Japan Airport Terminal Co (9706) AI Stock Analysis

• Market Cap: $442.86B
• Dividend Yield: 1.89%
• Average Volume (3M): 246.41K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.66
• Revenue Growth: 15.48%
• EPS Growth: 26.72%
• Country: JP
• Employees: 2,660
• Sector: Industrials
• Sector Strength: 72
• Industry: Airlines, Airports & Air Services
• EPS (TTM): 67.51
• Shares Outstanding: 93,145,400
• 10 Day Avg. Volume: 236,610
• 30 Day Avg. Volume: 246,406
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.27
• Enterprise Value/Revenue: 2.08
• Enterprise Value/Gross Profit: 3.24
• Enterprise Value/Ebitda: 8.45
• 1Y Price Target: $6,294.66
• Price Target Upside: 33.11% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 61 Neutral
• Price Target: ¥5,019.00 ▲(6.13% Upside)

The overall stock score of 61 reflects a robust financial performance with strong revenue growth and cash flow metrics. However, technical analysis indicates bearish momentum, which weighs down the score. The valuation is reasonable, providing some support to the stock's attractiveness. The absence of earnings call and corporate events data limits further insights.

Japan Airport Terminal Co Business Overview & Revenue Model

Company Description

Japan Airport Terminal Co., Ltd. primarily engages in the management of passenger terminal buildings in Japan. It operates through three segments: Facilities Management, Merchandise Sales, and Food and Beverage. The company constructs, manages, and operates domestic passenger terminal buildings; rents offices, stores, and other facilities to airline companies and airport concessionaires; and operates and manages parking lots. It is also involved in the operation of merchandise stores in domestic and international terminals, including stores in the lobby; and provision of airport passenger, travel insurance agency, and hotel reservation services, as well as rental of halls and conference rooms. In addition, the company engages in the international and domestic travel sales, and ticket sales for transportation and events; and management and operation of Haneda Airport Wharf. Further, it is involved in the wholesale of duty-free goods; operation of commissioned duty-free shops at the Narita International Airport, Kansai International Airport, and Central Japan International Airport; and the product sales at Chengdu Shuangli International Airport. Additionally, the company operates restaurants; and manufactures and sells in-flight meals, box meals, retort food, etc. Japan Airport Terminal Co., Ltd. was incorporated in 1953 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Japan Airport Terminal Co., Ltd. generates revenue through various streams primarily associated with airport terminal operations. Key revenue streams include retail and concession sales from shops and restaurants located within airport terminals, which cater to both domestic and international travelers. The company also earns from facility management fees, leasing space to airlines and other businesses, and offering passenger services such as lounges and information centers. Additionally, Japan Airport Terminal Co. benefits from partnerships with airlines and commercial entities, which enhance its service offerings and contribute to its earnings. The company's strategic location in major Japanese airports, coupled with its diverse service portfolio, positions it well to capitalize on passenger traffic growth and tourism trends.

Japan Airport Terminal Co Financial Statement Overview

Summary

Japan Airport Terminal Co has demonstrated robust financial recovery with significant revenue growth and improved profitability margins. The balance sheet is stable with a healthy equity ratio and controlled leverage. Strong cash flow metrics indicate good financial flexibility. While there are areas for operational efficiency improvements, the overall financial health is positive.

Income Statement

Japan Airport Terminal Co has shown a significant recovery in revenue, with a robust growth rate of 24% over the past year. The company has maintained strong gross and net profit margins at 53.9% and 10.2%, respectively, indicating effective cost management. However, the EBIT and EBITDA margins, at 14.3% and 24.7%, reflect room for improvement in operational efficiency. Overall, the income statement reflects a solid recovery trajectory post-pandemic with improving profitability metrics.

Balance Sheet

The balance sheet demonstrates a stable financial position with an improving equity ratio of 39.9% and a manageable debt-to-equity ratio of 1.10. ROE stands at a healthy 14.7%, showcasing effective utilization of equity. The company's leverage is under control, though the level of total debt remains a consideration. Overall, the balance sheet reflects financial stability with a strong equity base and controlled leverage.

Cash Flow

Cash flow analysis reveals a strong free cash flow growth of 90.5%, supported by robust operating cash flow exceeding net income, indicating good cash generation efficiency. The free cash flow to net income ratio is 1.27, further highlighting solid cash flow management. Despite previous negative trends, the recent positive cash flow metrics suggest improved financial flexibility and capability to fund growth initiatives.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	269.92B	269.92B	217.58B	113.05B	57.05B	52.57B
Gross Profit	173.53B	173.53B	144.70B	83.96B	46.45B	37.47B
EBITDA	66.48B	66.78B	58.19B	19.63B	-9.02B	-18.13B
Net Income	27.47B	27.47B	19.25B	-3.90B	-25.22B	-36.58B
Balance Sheet
Total Assets	469.95B	469.95B	460.42B	446.95B	463.88B	519.19B
Cash, Cash Equivalents and Short-Term Investments	85.91B	85.91B	85.39B	90.24B	97.13B	120.36B
Total Debt	206.40B	206.40B	227.81B	243.84B	256.66B	264.53B
Total Liabilities	271.61B	271.61B	294.39B	306.00B	307.87B	323.65B
Stockholders Equity	187.38B	187.38B	168.17B	150.29B	154.17B	177.97B
Cash Flow
Free Cash Flow	0.00	32.26B	18.33B	6.09B	-14.76B	-38.11B
Operating Cash Flow	0.00	53.81B	47.76B	16.33B	-9.30B	-4.39B
Investing Cash Flow	0.00	-12.84B	-42.99B	-10.63B	-4.93B	-25.27B
Financing Cash Flow	0.00	-30.53B	-19.65B	-12.64B	-9.04B	78.23B

Japan Airport Terminal Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4729.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9706, the sentiment is Negative. The current price of 4729 is below the 20-day moving average (MA) of 4962.85, below the 50-day MA of 4828.80, and above the 200-day MA of 4601.49, indicating a neutral trend. The MACD of -40.25 indicates Positive momentum. The RSI at 33.56 is Neutral, neither overbought nor oversold. The STOCH value of 10.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9706.

Japan Airport Terminal Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9201	78 Outperform	1.35T	11.38	10.98%	2.79%	11.60%	39.07%
9142	76 Outperform	625.89B	13.18	9.56%	2.30%	9.64%	52.99%
9064	73 Outperform	825.81B	19.57	6.44%	1.91%	2.89%	57.45%
9202	71 Outperform	1.37T	9.11	13.54%	2.07%	8.62%	-0.18%
9147	67 Neutral	884.94B	30.26	3.72%	2.94%	10.30%	27.58%
9706	61 Neutral	$442.86B	15.99	15.57%	1.89%	15.48%	26.72%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Japan Airport Terminal Co Corporate Events

Japan Airport Terminal Co. Issues Bonds to Strengthen Financial Stability

Japan Airport Terminal Co., Ltd. has announced the issuance of its 5th and 6th series of unsecured straight bonds, totaling 20 billion yen. The funds raised will be used for early repayment of existing borrowings, aiming to enhance financial stability and diversify funding sources, which could positively impact the company’s operational flexibility and market positioning.

The most recent analyst rating on (JP:9706) stock is a Buy with a Yen6000.00 price target. To see the full list of analyst forecasts on Japan Airport Terminal Co stock, see the JP:9706 Stock Forecast page.

Japan Airport Terminal Co. Reports Q1 FY2025 Financial Results

Japan Airport Terminal Co., Ltd. reported its financial results for the first quarter of FY2025, showing a 5.6% increase in operating revenues compared to the previous year, despite a decline in operating and ordinary income. The company maintained its dividend forecast and showed a stable financial position, indicating resilience in its operations and a steady outlook for stakeholders.

The most recent analyst rating on (JP:9706) stock is a Buy with a Yen8700.00 price target. To see the full list of analyst forecasts on Japan Airport Terminal Co stock, see the JP:9706 Stock Forecast page.