IACE TRAVEL Corporation. (TYO:343A)

IACE TRAVEL Corporation. Statistics

Total Valuation

TYO:343A has a market cap or net worth of JPY 5.97 billion. The enterprise value is 4.44 billion.

Market Cap	5.97B
Enterprise Value	4.44B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:343A has 4.77 million shares outstanding. The number of shares has increased by 25.31% in one year.

Current Share Class	4.77M
Shares Outstanding	4.77M
Shares Change (YoY)	+25.31%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	50.55%
Owned by Institutions (%)	6.22%
Float	1.86M

Valuation Ratios

The trailing PE ratio is 11.28.

PE Ratio	11.28
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.39
P/TBV Ratio	1.42
P/FCF Ratio	14.60
P/OCF Ratio	13.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 10.87.

EV / Earnings	8.40
EV / Sales	1.47
EV / EBITDA	5.63
EV / EBIT	5.89
EV / FCF	10.87

Financial Position

The company has a current ratio of 3.69

Current Ratio	3.69
Quick Ratio	3.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	107.71

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 17.54%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	17.54%
Return on Capital Employed (ROCE)	17.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	20.94M
Profits Per Employee	3.67M
Employee Count	144
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:343A has paid 225.00 million in taxes.

Income Tax	225.00M
Effective Tax Rate	29.84%

Stock Price Statistics

The stock price has increased by +22.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.20%
50-Day Moving Average	1,284.60
200-Day Moving Average	1,388.62
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	12,685

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 3.02 billion and earned 529.00 million in profits. Earnings per share was 111.09.

Revenue	3.02B
Gross Profit	2.33B
Operating Income	754.00M
Pretax Income	754.00M
Net Income	529.00M
EBITDA	789.00M
EBIT	754.00M
Earnings Per Share (EPS)	111.09

Balance Sheet

The company has 1.53 billion in cash and n/a in debt, with a net cash position of 1.53 billion or 320.60 per share.

Cash & Cash Equivalents	1.53B
Total Debt	n/a
Net Cash	1.53B
Net Cash Per Share	320.60
Equity (Book Value)	4.29B
Book Value Per Share	899.97
Working Capital	3.97B

Cash Flow

In the last 12 months, operating cash flow was 454.00 million and capital expenditures -45.00 million, giving a free cash flow of 409.00 million.

Operating Cash Flow	454.00M
Capital Expenditures	-45.00M
Depreciation & Amortization	35.00M
Net Borrowing	-1.00B
Free Cash Flow	409.00M
FCF Per Share	85.82

Margins

Gross margin is 77.18%, with operating and profit margins of 25.01% and 17.55%.

Gross Margin	77.18%
Operating Margin	25.01%
Pretax Margin	25.01%
Profit Margin	17.55%
EBITDA Margin	26.17%
EBIT Margin	25.01%
FCF Margin	13.57%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	30.00
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.31%
Shareholder Yield	-23.04%
Earnings Yield	8.86%
FCF Yield	6.85%

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 4.95 and a Piotroski F-Score of 5.

Altman Z-Score	4.95
Piotroski F-Score	5