Japan Airport Terminal Statistics
Total Valuation
JTTRY has a market cap or net worth of 2.93 billion. The enterprise value is 3.83 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| 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 15.97.
| PE Ratio | 15.97 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 16.21.
| EV / Earnings | 20.88 |
| EV / Sales | 2.07 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 14.14 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.90 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 5.83 |
| Interest Coverage | 11.34 |
Financial Efficiency
Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 9.62% |
| Revenue Per Employee | 677,632 |
| Profits Per Employee | 68,963 |
| Employee Count | 2,660 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.59% in the last 52 weeks. The beta is 0.46, so JTTRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -11.59% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 16.41 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 222 |
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, JTTRY had revenue of 1.80 billion and earned 183.44 million in profits. Earnings per share was 1.97.
| Revenue | 1.80B |
| Gross Profit | 1.16B |
| Operating Income | 257.51M |
| Pretax Income | 234.94M |
| Net Income | 183.44M |
| EBITDA | 445.80M |
| EBIT | 257.51M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 573.68 million in cash and 1.38 billion in debt, giving a net cash position of -804.60 million.
| Cash & Cash Equivalents | 573.68M |
| Total Debt | 1.38B |
| Net Cash | -804.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 13.48 |
| Working Capital | 413.23M |
Cash Flow
In the last 12 months, operating cash flow was 359.36 million and capital expenditures -123.00 million, giving a free cash flow of 236.36 million.
| Operating Cash Flow | 359.36M |
| Capital Expenditures | -123.00M |
| Free Cash Flow | 236.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.29%, with operating and profit margins of 14.29% and 10.18%.
| Gross Margin | 64.29% |
| Operating Margin | 14.29% |
| Pretax Margin | 13.03% |
| Profit Margin | 10.18% |
| EBITDA Margin | 24.73% |
| EBIT Margin | 14.29% |
| FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 37.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.10% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 6.26% |
| FCF Yield | 8.07% |
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
JTTRY has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | n/a |