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Total Valuation
Japan Airport Terminal Co has a market cap or net worth of ¥487.94B. The enterprise value is ¥532.85B.
Market Cap¥487.94B
Enterprise Value¥532.85B
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 9.28%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.28%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee94.02M
Profits Per Employee9.57M
Employee Count2,871
Asset Turnover0.57
Inventory Turnover8.40
Valuation Ratios
The current PE Ratio of Japan Airport Terminal Co is 17.3. Japan Airport Terminal Co’s PEG ratio is 2.65.
PE Ratio17.3
PS Ratio1.65
PB Ratio2.28
Price to Fair Value2.04
Price to FCF13.73
Price to Operating Cash Flow0.00
PEG Ratio2.65
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 Profit173.53B
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 ¥48, resulting in a dividend yield of 2.25%
Dividend Per Share¥48
Dividend Yield2.25%
Payout Ratio32.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change20.90%
50-Day Moving Average4.91K
200-Day Moving Average4.87K
Relative Strength Index (RSI)68.90
Average Volume (3m)295.37K
Important Dates
Japan Airport Terminal Co upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Japan Airport Terminal Co as a current ratio of 1.90, with Debt / Equity ratio of 92.69%
Current Ratio1.90
Quick Ratio1.73
Debt to Market Cap0.54
Net Debt to EBITDA1.81
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 14.41.
EV to Sales1.86
EV to EBITDA7.53
EV to Free Cash Flow14.41
EV to Operating Cash Flow9.35
Balance Sheet
Japan Airport Terminal Co has ¥82.86B in cash and marketable securities with ¥204.14B in debt, giving a net cash position of -¥121.28B billion.
Cash & Marketable Securities¥82.86B
Total Debt¥204.14B
Net Cash-¥121.28B
Net Cash Per Share-¥1.30K
Tangible Book Value Per Share¥1.80K
Margins
Gross margin is 62.60%, with operating margin of 14.28%, and net profit margin of 10.18%.
Gross Margin62.60%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.37%
EPS Growth Forecast6.19%