Japan · Delayed Price · Currency is JPY Airport Facilities Statistics
Total Valuation
TYO:8864 has a market cap or net worth of JPY 46.57 billion. The enterprise value is 65.36 billion.
| Market Cap | 46.57B |
| Enterprise Value | 65.36B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8864 has 49.44 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 49.44M |
| Shares Outstanding | 49.44M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 21.18% |
| Float | 28.30M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 11.15.
| PE Ratio | 16.64 |
| Forward PE | 11.15 |
| PS Ratio | 1.36 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 9.39.
| EV / Earnings | 23.20 |
| EV / Sales | 1.90 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 11.23 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.36 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.33 |
| Interest Coverage | 18.13 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 262.19M |
| Profits Per Employee | 21.50M |
| Employee Count | 131 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, TYO:8864 has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 33.35% |
Stock Price Statistics
The stock price has decreased by -13.06% in the last 52 weeks. The beta is 0.32, so TYO:8864's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -13.06% |
| 50-Day Moving Average | 945.18 |
| 200-Day Moving Average | 982.94 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 94,460 |
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 2.82 billion in profits. Earnings per share was 56.60.
| Revenue | 34.35B |
| Gross Profit | 8.38B |
| Operating Income | 5.82B |
| Pretax Income | 4.36B |
| Net Income | 2.82B |
| EBITDA | 10.21B |
| EBIT | 5.82B |
| Earnings Per Share (EPS) | 56.60 |
Balance Sheet
The company has 7.24 billion in cash and 23.21 billion in debt, with a net cash position of -15.97 billion or -323.10 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 23.21B |
| Net Cash | -15.97B |
| Net Cash Per Share | -323.10 |
| Equity (Book Value) | 64.47B |
| Book Value Per Share | 1,247.16 |
| Working Capital | 30.20B |
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 | 4.39B |
| Net Borrowing | 475.00M |
| Free Cash Flow | 6.96B |
| FCF Per Share | 140.83 |
Margins
Gross margin is 24.40%, with operating and profit margins of 16.94% and 8.20%.
| Gross Margin | 24.40% |
| Operating Margin | 16.94% |
| Pretax Margin | 12.70% |
| Profit Margin | 8.20% |
| EBITDA Margin | 29.73% |
| EBIT Margin | 16.94% |
| FCF Margin | 18.92% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.08% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 6.05% |
| FCF Yield | 14.95% |
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 2.03 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 8 |