Japan Airport Terminal Co., Ltd. (JAIRF)
OTCMKTS · Delayed Price · Currency is USD
30.90
-3.58 (-10.38%)
At close: Mar 27, 2025

Japan Airport Terminal Statistics

Total Valuation

JAIRF has a market cap or net worth of 3.02 billion. The enterprise value is 3.93 billion.

Market Cap3.02B
Enterprise Value 3.93B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date Nov 5, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 92.80M
Shares Outstanding n/a
Shares Change (YoY) -0.31%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 78.01M

Valuation Ratios

The trailing PE ratio is 15.78.

PE Ratio 15.78
Forward PE n/a
PS Ratio 1.59
PB Ratio 2.16
P/TBV Ratio 2.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.53
EV / Sales 2.12
EV / EBITDA 8.62
EV / EBIT 14.89
EV / FCF n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.01.

Current Ratio 1.77
Quick Ratio 1.52
Debt / Equity 1.01
Debt / EBITDA 3.08
Debt / FCF n/a
Interest Coverage 10.91

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 9.41%
Revenue Per Employee 660,478
Profits Per Employee 66,639
Employee Count2,871
Asset Turnover 0.59
Inventory Turnover 9.46

Taxes

Income Tax -38.55M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.60% in the last 52 weeks. The beta is 0.60, so JAIRF's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -24.60%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 54.93
Average Volume (20 Days) 1,080

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, JAIRF had revenue of 1.90 billion and earned 191.32 million in profits. Earnings per share was 2.06.

Revenue1.90B
Gross Profit 1.22B
Operating Income 262.28M
Pretax Income 241.76M
Net Income 191.32M
EBITDA 458.83M
EBIT 262.28M
Earnings Per Share (EPS) 2.06
Full Income Statement

Balance Sheet

The company has 574.32 million in cash and 1.41 billion in debt, giving a net cash position of -840.64 million.

Cash & Cash Equivalents 574.32M
Total Debt 1.41B
Net Cash -840.64M
Net Cash Per Share n/a
Equity (Book Value) 1.40B
Book Value Per Share 14.12
Working Capital 381.56M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 64.37%, with operating and profit margins of 13.83% and 10.09%.

Gross Margin 64.37%
Operating Margin 13.83%
Pretax Margin 12.75%
Profit Margin 10.09%
EBITDA Margin 24.20%
EBIT Margin 13.83%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.18%.

Dividend Per Share 0.67
Dividend Yield 2.18%
Dividend Growth (YoY) 28.66%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.31%
Shareholder Yield 2.49%
Earnings Yield 6.34%
FCF Yield n/a
Dividend Details

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

JAIRF has an Altman Z-Score of 2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.25
Piotroski F-Score 2