Japan Airport Terminal Statistics
Total Valuation
Japan Airport Terminal has a market cap or net worth of 2.89 billion. The enterprise value is 3.71 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.01M |
Valuation Ratios
The trailing PE ratio is 17.98.
| PE Ratio | 17.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 20.63.
| EV / Earnings | 23.12 |
| EV / Sales | 2.34 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 15.47 |
| EV / FCF | 20.63 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.83 |
| Quick Ratio | 1.60 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 8.41 |
| Interest Coverage | 12.36 |
Financial Efficiency
Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 19.82% |
| Return on Assets (ROA) | 5.09% |
| Return on Capital (ROIC) | 5.94% |
| Revenue Per Employee | 653,880 |
| Profits Per Employee | 60,383 |
| Employee Count | 2,660 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.35% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 1,131 |
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, Japan Airport Terminal had revenue of 1.74 billion and earned 160.62 million in profits. Earnings per share was 1.73.
| Revenue | 1.74B |
| Gross Profit | 1.13B |
| Operating Income | 259.05M |
| Pretax Income | 239.63M |
| Net Income | 160.62M |
| EBITDA | 455.03M |
| EBIT | 259.05M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 625.54 million in cash and 1.51 billion in debt, giving a net cash position of -887.56 million.
| Cash & Cash Equivalents | 625.54M |
| Total Debt | 1.51B |
| Net Cash | -887.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 13.12 |
| Working Capital | 406.36M |
Cash Flow
In the last 12 months, operating cash flow was 390.06 million and capital expenditures -210.05 million, giving a free cash flow of 180.00 million.
| Operating Cash Flow | 390.06M |
| Capital Expenditures | -210.05M |
| Free Cash Flow | 180.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.25%, with operating and profit margins of 14.89% and 9.23%.
| Gross Margin | 65.25% |
| Operating Margin | 14.89% |
| Pretax Margin | 13.78% |
| Profit Margin | 9.23% |
| EBITDA Margin | 26.16% |
| EBIT Margin | 14.89% |
| FCF Margin | 10.35% |
Dividends & Yields
Japan Airport Terminal does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.11% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Japan Airport Terminal has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | n/a |