Airport Facilities Statistics

Total Valuation

TYO:8864 has a market cap or net worth of JPY 40.63 billion. The enterprise value is 63.20 billion.

Market Cap	40.63B
Enterprise Value	63.20B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8864 has 50.29 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	50.29M
Shares Outstanding	50.29M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	23.15%
Float	28.65M

Valuation Ratios

The trailing PE ratio is 15.77 and the forward PE ratio is 12.87.

PE Ratio	15.77
Forward PE	12.87
PS Ratio	1.31
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	30.10
P/OCF Ratio	7.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 46.82.

EV / Earnings	24.53
EV / Sales	2.03
EV / EBITDA	6.86
EV / EBIT	14.14
EV / FCF	46.82

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.43.

Current Ratio	3.45
Quick Ratio	2.00
Debt / Equity	0.43
Debt / EBITDA	2.94
Debt / FCF	20.03
Interest Coverage	14.24

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	250.98M
Profits Per Employee	20.78M
Employee Count	124
Asset Turnover	0.28
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.57% in the last 52 weeks. The beta is 0.31, so TYO:8864's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+35.57%
50-Day Moving Average	671.42
200-Day Moving Average	604.03
Relative Strength Index (RSI)	76.44
Average Volume (20 Days)	174,415

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:8864 had revenue of JPY 31.12 billion and earned 2.58 billion in profits. Earnings per share was 51.24.

Revenue	31.12B
Gross Profit	6.77B
Operating Income	4.47B
Pretax Income	3.49B
Net Income	2.58B
EBITDA	9.21B
EBIT	4.47B
Earnings Per Share (EPS)	51.24

Full Income Statement

Balance Sheet

The company has 7.16 billion in cash and 27.04 billion in debt, giving a net cash position of -19.89 billion or -395.42 per share.

Cash & Cash Equivalents	7.16B
Total Debt	27.04B
Net Cash	-19.89B
Net Cash Per Share	-395.42
Equity (Book Value)	62.59B
Book Value Per Share	1,191.33
Working Capital	28.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -3.89 billion, giving a free cash flow of 1.35 billion.

Operating Cash Flow	5.24B
Capital Expenditures	-3.89B
Free Cash Flow	1.35B
FCF Per Share	26.85

Full Cash Flow Statement

Margins

Gross margin is 21.75%, with operating and profit margins of 14.36% and 8.28%.

Gross Margin	21.75%
Operating Margin	14.36%
Pretax Margin	11.23%
Profit Margin	8.28%
EBITDA Margin	29.61%
EBIT Margin	14.36%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share	37.00
Dividend Yield	4.58%
Dividend Growth (YoY)	23.53%
Years of Dividend Growth	1
Payout Ratio	37.02%
Buyback Yield	-0.18%
Shareholder Yield	4.40%
Earnings Yield	6.34%
FCF Yield	3.32%

Dividend Details

Stock Splits

The last stock split was on March 26, 2002. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 2002
Split Type	Forward
Split Ratio	1.1

Scores

TYO:8864 has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a