IACE TRAVEL Corporation. (TYO:343A)

IACE TRAVEL Corporation. Statistics

Total Valuation

TYO:343A has a market cap or net worth of JPY 5.72 billion. The enterprise value is 4.84 billion.

Market Cap	5.72B
Enterprise Value	4.84B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:343A has 4.77 million shares outstanding. The number of shares has increased by 18.89% in one year.

Current Share Class	4.77M
Shares Outstanding	4.77M
Shares Change (YoY)	+18.89%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	50.55%
Owned by Institutions (%)	5.94%
Float	1.86M

Valuation Ratios

The trailing PE ratio is 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.38
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.40
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	6.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.12.

Current Ratio	3.57
Quick Ratio	3.45
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	87.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.90%
Return on Capital Employed (ROCE)	18.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	20.88M
Profits Per Employee	3.58M
Employee Count	144
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:343A has paid 264.00 million in taxes.

Income Tax	264.00M
Effective Tax Rate	33.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,500.08
200-Day Moving Average	1,300.99
Relative Strength Index (RSI)	33.52
Average Volume (20 Days)	38,940

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 3.01 billion and earned 515.00 million in profits. Earnings per share was 114.00.

Revenue	3.01B
Gross Profit	2.30B
Operating Income	784.00M
Pretax Income	779.00M
Net Income	515.00M
EBITDA	n/a
EBIT	784.00M
Earnings Per Share (EPS)	114.00

Balance Sheet

The company has 1.38 billion in cash and 500.00 million in debt, with a net cash position of 879.00 million or 184.43 per share.

Cash & Cash Equivalents	1.38B
Total Debt	500.00M
Net Cash	879.00M
Net Cash Per Share	184.43
Equity (Book Value)	4.15B
Book Value Per Share	870.74
Working Capital	3.83B

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 76.32%, with operating and profit margins of 26.07% and 17.13%.

Gross Margin	76.32%
Operating Margin	26.07%
Pretax Margin	25.91%
Profit Margin	17.13%
EBITDA Margin	n/a
EBIT Margin	26.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	25.00
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.89%
Shareholder Yield	-17.03%
Earnings Yield	9.00%
FCF Yield	n/a

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 4.87 and a Piotroski F-Score of 3.

Altman Z-Score	4.87
Piotroski F-Score	3