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Japan Airport Terminal Co (JP:9706)
OTHER OTC:9706
Japanese Market
9706
Japan Airport Terminal Co
RESEARCH TOOLSreports

Japan Airport Terminal Co (9706) Ratios

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Japan Airport Terminal Co Ratios

JP:9706's free cash flow for Q1 2026 was ¥0.64. For the 2026 fiscal year, JP:9706's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.77 1.90 1.71 1.71 2.34
Quick Ratio
 1.60 1.73 1.59 1.59 2.25
Cash Ratio
 1.16 1.24 0.93 0.93 1.30
Solvency Ratio
 0.21 0.20 0.16 0.16 0.08
Operating Cash Flow Ratio
 0.00 0.78 0.68 0.68 0.33
Short-Term Operating Cash Flow Coverage
 0.00 3.75 1.79 1.79 1.04
Net Current Asset Value
¥ -145.00B¥ -140.68B¥ -173.63B¥ -173.63B¥ -191.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.44 0.49 0.49 0.55
Debt-to-Equity Ratio
 1.08 1.10 1.35 1.35 1.62
Debt-to-Capital Ratio
 0.52 0.52 0.58 0.58 0.62
Long-Term Debt-to-Capital Ratio
 0.50 0.51 0.54 0.54 0.60
Financial Leverage Ratio
 2.51 2.51 2.74 2.74 2.97
Debt Service Coverage Ratio
 4.10 4.07 1.93 1.93 0.87
Interest Coverage Ratio
 10.91 11.34 10.04 10.04 -3.54
Debt to Market Cap
 0.43 0.54 0.41 0.41 0.39
Interest Debt Per Share
 2.24K 2.26K 2.48K 2.48K 2.65K
Net Debt to EBITDA
 1.81 1.80 2.79 2.79 9.17
Profitability Margins
Gross Profit Margin
64.37%64.29%66.51%66.51%74.27%
EBIT Margin
14.05%14.29%13.77%13.77%-8.31%
EBITDA Margin
24.50%24.74%26.74%26.74%17.36%
Operating Profit Margin
13.83%14.28%13.57%13.57%-9.36%
Pretax Profit Margin
12.75%13.03%12.42%12.42%-10.95%
Net Profit Margin
10.09%10.18%8.85%8.85%-3.45%
Continuous Operations Profit Margin
14.78%15.06%11.94%11.94%-13.88%
Net Income Per EBT
79.14%78.08%71.27%71.27%31.50%
EBT Per EBIT
92.19%91.25%91.50%91.50%117.05%
Return on Assets (ROA)
5.83%5.85%4.18%4.18%-0.87%
Return on Equity (ROE)
15.14%14.66%11.45%11.45%-2.60%
Return on Capital Employed (ROCE)
9.41%9.62%7.57%7.57%-2.66%
Return on Invested Capital (ROIC)
10.54%10.73%6.82%6.82%-3.37%
Return on Tangible Assets
6.22%6.25%4.49%4.49%-0.94%
Earnings Yield
5.86%7.19%3.49%3.49%-0.63%
Efficiency Ratios
Receivables Turnover
 10.57 9.86 9.54 9.54 7.40
Payables Turnover
 7.42 7.14 6.12 6.12 4.06
Inventory Turnover
 8.12 8.40 8.88 8.88 6.31
Fixed Asset Turnover
 0.99 1.01 0.81 0.81 0.42
Asset Turnover
 0.58 0.57 0.47 0.47 0.25
Working Capital Turnover Ratio
 4.68 4.82 3.75 3.75 1.58
Cash Conversion Cycle
 30.29 29.39 19.74 19.74 17.11
Days of Sales Outstanding
 34.53 37.03 38.28 38.28 49.32
Days of Inventory Outstanding
 44.94 43.45 41.11 41.11 57.80
Days of Payables Outstanding
 49.18 51.10 59.64 59.64 90.00
Operating Cycle
 79.47 80.49 79.38 79.38 107.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 579.08 512.81 512.81 175.29
Free Cash Flow Per Share
 0.00 347.17 196.81 196.81 65.40
CapEx Per Share
 0.00 231.91 316.00 316.00 109.89
Free Cash Flow to Operating Cash Flow
 0.00 0.60 0.38 0.38 0.37
Dividend Paid and CapEx Coverage Ratio
 0.00 1.87 1.44 1.44 1.60
Capital Expenditure Coverage Ratio
 0.00 2.50 1.62 1.62 1.60
Operating Cash Flow Coverage Ratio
 0.00 0.26 0.21 0.21 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.22 0.22 0.14
Free Cash Flow Yield
0.00%8.44%3.33%3.33%0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.99 13.91 28.62 28.62 -157.57
Price-to-Sales (P/S) Ratio
 1.71 1.42 2.53 2.53 5.44
Price-to-Book (P/B) Ratio
 2.48 2.04 3.28 3.28 4.09
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.84 30.06 30.06 100.92
Price-to-Operating Cash Flow Ratio
 0.00 7.10 11.54 11.54 37.65
Price-to-Earnings Growth (PEG) Ratio
 30.09 0.32 -0.05 -0.05 1.86
Price-to-Fair Value
 2.48 2.04 3.28 3.28 4.09
Enterprise Value Multiple
 8.81 7.53 12.26 12.26 40.49
Enterprise Value
 592.55B 502.61B 713.50B 713.50B 794.79B
EV to EBITDA
 8.84 7.53 12.26 12.26 40.49
EV to Sales
 2.17 1.86 3.28 3.28 7.03
EV to Free Cash Flow
 0.00 15.58 38.93 38.93 130.49
EV to Operating Cash Flow
 0.00 9.34 14.94 14.94 48.68
Tangible Book Value Per Share
 1.85K 1.80K 1.45K 1.45K 1.17K
Shareholders’ Equity Per Share
 2.04K 2.02K 1.81K 1.81K 1.61K
Tax and Other Ratios
Effective Tax Rate
 -0.16 -0.16 0.04 0.04 -0.27
Revenue Per Share
 2.95K 2.90K 2.34K 2.34K 1.21K
Net Income Per Share
 297.44 295.60 206.74 206.74 -41.88
Tax Burden
 0.79 0.78 0.71 0.71 0.32
Interest Burden
 0.91 0.91 0.90 0.90 1.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.11 0.11 0.11 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.53 2.48 2.48 -1.32
Currency in JPY