Japan
· Delayed Price · Currency is JPY IACE TRAVEL Corporation. Statistics
Total Valuation
TYO:343A has a market cap or net worth of JPY 5.11 billion. The enterprise value is 4.98 billion.
| Market Cap | 5.11B |
| Enterprise Value | 4.98B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:343A has 4.76 million shares outstanding.
| Current Share Class | 4.76M |
| Shares Outstanding | 4.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.30% |
| Owned by Institutions (%) | n/a |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.49 |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.19 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 71.00 |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 17.24% |
| Revenue Per Employee | 16.25M |
| Profits Per Employee | 2.31M |
| Employee Count | 149 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.45 |
| Average Volume (20 Days) | 61,025 |
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 2.42 billion and earned 344.00 million in profits. Earnings per share was 90.53.
| Revenue | 2.42B |
| Gross Profit | 1.84B |
| Operating Income | 426.00M |
| Pretax Income | 381.00M |
| Net Income | 344.00M |
| EBITDA | n/a |
| EBIT | 426.00M |
| Earnings Per Share (EPS) | 90.53 |
Balance Sheet
The company has 932.00 million in cash and 1.09 billion in debt, giving a net cash position of -156.00 million or -32.77 per share.
| Cash & Cash Equivalents | 932.00M |
| Total Debt | 1.09B |
| Net Cash | -156.00M |
| Net Cash Per Share | -32.77 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 647.63 |
| Working Capital | 2.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.04%, with operating and profit margins of 17.60% and 14.21%.
| Gross Margin | 76.04% |
| Operating Margin | 17.60% |
| Pretax Margin | 15.74% |
| Profit Margin | 14.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 17.60% |
| FCF Margin | n/a |
Dividends & Yields
TYO:343A does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.73% |
| 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
TYO:343A has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | n/a |