Japan · Delayed Price · Currency is JPY Airport Facilities Statistics
Total Valuation
TYO:8864 has a market cap or net worth of JPY 51.36 billion. The enterprise value is 72.46 billion.
| Market Cap | 51.36B |
| Enterprise Value | 72.46B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8864 has 49.38 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 49.38M |
| Shares Outstanding | 49.38M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 22.52% |
| Float | 27.70M |
Valuation Ratios
The trailing PE ratio is 28.33 and the forward PE ratio is 14.34.
| PE Ratio | 28.33 |
| Forward PE | 14.34 |
| PS Ratio | 1.50 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 22.58 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 31.86.
| EV / Earnings | 39.21 |
| EV / Sales | 2.12 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 13.61 |
| EV / FCF | 31.86 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.13 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 11.07 |
| Interest Coverage | 18.05 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | 278.03M |
| Profits Per Employee | 15.02M |
| Employee Count | 123 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, TYO:8864 has paid 555.00 million in taxes.
| Income Tax | 555.00M |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +81.82% in the last 52 weeks. The beta is 0.33, so TYO:8864's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +81.82% |
| 50-Day Moving Average | 1,026.88 |
| 200-Day Moving Average | 920.19 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 108,495 |
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 34.20 billion and earned 1.85 billion in profits. Earnings per share was 36.71.
| Revenue | 34.20B |
| Gross Profit | 7.76B |
| Operating Income | 5.33B |
| Pretax Income | 2.46B |
| Net Income | 1.85B |
| EBITDA | 9.86B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | 36.71 |
Balance Sheet
The company has 6.81 billion in cash and 25.18 billion in debt, with a net cash position of -18.37 billion or -371.93 per share.
| Cash & Cash Equivalents | 6.81B |
| Total Debt | 25.18B |
| Net Cash | -18.37B |
| Net Cash Per Share | -371.93 |
| Equity (Book Value) | 63.14B |
| Book Value Per Share | 1,199.49 |
| Working Capital | 28.18B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -2.65 billion, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 2.27B |
| FCF Per Share | 46.05 |
Margins
Gross margin is 22.70%, with operating and profit margins of 15.57% and 5.40%.
| Gross Margin | 22.70% |
| Operating Margin | 15.57% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.40% |
| EBITDA Margin | 28.84% |
| EBIT Margin | 15.57% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 76.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.09% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 3.60% |
| FCF Yield | 4.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |