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

Japan Airport Terminal Statistics

Total Valuation

FRA:0JA has a market cap or net worth of EUR 2.30 billion. The enterprise value is 3.06 billion.

Market Cap	2.30B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is 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)	-0.31%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	39.83%
Float	78.03M

Valuation Ratios

The trailing PE ratio is 13.83.

PE Ratio	13.83
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.89
P/TBV Ratio	2.38
P/FCF Ratio	24.27
P/OCF Ratio	7.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 32.27.

EV / Earnings	18.38
EV / Sales	1.97
EV / EBITDA	7.96
EV / EBIT	13.82
EV / FCF	32.27

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.98.

Current Ratio	2.12
Quick Ratio	1.78
Debt / Equity	0.98
Debt / EBITDA	3.04
Debt / FCF	12.64
Interest Coverage	10.63

Financial Efficiency

Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	21.16%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.41%
Revenue Per Employee	561,107
Profits Per Employee	57,935
Employee Count	2,871
Asset Turnover	0.60
Inventory Turnover	8.88

Taxes

Income Tax	-30.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.46%
50-Day Moving Average	26.75
200-Day Moving Average	26.69
Relative Strength Index (RSI)	36.33
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 1.61 billion and earned 166.33 million in profits. Earnings per share was 1.79.

Revenue	1.61B
Gross Profit	1.04B
Operating Income	224.10M
Pretax Income	205.80M
Net Income	166.33M
EBITDA	393.54M
EBIT	224.10M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 492.04 million in cash and 1.20 billion in debt, giving a net cash position of -705.15 million.

Cash & Cash Equivalents	492.04M
Total Debt	1.20B
Net Cash	-705.15M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	12.22
Working Capital	406.48M

Cash Flow

In the last 12 months, operating cash flow was 308.66 million and capital expenditures -213.93 million, giving a free cash flow of 94.74 million.

Operating Cash Flow	308.66M
Capital Expenditures	-213.93M
Free Cash Flow	94.74M
FCF Per Share	n/a

Margins

Gross margin is 64.50%, with operating and profit margins of 13.91% and 10.33%.

Gross Margin	64.50%
Operating Margin	13.91%
Pretax Margin	12.78%
Profit Margin	10.33%
EBITDA Margin	24.43%
EBIT Margin	13.91%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.60
Dividend Yield	2.40%
Dividend Growth (YoY)	25.87%
Years of Dividend Growth	2
Payout Ratio	29.02%
Buyback Yield	0.31%
Shareholder Yield	2.71%
Earnings Yield	7.23%
FCF Yield	4.12%

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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	6