Eurasia Travel Statistics

Total Valuation

Eurasia Travel has a market cap or net worth of JPY 1.83 billion. The enterprise value is -37.46 million.

Market Cap	1.83B
Enterprise Value	-37.46M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Eurasia Travel has 3.69 million shares outstanding.

Current Share Class	3.69M
Shares Outstanding	3.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.85%
Owned by Institutions (%)	2.65%
Float	818,874

Valuation Ratios

The trailing PE ratio is 13.05.

PE Ratio	13.05
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	6.55
P/OCF Ratio	6.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.13

Financial Position

The company has a current ratio of 2.68

Current Ratio	2.68
Quick Ratio	2.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	57.53M
Profits Per Employee	1.69M
Employee Count	83
Asset Turnover	1.78
Inventory Turnover	1,304.67

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.80% in the last 52 weeks. The beta is 0.12, so Eurasia Travel's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-0.80%
50-Day Moving Average	488.60
200-Day Moving Average	503.12
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	3,490

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, Eurasia Travel had revenue of JPY 4.78 billion and earned 140.00 million in profits. Earnings per share was 37.94.

Revenue	4.78B
Gross Profit	861.00M
Operating Income	126.00M
Pretax Income	139.00M
Net Income	140.00M
EBITDA	132.00M
EBIT	126.00M
Earnings Per Share (EPS)	37.94

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and n/a in debt, giving a net cash position of 1.86 billion or 505.15 per share.

Cash & Cash Equivalents	1.86B
Total Debt	n/a
Net Cash	1.86B
Net Cash Per Share	505.15
Equity (Book Value)	1.77B
Book Value Per Share	480.49
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.00 million and capital expenditures -7.00 million, giving a free cash flow of 279.00 million.

Operating Cash Flow	286.00M
Capital Expenditures	-7.00M
Free Cash Flow	279.00M
FCF Per Share	75.61

Full Cash Flow Statement

Margins

Gross margin is 18.03%, with operating and profit margins of 2.64% and 2.93%.

Gross Margin	18.03%
Operating Margin	2.64%
Pretax Margin	2.91%
Profit Margin	2.93%
EBITDA Margin	2.76%
EBIT Margin	2.64%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	14.00
Dividend Yield	2.83%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	30.71%
Buyback Yield	n/a
Shareholder Yield	2.87%
Earnings Yield	7.66%
FCF Yield	15.27%

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 27, 2014. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	100

Scores

Eurasia Travel has an Altman Z-Score of 4.29 and a Piotroski F-Score of 6.

Altman Z-Score	4.29
Piotroski F-Score	6