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 2.89 billion. The enterprise value is 3.79 billion.

Market Cap2.89B
Enterprise Value 3.79B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date Nov 7, 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) +0.01%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 39.51%
Float 78.01M

Valuation Ratios

The trailing PE ratio is 14.82.

PE Ratio 14.82
Forward PE n/a
PS Ratio 1.53
PB Ratio 2.03
P/TBV Ratio 2.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.40
EV / Sales 2.07
EV / EBITDA 8.48
EV / EBIT 14.51
EV / FCF n/a

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 3.09
Debt / FCF n/a
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 Count2,871
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 -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 1.89 billion and earned 195.16 million in profits. Earnings per share was 2.10.

Revenue1.89B
Gross Profit 1.22B
Operating Income 262.93M
Pretax Income 241.46M
Net Income 195.16M
EBITDA 455.16M
EBIT 262.93M
Earnings Per Share (EPS) 2.10
Full Income Statement

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 14.34
Working Capital 476.92M
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 64.50%, 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 24.08%
EBIT Margin 13.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.17%.

Dividend Per Share 0.67
Dividend Yield 2.17%
Dividend Growth (YoY) 28.12%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.31%
Shareholder Yield 2.48%
Earnings Yield 6.75%
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.32
Piotroski F-Score 4