Japan · Delayed Price · Currency is JPY Airport Facilities Statistics
Total Valuation
TYO:8864 has a market cap or net worth of JPY 46.52 billion. The enterprise value is 65.04 billion.
| Market Cap | 46.52B |
| Enterprise Value | 65.04B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:8864 has 49.44 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 49.44M |
| Shares Outstanding | 49.44M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 22.17% |
| Float | 28.30M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 12.36.
| PE Ratio | 11.81 |
| Forward PE | 12.36 |
| PS Ratio | 1.36 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.53 |
| EV / Sales | 1.91 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 11.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.49 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | n/a |
| Interest Coverage | 16.59 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 261.31M |
| Profits Per Employee | 30.13M |
| Employee Count | 131 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, TYO:8864 has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has decreased by -7.44% in the last 52 weeks. The beta is 0.31, so TYO:8864's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -7.44% |
| 50-Day Moving Average | 941.08 |
| 200-Day Moving Average | 960.48 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 122,735 |
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 34.23 billion and earned 3.95 billion in profits. Earnings per share was 79.66.
| Revenue | 34.23B |
| Gross Profit | 8.13B |
| Operating Income | 5.62B |
| Pretax Income | 6.05B |
| Net Income | 3.95B |
| EBITDA | 10.11B |
| EBIT | 5.62B |
| Earnings Per Share (EPS) | 79.66 |
Balance Sheet
The company has 8.73 billion in cash and 24.43 billion in debt, with a net cash position of -15.69 billion or -317.44 per share.
| Cash & Cash Equivalents | 8.73B |
| Total Debt | 24.43B |
| Net Cash | -15.69B |
| Net Cash Per Share | -317.44 |
| Equity (Book Value) | 65.19B |
| Book Value Per Share | 1,261.43 |
| Working Capital | 30.92B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.49B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.75%, with operating and profit margins of 16.43% and 11.53%.
| Gross Margin | 23.75% |
| Operating Margin | 16.43% |
| Pretax Margin | 17.68% |
| Profit Margin | 11.53% |
| EBITDA Margin | 29.54% |
| EBIT Margin | 16.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.57% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 8.47% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |