Japan Airport Terminal Statistics
Total Valuation
JAIRF has a market cap or net worth of 2.60 billion. The enterprise value is 3.47 billion.
| Market Cap | 2.60B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 39.89% |
| Float | 78.03M |
Valuation Ratios
The trailing PE ratio is 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 23.36 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 31.26.
| EV / Earnings | 17.80 |
| EV / Sales | 1.93 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 13.56 |
| EV / FCF | 31.26 |
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 | 658,344 |
| Profits Per Employee | 67,975 |
| Employee Count | 2,871 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 8.88 |
Taxes
| Income Tax | -35.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.10% 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 | -6.10% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 1,228 |
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 1.89 billion and earned 195.16 million in profits. Earnings per share was 2.10.
| Revenue | 1.89B |
| Gross Profit | 1.22B |
| Operating Income | 262.93M |
| Pretax Income | 241.46M |
| Net Income | 195.16M |
| EBITDA | 461.74M |
| EBIT | 262.93M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 577.31 million in cash and 1.40 billion in debt, giving a net cash position of -827.35 million.
| Cash & Cash Equivalents | 577.31M |
| Total Debt | 1.40B |
| Net Cash | -827.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 14.33 |
| Working Capital | 476.92M |
Cash Flow
In the last 12 months, operating cash flow was 362.16 million and capital expenditures -251.00 million, giving a free cash flow of 111.16 million.
| Operating Cash Flow | 362.16M |
| Capital Expenditures | -251.00M |
| Free Cash Flow | 111.16M |
| 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 0.59, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -3.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.02% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 7.52% |
| FCF Yield | 4.28% |
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 2.32 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 |