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

Airport Facilities Statistics

Total Valuation

TYO:8864 has a market cap or net worth of JPY 51.70 billion. The enterprise value is 76.54 billion.

Market Cap	51.70B
Enterprise Value	76.54B

Important Dates

The last earnings date was 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 decreased by -0.06% in one year.

Current Share Class	49.38M
Shares Outstanding	49.38M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	23.02%
Float	27.70M

Valuation Ratios

The trailing PE ratio is 18.46 and the forward PE ratio is 13.52.

PE Ratio	18.46
Forward PE	13.52
PS Ratio	1.51
PB Ratio	0.83
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.87
EV / Sales	2.23
EV / EBITDA	7.32
EV / EBIT	13.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.49.

Current Ratio	2.55
Quick Ratio	1.34
Debt / Equity	0.49
Debt / EBITDA	2.96
Debt / FCF	n/a
Interest Coverage	19.56

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	6.04%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	279.23M
Profits Per Employee	23.16M
Employee Count	123
Asset Turnover	0.31
Inventory Turnover	1.56

Taxes

In the past 12 months, TYO:8864 has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	26.52%

Stock Price Statistics

The stock price has increased by +76.56% in the last 52 weeks. The beta is 0.30, so TYO:8864's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+76.56%
50-Day Moving Average	1,021.08
200-Day Moving Average	948.51
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	119,990

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 34.35 billion and earned 2.85 billion in profits. Earnings per share was 56.71.

Revenue	34.35B
Gross Profit	8.22B
Operating Income	5.77B
Pretax Income	4.01B
Net Income	2.85B
EBITDA	10.46B
EBIT	5.77B
Earnings Per Share (EPS)	56.71

Balance Sheet

The company has 8.89 billion in cash and 30.95 billion in debt, with a net cash position of -22.05 billion or -446.61 per share.

Cash & Cash Equivalents	8.89B
Total Debt	30.95B
Net Cash	-22.05B
Net Cash Per Share	-446.61
Equity (Book Value)	62.61B
Book Value Per Share	1,198.99
Working Capital	27.39B

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 23.94%, with operating and profit margins of 16.80% and 8.30%.

Gross Margin	23.94%
Operating Margin	16.80%
Pretax Margin	11.67%
Profit Margin	8.30%
EBITDA Margin	30.45%
EBIT Margin	16.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	38.00
Dividend Yield	3.64%
Dividend Growth (YoY)	76.19%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	3.70%
Earnings Yield	5.51%
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	5