Eurasia Travel Co., Ltd. (TYO:9376)

Eurasia Travel Statistics

Total Valuation

Eurasia Travel has a market cap or net worth of JPY 2.63 billion. The enterprise value is 749.95 million.

Market Cap	2.63B
Enterprise Value	749.95M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 (%)	63.99%
Owned by Institutions (%)	1.53%
Float	850,574

Valuation Ratios

The trailing PE ratio is 21.22.

PE Ratio	21.22
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.48
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.05
EV / Sales	0.16
EV / EBITDA	5.57
EV / EBIT	5.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50

Current Ratio	2.50
Quick Ratio	2.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	57.48M
Profits Per Employee	1.49M
Employee Count	83
Asset Turnover	1.70
Inventory Turnover	706.18

Taxes

In the past 12 months, Eurasia Travel has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	0.80%

Stock Price Statistics

The stock price has increased by +46.11% in the last 52 weeks. The beta is 0.23, so Eurasia Travel's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+46.11%
50-Day Moving Average	717.68
200-Day Moving Average	564.16
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	6,730

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 4.77 billion and earned 124.00 million in profits. Earnings per share was 33.60.

Revenue	4.77B
Gross Profit	887.00M
Operating Income	129.00M
Pretax Income	125.00M
Net Income	124.00M
EBITDA	134.75M
EBIT	129.00M
Earnings Per Share (EPS)	33.60

Balance Sheet

The company has 1.88 billion in cash and n/a in debt, giving a net cash position of 1.88 billion or 509.76 per share.

Cash & Cash Equivalents	1.88B
Total Debt	n/a
Net Cash	1.88B
Net Cash Per Share	509.76
Equity (Book Value)	1.78B
Book Value Per Share	482.66
Working Capital	1.45B

Cash Flow

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

Margins

Gross margin is 18.59%, with operating and profit margins of 2.70% and 2.60%.

Gross Margin	18.59%
Operating Margin	2.70%
Pretax Margin	2.62%
Profit Margin	2.60%
EBITDA Margin	2.82%
EBIT Margin	2.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	14.00
Dividend Yield	1.97%
Dividend Growth (YoY)	158.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	4.71%
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

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 4.03 and a Piotroski F-Score of 4.

Altman Z-Score	4.03
Piotroski F-Score	4