IACE TRAVEL Corporation. Statistics

Total Valuation

TYO:343A has a market cap or net worth of JPY 3.99 billion. The enterprise value is 3.80 billion.

Market Cap	3.99B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:343A has 3.80 million shares outstanding.

Current Share Class	3.80M
Shares Outstanding	3.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.27%
Owned by Institutions (%)	n/a
Float	877,900

Valuation Ratios

The trailing PE ratio is 10.12.

PE Ratio	10.12
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.40
P/TBV Ratio	1.43
P/FCF Ratio	10.77
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 10.26.

EV / Earnings	9.64
EV / Sales	1.41
EV / EBITDA	5.93
EV / EBIT	6.24
EV / FCF	10.26

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.35.

Current Ratio	2.24
Quick Ratio	2.19
Debt / Equity	0.35
Debt / EBITDA	1.56
Debt / FCF	2.70
Interest Coverage	60.80

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	21.24%
Revenue Per Employee	18.08M
Profits Per Employee	2.64M
Employee Count	144
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:343A has paid 192.00 million in taxes.

Income Tax	192.00M
Effective Tax Rate	32.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	983.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	42,625

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, TYO:343A had revenue of JPY 2.69 billion and earned 394.00 million in profits. Earnings per share was 103.68.

Revenue	2.69B
Gross Profit	2.02B
Operating Income	608.00M
Pretax Income	586.00M
Net Income	394.00M
EBITDA	640.00M
EBIT	608.00M
Earnings Per Share (EPS)	103.68

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 1.00 billion in debt, giving a net cash position of 190.00 million or 50.00 per share.

Cash & Cash Equivalents	1.19B
Total Debt	1.00B
Net Cash	190.00M
Net Cash Per Share	50.00
Equity (Book Value)	2.85B
Book Value Per Share	751.05
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 409.00 million and capital expenditures -39.00 million, giving a free cash flow of 370.00 million.

Operating Cash Flow	409.00M
Capital Expenditures	-39.00M
Free Cash Flow	370.00M
FCF Per Share	97.37

Full Cash Flow Statement

Margins

Gross margin is 74.98%, with operating and profit margins of 22.57% and 14.63%.

Gross Margin	74.98%
Operating Margin	22.57%
Pretax Margin	21.75%
Profit Margin	14.63%
EBITDA Margin	23.76%
EBIT Margin	22.57%
FCF Margin	13.73%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	25.00
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.48%
Earnings Yield	9.88%
FCF Yield	9.28%

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

TYO:343A has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	4