Japan Airport Terminal Statistics
Total Valuation
JTTRY has a market cap or net worth of 2.57 billion. The enterprise value is 3.45 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is 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) | -0.36% |
| 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 16.90.
| PE Ratio | 16.90 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.73 |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 12.61 |
| 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 -19.10% 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 | -19.10% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 16.69 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 109 |
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 1.65 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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.48, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 7.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 5.92% |
| FCF Yield | n/a |
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 |