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Japan Airport Terminal Co Ltd (JP:9706)
:9706
RESEARCH TOOLSreports
Total Valuation
Japan Airport Terminal Co has a market cap or net worth of $400.30B. The enterprise value is ¥590.41B.
Market Cap$400.30B
Enterprise Value¥590.41B
Share Statistics
Japan Airport Terminal Co has 93,145,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,145,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Airport Terminal Co’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.73%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.73%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee101.47M
Profits Per Employee10.33M
Employee Count2,660
Asset Turnover0.57
Inventory Turnover10.85
Valuation Ratios
The current PE Ratio of Japan Airport Terminal Co is 13.91. Japan Airport Terminal Co’s PEG ratio is 0.32.
PE Ratio13.91
PS Ratio0.00
PB Ratio2.04
Price to Fair Value2.04
Price to FCF10.94
Price to Operating Cash Flow7.10
PEG Ratio0.32
Income Statement
In the last 12 months, Japan Airport Terminal Co had revenue of 269.92B and earned 27.47B in profits. Earnings per share was 295.60.
Revenue269.92B
Gross Profit145.40B
Operating Income38.56B
Pretax Income35.18B
Net Income27.47B
EBITDA66.78B
Earnings Per Share (EPS)295.60
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
Japan Airport Terminal Co pays an annual dividend of ¥35, resulting in a dividend yield of 1.63%
Dividend Per Share¥35
Dividend Yield1.63%
Payout Ratio34.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-20.32%
50-Day Moving Average4.23K
200-Day Moving Average4.74K
Relative Strength Index (RSI)43.95
Average Volume (3m)306.16K
Important Dates
Japan Airport Terminal Co upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Japan Airport Terminal Co as a current ratio of 1.90, with Debt / Equity ratio of 110.15%
Current Ratio1.90
Quick Ratio1.73
Debt to Market Cap0.54
Net Debt to EBITDA1.80
Interest Coverage Ratio11.34
Taxes
In the past 12 months, Japan Airport Terminal Co has paid -5.46B in taxes.
Income Tax-5.46B
Effective Tax Rate-0.16
Enterprise Valuation
Japan Airport Terminal Co EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 14.39.
EV to Sales1.86
EV to EBITDA7.53
EV to Free Cash Flow14.39
EV to Operating Cash Flow9.34
Balance Sheet
Japan Airport Terminal Co has $92.82B in cash and marketable securities with ¥215.11B in debt, giving a net cash position of $122.29B billion.
Cash & Marketable Securities$92.82B
Total Debt¥215.11B
Net Cash$122.29B
Net Cash Per Share$1.31K
Tangible Book Value Per Share$2.13K
Margins
Gross margin is 53.87%, with operating margin of 14.28%, and net profit margin of 10.18%.
Gross Margin53.87%
Operating Margin14.28%
Pretax Margin13.03%
Net Profit Margin10.18%
EBITDA Margin24.74%
EBIT Margin14.29%
Analyst Forecast
The average price target for Japan Airport Terminal Co is $5,099.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5,099.33
Price Target Upside18.64% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast24.06%
EPS Growth Forecast42.99%