Japan Airport Terminal Co., Ltd. (FRA:0JA)

Japan Airport Terminal Statistics

Total Valuation

FRA:0JA has a market cap or net worth of EUR 2.71 billion. The enterprise value is 3.45 billion.

Market Cap	2.71B
Enterprise Value	3.45B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	92.82M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	39.39%
Float	61.62M

Valuation Ratios

The trailing PE ratio is 16.13.

PE Ratio	16.13
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.29
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.53
EV / Sales	2.21
EV / EBITDA	8.77
EV / EBIT	14.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.94.

Current Ratio	2.16
Quick Ratio	1.81
Debt / Equity	0.94
Debt / EBITDA	2.91
Debt / FCF	n/a
Interest Coverage	11.45

Financial Efficiency

Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	21.71%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	10.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	540,204
Profits Per Employee	58,566
Employee Count	2,871
Asset Turnover	0.60
Inventory Turnover	8.20

Taxes

Income Tax	-23.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.37%
50-Day Moving Average	25.85
200-Day Moving Average	26.69
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:0JA had revenue of EUR 1.55 billion and earned 168.14 million in profits. Earnings per share was 1.81.

Revenue	1.55B
Gross Profit	1.01B
Operating Income	228.77M
Pretax Income	212.70M
Net Income	168.14M
EBITDA	383.96M
EBIT	228.77M
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 474.67 million in cash and 1.12 billion in debt, with a net cash position of -643.14 million.

Cash & Cash Equivalents	474.67M
Total Debt	1.12B
Net Cash	-643.14M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	11.79
Working Capital	408.87M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.87%, with operating and profit margins of 14.75% and 10.84%.

Gross Margin	64.87%
Operating Margin	14.75%
Pretax Margin	13.71%
Profit Margin	10.84%
EBITDA Margin	24.76%
EBIT Margin	14.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.60
Dividend Yield	2.02%
Dividend Growth (YoY)	25.87%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.02%
Earnings Yield	6.20%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:0JA has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5