Japan · Delayed Price · Currency is JPY Airport Facilities Statistics
Total Valuation
TYO:8864 has a market cap or net worth of JPY 44.16 billion. The enterprise value is 61.31 billion.
| Market Cap | 44.16B |
| Enterprise Value | 61.31B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8864 has 50.35 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 50.35M |
| Shares Outstanding | 50.35M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 21.97% |
| Float | 26.73M |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 10.64.
| PE Ratio | 12.61 |
| Forward PE | 10.64 |
| PS Ratio | 1.20 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 8.81.
| EV / Earnings | 17.62 |
| EV / Sales | 1.67 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 9.12 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.90 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 3.96 |
| Interest Coverage | 21.89 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 299.12M |
| Profits Per Employee | 28.28M |
| Employee Count | 123 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, TYO:8864 has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has increased by +12.18% in the last 52 weeks. The beta is 0.35, so TYO:8864's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +12.18% |
| 50-Day Moving Average | 961.42 |
| 200-Day Moving Average | 1,015.04 |
| Relative Strength Index (RSI) | 30.11 |
| Average Volume (20 Days) | 141,455 |
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 36.79 billion and earned 3.48 billion in profits. Earnings per share was 69.57.
| Revenue | 36.79B |
| Gross Profit | 9.21B |
| Operating Income | 6.72B |
| Pretax Income | 5.36B |
| Net Income | 3.48B |
| EBITDA | 11.18B |
| EBIT | 6.72B |
| Earnings Per Share (EPS) | 69.57 |
Balance Sheet
The company has 13.23 billion in cash and 27.60 billion in debt, with a net cash position of -14.36 billion or -285.22 per share.
| Cash & Cash Equivalents | 13.23B |
| Total Debt | 27.60B |
| Net Cash | -14.36B |
| Net Cash Per Share | -285.22 |
| Equity (Book Value) | 64.39B |
| Book Value Per Share | 1,247.44 |
| Working Capital | 32.69B |
Cash Flow
In the last 12 months, operating cash flow was 9.94 billion and capital expenditures -2.98 billion, giving a free cash flow of 6.96 billion.
| Operating Cash Flow | 9.94B |
| Capital Expenditures | -2.98B |
| Depreciation & Amortization | 4.46B |
| Net Borrowing | 475.00M |
| Free Cash Flow | 6.96B |
| FCF Per Share | 138.26 |
Margins
Gross margin is 25.03%, with operating and profit margins of 18.27% and 9.46%.
| Gross Margin | 25.03% |
| Operating Margin | 18.27% |
| Pretax Margin | 14.57% |
| Profit Margin | 9.46% |
| EBITDA Margin | 30.40% |
| EBIT Margin | 18.27% |
| FCF Margin | 18.92% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.35% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 7.88% |
| FCF Yield | 15.77% |
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 2.04 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 8 |