., Ltd. has paid 9.96M in taxes.
Income Tax9.96M
Effective Tax Rate0.08
Enterprise Valuation
EURASIA TRAVEL Co., Ltd. EV to EBITDA ratio is 5.48, with an EV/FCF ratio of 5.19.
EV to Sales0.14
EV to EBITDA5.48
EV to Free Cash Flow5.19
EV to Operating Cash Flow4.54
Balance Sheet
EURASIA TRAVEL Co., Ltd. has ¥1.99B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.99B billion.
Cash & Marketable Securities¥1.99B
Total Debt¥0.00
Net Cash¥1.99B
Net Cash Per Share¥539.62
Tangible Book Value Per Share¥496.12
Margins
Gross margin is 17.42%, with operating margin of 2.40%, and net profit margin of 2.38%.
Gross Margin17.42%
Operating Margin2.40%
Pretax Margin2.59%
Net Profit Margin2.38%
EBITDA Margin2.58%
EBIT Margin2.40%
Analyst Forecast
The average price target for EURASIA TRAVEL 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 Forecast5.54%
EPS Growth Forecast-59.72%