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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 ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.90	1.71	2.34	3.09
Quick Ratio	―	1.73	1.59	2.25	2.94
Cash Ratio	―	1.24	0.93	1.30	1.55
Solvency Ratio	―	0.20	0.16	0.08	0.02
Operating Cash Flow Ratio	―	0.78	0.68	0.33	-0.25
Short-Term Operating Cash Flow Coverage	―	3.64	1.79	1.04	-0.60
Net Current Asset Value	¥ ―	¥ -140.67B	¥ -173.63B	¥ -191.01B	¥ -194.00B
Leverage Ratios
Debt-to-Assets Ratio	―	0.44	0.49	0.55	0.55
Debt-to-Equity Ratio	―	1.10	1.35	1.62	1.66
Debt-to-Capital Ratio	―	0.52	0.58	0.62	0.62
Long-Term Debt-to-Capital Ratio	―	0.51	0.54	0.60	0.61
Financial Leverage Ratio	―	2.51	2.74	2.97	3.01
Debt Service Coverage Ratio	―	3.97	1.93	0.87	-0.39
Interest Coverage Ratio	―	11.34	10.04	-3.54	-15.03
Debt to Market Cap	―	0.54	0.41	0.39	0.24
Interest Debt Per Share	―	2.26K	2.48K	2.65K	1.39K
Net Debt to EBITDA	―	1.81	2.79	9.17	-22.12
Profitability Margins
Gross Profit Margin	―	64.29%	66.51%	74.27%	81.42%
EBIT Margin	―	14.29%	13.77%	-8.31%	-71.53%
EBITDA Margin	―	24.74%	26.74%	17.36%	-15.81%
Operating Profit Margin	―	14.28%	13.57%	-9.36%	-72.31%
Pretax Profit Margin	―	13.03%	12.42%	-10.95%	-76.34%
Net Profit Margin	―	10.18%	8.85%	-3.45%	-44.20%
Continuous Operations Profit Margin	―	15.06%	11.94%	-13.88%	-72.95%
Net Income Per EBT	―	78.08%	71.27%	31.50%	57.89%
EBT Per EBIT	―	91.25%	91.50%	117.05%	105.58%
Return on Assets (ROA)	―	5.85%	4.18%	-0.87%	-5.44%
Return on Equity (ROE)	―	14.66%	11.45%	-2.60%	-16.36%
Return on Capital Employed (ROCE)	―	9.62%	7.57%	-2.66%	-9.66%
Return on Invested Capital (ROIC)	―	9.28%	6.82%	-2.56%	-8.91%
Return on Tangible Assets	―	6.25%	4.49%	-0.94%	-5.87%
Earnings Yield	―	7.19%	3.49%	-0.63%	-2.42%
Efficiency Ratios
Receivables Turnover	―	9.86	9.54	7.40	10.67
Payables Turnover	―	7.14	6.12	4.06	5.42
Inventory Turnover	―	8.40	8.88	6.31	1.88
Fixed Asset Turnover	―	1.01	0.81	0.42	0.20
Asset Turnover	―	0.57	0.47	0.25	0.12
Working Capital Turnover Ratio	―	4.82	3.75	1.58	0.71
Cash Conversion Cycle	―	29.39	19.74	17.11	160.86
Days of Sales Outstanding	―	37.03	38.28	49.32	34.21
Days of Inventory Outstanding	―	43.45	41.11	57.80	193.98
Days of Payables Outstanding	―	51.10	59.64	90.00	67.33
Operating Cycle	―	80.49	79.38	107.12	228.19
Cash Flow Ratios
Operating Cash Flow Per Share	―	579.08	512.81	175.29	-49.95
Free Cash Flow Per Share	―	375.74	196.81	65.40	-79.24
CapEx Per Share	―	203.34	316.00	109.89	29.29
Free Cash Flow to Operating Cash Flow	―	0.65	0.38	0.37	1.59
Dividend Paid and CapEx Coverage Ratio	―	2.06	1.44	1.39	-1.71
Capital Expenditure Coverage Ratio	―	2.85	1.62	1.60	-1.71
Operating Cash Flow Coverage Ratio	―	0.26	0.21	0.07	-0.04
Operating Cash Flow to Sales Ratio	―	0.20	0.22	0.14	-0.16
Free Cash Flow Yield	―	9.14%	3.33%	0.99%	-1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.91	28.62	-157.57	-41.29
Price-to-Sales (P/S) Ratio	―	1.42	2.53	5.44	18.25
Price-to-Book (P/B) Ratio	―	2.04	3.28	4.09	6.75
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.94	30.06	100.92	-70.55
Price-to-Operating Cash Flow Ratio	―	7.10	11.54	37.65	-111.90
Price-to-Earnings Growth (PEG) Ratio	―	0.32	-0.05	2.28	1.33
Price-to-Fair Value	―	2.04	3.28	4.09	6.75
Enterprise Value Multiple	―	7.53	12.26	40.49	-137.56
Enterprise Value	―	503.05B	713.50B	794.79B	1.24T
EV to EBITDA	―	7.53	12.26	40.49	-137.56
EV to Sales	―	1.86	3.28	7.03	21.75
EV to Free Cash Flow	―	14.41	38.93	130.49	-84.06
EV to Operating Cash Flow	―	9.35	14.94	48.68	-133.35
Tangible Book Value Per Share	―	1.80K	1.45K	1.17K	652.92
Shareholders’ Equity Per Share	―	2.02K	1.81K	1.61K	827.66
Tax and Other Ratios
Effective Tax Rate	―	-0.16	0.04	-0.27	0.04
Revenue Per Share	―	2.90K	2.34K	1.21K	306.30
Net Income Per Share	―	295.60	206.74	-41.88	-135.38
Tax Burden	―	0.78	0.71	0.32	0.58
Interest Burden	―	0.91	0.90	1.32	1.07
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.40	0.11	0.13	0.20
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.96	2.48	-1.32	0.21

Currency in JPY