Airport Facilities Co., Ltd. (TYO:8864)
Japan flag Japan · Delayed Price · Currency is JPY
948.00
+2.00 (0.21%)
Aug 1, 2025, 3:30 PM JST

Altus Power Statistics

Total Valuation

TYO:8864 has a market cap or net worth of JPY 47.67 billion. The enterprise value is 69.06 billion.

Market Cap47.67B
Enterprise Value 69.06B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 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 (%) 0.09%
Owned by Institutions (%) 21.44%
Float 28.65M

Valuation Ratios

The trailing PE ratio is 14.52 and the forward PE ratio is 14.36.

PE Ratio 14.52
Forward PE 14.36
PS Ratio 1.41
PB Ratio 0.75
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.03
EV / Sales 2.04
EV / EBITDA 6.79
EV / EBIT 12.69
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 Count123
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 +57.48% in the last 52 weeks. The beta is 0.37, so TYO:8864's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +57.48%
50-Day Moving Average 831.08
200-Day Moving Average 661.75
Relative Strength Index (RSI) 73.59
Average Volume (20 Days) 195,515

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.

Revenue33.90B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 3.90%.

Dividend Per Share 37.00
Dividend Yield 3.90%
Dividend Growth (YoY) 57.89%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.17%
Shareholder Yield 3.74%
Earnings Yield 6.89%
FCF Yield n/a
Dividend Details

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