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STOCKS

Japan Airport Terminal Co Ltd (JP:9706)

:9706

9706

Japan Airport Terminal Co

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Japan Airport Terminal Co (9706) Ratios

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Japan Airport Terminal Co Ratios

JP:9706's free cash flow for Q4 2025 was ¥0.64. For the 2025 fiscal year, JP:9706's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.90	1.71	1.71	2.34	3.09
Quick Ratio	1.73	1.59	1.59	2.25	2.94
Cash Ratio	1.24	0.93	0.93	1.30	1.55
Solvency Ratio	0.20	0.16	0.16	0.08	0.02
Operating Cash Flow Ratio	0.00	0.68	0.68	0.33	-0.25
Short-Term Operating Cash Flow Coverage	0.00	1.79	1.79	1.04	-0.60
Net Current Asset Value	¥ -140.68B	¥ -173.63B	¥ -173.63B	¥ -191.01B	¥ -194.00B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.49	0.49	0.55	0.55
Debt-to-Equity Ratio	1.10	1.35	1.35	1.62	1.66
Debt-to-Capital Ratio	0.52	0.58	0.58	0.62	0.62
Long-Term Debt-to-Capital Ratio	0.51	0.54	0.54	0.60	0.61
Financial Leverage Ratio	2.51	2.74	2.74	2.97	3.01
Debt Service Coverage Ratio	4.74	1.93	1.93	0.87	-0.39
Interest Coverage Ratio	47.08	10.04	10.04	-3.54	-15.03
Debt to Market Cap	<0.01	0.41	0.41	0.39	0.49
Interest Debt Per Share	1.12K	1.24K	2.48K	2.65K	2.79K
Net Debt to EBITDA	1.81	2.79	2.79	9.17	-22.12
Profitability Margins
Gross Profit Margin	64.29%	66.51%	66.51%	74.27%	81.42%
EBIT Margin	14.29%	13.77%	13.77%	-8.31%	-71.53%
EBITDA Margin	24.63%	26.74%	26.74%	17.36%	-15.81%
Operating Profit Margin	14.28%	13.57%	13.57%	-9.36%	-72.31%
Pretax Profit Margin	13.03%	12.42%	12.42%	-10.95%	-76.34%
Net Profit Margin	10.18%	8.85%	8.85%	-3.45%	-44.20%
Continuous Operations Profit Margin	15.06%	11.94%	11.94%	-13.88%	-72.95%
Net Income Per EBT	78.08%	71.27%	71.27%	31.50%	57.89%
EBT Per EBIT	91.25%	91.50%	91.50%	117.05%	105.58%
Return on Assets (ROA)	5.85%	4.18%	4.18%	-0.87%	-5.44%
Return on Equity (ROE)	15.47%	11.45%	11.45%	-2.60%	-16.36%
Return on Capital Employed (ROCE)	9.62%	7.57%	7.57%	-2.66%	-9.66%
Return on Invested Capital (ROIC)	10.73%	6.82%	6.82%	-3.37%	-8.73%
Return on Tangible Assets	6.25%	4.49%	4.49%	-0.94%	-5.87%
Earnings Yield	0.02%	3.46%	3.49%	-0.63%	-4.84%
Efficiency Ratios
Receivables Turnover	9.86	9.54	9.54	7.40	10.67
Payables Turnover	7.14	6.12	6.12	4.06	5.42
Inventory Turnover	8.40	8.88	8.88	6.31	1.88
Fixed Asset Turnover	1.01	0.81	0.81	0.42	0.20
Asset Turnover	0.57	0.47	0.47	0.25	0.12
Working Capital Turnover Ratio	4.23	3.75	3.75	1.58	0.71
Cash Conversion Cycle	29.39	19.74	19.74	17.11	160.86
Days of Sales Outstanding	37.03	38.28	38.28	49.32	34.21
Days of Inventory Outstanding	43.45	41.11	41.11	57.80	193.98
Days of Payables Outstanding	51.10	59.64	59.64	90.00	67.33
Operating Cycle	80.49	79.38	79.38	107.12	228.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	256.40	512.81	175.29	-99.91
Free Cash Flow Per Share	0.00	98.40	196.81	65.40	-158.48
CapEx Per Share	0.00	158.00	316.00	109.89	58.57
Free Cash Flow to Operating Cash Flow	0.00	0.38	0.38	0.37	1.59
Dividend Paid and CapEx Coverage Ratio	0.00	1.44	1.44	1.60	-1.71
Capital Expenditure Coverage Ratio	0.00	1.62	1.62	1.60	-1.71
Operating Cash Flow Coverage Ratio	0.00	0.21	0.21	0.07	-0.04
Operating Cash Flow to Sales Ratio	0.00	0.22	0.22	0.14	-0.16
Free Cash Flow Yield	0.00%	6.59%	3.33%	0.99%	-2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.18K	28.90	28.62	-157.57	-20.65
Price-to-Sales (P/S) Ratio	263.34	2.56	2.53	5.44	9.13
Price-to-Book (P/B) Ratio	758.70	3.31	3.28	4.09	3.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	30.36	30.06	100.92	-35.27
Price-to-Operating Cash Flow Ratio	0.00	11.65	11.54	37.65	-55.95
Price-to-Earnings Growth (PEG) Ratio	342.60	-0.05	-0.05	1.86	0.53
Price-to-Fair Value	758.70	3.31	3.28	4.09	3.38
Enterprise Value Multiple	1.07K	12.35	12.26	40.49	-79.84
Enterprise Value	69.84T	440.65B	713.50B	794.79B	720.16B
EV to EBITDA	1.05K	7.57	12.26	40.49	-79.84
EV to Sales	258.75	2.03	3.28	7.03	12.62
EV to Free Cash Flow	0.00	24.04	38.93	130.49	-48.79
EV to Operating Cash Flow	0.00	9.23	14.94	48.68	-77.40
Tangible Book Value Per Share	903.58	723.65	1.45K	1.17K	1.31K
Shareholders’ Equity Per Share	1.01K	902.83	1.81K	1.61K	1.66K
Tax and Other Ratios
Effective Tax Rate	-0.16	0.04	0.04	-0.27	0.04
Revenue Per Share	1.45K	1.17K	2.34K	1.21K	612.60
Net Income Per Share	148.00	103.37	206.74	-41.88	-270.75
Tax Burden	0.78	0.71	0.71	0.32	0.58
Interest Burden	0.91	0.90	0.90	1.32	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.11	0.11	0.13	0.20
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.00	2.48	2.48	-1.32	0.21

Currency in JPY

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