Airport Facilities Co., Ltd. (TYO:8864)

Airport Facilities Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	51,356	30,827	30,464	27,471	27,068	29,298
Market Cap Growth	79.16%	1.19%	10.90%	1.49%	-7.61%	46.22%
Enterprise Value	72,460	53,452	56,772	51,287	50,717	58,046
Last Close Price	1040.00	602.89	576.61	506.97	487.54	515.45
PE Ratio	28.33	11.96	15.08	17.56	32.97	-
Forward PE	14.34	10.34	15.57	16.34	12.28	13.33
PS Ratio	1.50	0.99	1.17	1.08	1.14	1.21
PB Ratio	0.81	0.49	0.50	0.48	0.49	0.53
P/TBV Ratio	0.85	0.52	0.53	0.51	0.52	0.57
P/FCF Ratio	22.58	22.84	-	-	3.60	13.97
P/OCF Ratio	10.43	5.88	38.86	13.62	3.20	6.16
EV/Sales Ratio	2.12	1.72	2.19	2.01	2.13	2.40
EV/EBITDA Ratio	7.35	5.80	7.10	7.00	6.84	7.17
EV/EBIT Ratio	13.61	11.96	17.84	20.48	15.46	15.15
EV/FCF Ratio	31.86	39.59	-	-	6.75	27.68
Debt / Equity Ratio	0.40	0.43	0.53	0.48	0.56	0.63
Debt / EBITDA Ratio	2.55	2.94	4.02	3.73	4.15	4.29
Debt / FCF Ratio	11.07	20.03	-	-	4.10	16.55
Asset Turnover	0.31	0.28	0.25	0.25	0.23	0.24
Inventory Turnover	1.86	1.80	2.99	13.87	1227.00	1418.54
Quick Ratio	1.65	2.00	2.68	2.54	2.21	2.10
Current Ratio	3.13	3.45	3.83	2.93	2.23	2.11
Return on Equity (ROE)	3.03%	4.26%	3.61%	2.83%	1.62%	-1.41%
Return on Assets (ROA)	3.00%	2.55%	1.89%	1.54%	2.02%	2.34%
Return on Invested Capital (ROIC)	5.04%	4.08%	2.72%	2.40%	2.16%	4.54%
Return on Capital Employed (ROCE)	5.50%	4.60%	3.20%	2.80%	3.60%	4.30%
Earnings Yield	3.60%	8.36%	6.63%	5.69%	3.03%	-3.19%
FCF Yield	4.43%	4.38%	-4.55%	-0.60%	27.74%	7.16%
Dividend Yield	3.63%	3.48%	2.95%	2.76%	2.87%	2.72%
Payout Ratio	57.09%	37.02%	34.70%	44.76%	85.02%	-
Buyback Yield / Dilution	-0.12%	-0.18%	-0.17%	-0.05%	-0.41%	0.20%
Total Shareholder Return	3.48%	3.30%	2.78%	2.71%	2.46%	2.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.