Japan · Delayed Price · Currency is JPY IACE TRAVEL Corporation. Statistics
Total Valuation
TYO:343A has a market cap or net worth of JPY 6.23 billion. The enterprise value is 6.11 billion.
| Market Cap | 6.23B |
| Enterprise Value | 6.11B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:343A has 4.77 million shares outstanding. The number of shares has increased by 18.94% in one year.
| Current Share Class | 4.77M |
| Shares Outstanding | 4.77M |
| Shares Change (YoY) | +18.94% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 50.53% |
| Owned by Institutions (%) | 6.21% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 11.33.
| PE Ratio | 11.33 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 14.94.
| EV / Earnings | 11.09 |
| EV / Sales | 1.98 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 7.79 |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.83 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.20 |
| Interest Coverage | 98.00 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 18.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 22.47M |
| Profits Per Employee | 4.02M |
| Employee Count | 137 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:343A has paid 235.00 million in taxes.
| Income Tax | 235.00M |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has decreased by -7.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 1,370.00 |
| 200-Day Moving Average | 1,380.17 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 8,055 |
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 3.08 billion and earned 551.00 million in profits. Earnings per share was 115.27.
| Revenue | 3.08B |
| Gross Profit | 2.38B |
| Operating Income | 784.00M |
| Pretax Income | 786.00M |
| Net Income | 551.00M |
| EBITDA | 819.75M |
| EBIT | 784.00M |
| Earnings Per Share (EPS) | 115.27 |
Balance Sheet
The company has 1.02 billion in cash and 900.00 million in debt, with a net cash position of 118.00 million or 24.75 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 900.00M |
| Net Cash | 118.00M |
| Net Cash Per Share | 24.75 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 901.68 |
| 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 | 35.75M |
| Net Borrowing | -1.00B |
| Free Cash Flow | 409.00M |
| FCF Per Share | 85.78 |
Margins
Gross margin is 77.30%, with operating and profit margins of 25.46% and 17.90%.
| Gross Margin | 77.30% |
| Operating Margin | 25.46% |
| Pretax Margin | 25.53% |
| Profit Margin | 17.90% |
| EBITDA Margin | 26.62% |
| EBIT Margin | 25.46% |
| FCF Margin | 13.57% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.94% |
| Shareholder Yield | -16.14% |
| Earnings Yield | 8.85% |
| FCF Yield | 6.57% |
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 4.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |