Japan Airport Terminal Co., Ltd. (JAIRF)
OTCMKTS · Delayed Price · Currency is USD
34.48
-2.42 (-6.57%)
At close: Aug 21, 2024

Japan Airport Terminal Statistics

Total Valuation

JAIRF has a market cap or net worth of 2.74 billion. The enterprise value is 3.60 billion.

Market Cap 2.74B
Enterprise Value 3.60B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Sep 27, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.36%
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 18.03.

PE Ratio 18.03
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.66
EV / Sales 2.04
EV / EBITDA 7.95
EV / EBIT 13.58
EV / FCF n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.18.

Current Ratio 1.90
Quick Ratio 1.64
Debt / Equity 1.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 12.04

Financial Efficiency

Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE) 19.85%
Return on Assets (ROA) 5.18%
Return on Invested Capital (ROIC) 6.07%
Return on Capital Employed (ROCE) 9.76%
Revenue Per Employee 621,972
Profits Per Employee 57,118
Employee Count 2,660
Asset Turnover 0.56
Inventory Turnover 8.67

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. 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 -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, JAIRF had revenue of 1.65 billion and earned 151.93 million in profits. Earnings per share was 1.63.

Revenue 1.65B
Gross Profit 1.07B
Operating Income 243.12M
Pretax Income 226.61M
Net Income 151.93M
EBITDA 418.93M
EBIT 243.12M
Earnings Per Share (EPS) 1.63
Full Income Statement

Balance Sheet

The company has 590.38 million in cash and 1.37 billion in debt, giving a net cash position of -777.83 million.

Cash & Cash Equivalents 590.38M
Total Debt 1.37B
Net Cash -777.83M
Net Cash Per Share n/a
Equity (Book Value) 1.16B
Book Value Per Share 12.21
Working Capital 417.26M
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 n/a
Operating Margin 14.70%
Pretax Margin 13.70%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.70%.

Dividend Per Share 0.24
Dividend Yield 0.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.36%
Shareholder Yield 1.06%
Earnings Yield 5.55%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a