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

Airport Facilities Statistics

Total Valuation

TYO:8864 has a market cap or net worth of JPY 52.05 billion. The enterprise value is 73.43 billion.

Market Cap	52.05B
Enterprise Value	73.43B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8864 has 50.29 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	50.29M
Shares Outstanding	50.29M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	21.45%
Float	27.89M

Valuation Ratios

The trailing PE ratio is 15.86 and the forward PE ratio is 15.68.

PE Ratio	15.86
Forward PE	15.68
PS Ratio	1.54
PB Ratio	0.82
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.36
EV / Sales	2.17
EV / EBITDA	7.22
EV / EBIT	13.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.39.

Current Ratio	2.85
Quick Ratio	1.54
Debt / Equity	0.39
Debt / EBITDA	2.46
Debt / FCF	n/a
Interest Coverage	17.84

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	275.58M
Profits Per Employee	26.70M
Employee Count	123
Asset Turnover	0.30
Inventory Turnover	2.05

Taxes

In the past 12 months, TYO:8864 has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	26.55%

Stock Price Statistics

The stock price has increased by +76.02% in the last 52 weeks. The beta is 0.34, so TYO:8864's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+76.02%
50-Day Moving Average	922.00
200-Day Moving Average	705.88
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	171,045

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 33.90 billion and earned 3.28 billion in profits. Earnings per share was 65.27.

Revenue	33.90B
Gross Profit	7.79B
Operating Income	5.44B
Pretax Income	4.54B
Net Income	3.28B
EBITDA	10.17B
EBIT	5.44B
Earnings Per Share (EPS)	65.27

Balance Sheet

The company has 6.30 billion in cash and 24.96 billion in debt, giving a net cash position of -18.66 billion or -371.08 per share.

Cash & Cash Equivalents	6.30B
Total Debt	24.96B
Net Cash	-18.66B
Net Cash Per Share	-371.08
Equity (Book Value)	63.53B
Book Value Per Share	1,208.76
Working Capital	26.61B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.99%, with operating and profit margins of 16.05% and 9.69%.

Gross Margin	22.99%
Operating Margin	16.05%
Pretax Margin	13.40%
Profit Margin	9.69%
EBITDA Margin	29.99%
EBIT Margin	16.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	37.00
Dividend Yield	3.56%
Dividend Growth (YoY)	57.89%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	3.39%
Earnings Yield	6.31%
FCF Yield	n/a

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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	5