Eurasia Travel Statistics
Total Valuation
Eurasia Travel has a market cap or net worth of JPY 3.06 billion. The enterprise value is 1.05 billion.
| Market Cap | 3.06B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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 (%) | 61.67% |
| Owned by Institutions (%) | 1.53% |
| Float | 948,974 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.11, with an EV/FCF ratio of 4.12.
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | 43.11 |
| EV / EBIT | 74.66 |
| EV / FCF | 4.12 |
Financial Position
The company has a current ratio of 2.17
| Current Ratio | 2.17 |
| Quick Ratio | 1.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 58.73M |
| Profits Per Employee | -64,516 |
| Employee Count | 93 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 658.86 |
Taxes
In the past 12 months, Eurasia Travel has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.67% in the last 52 weeks. The beta is 0.30, so Eurasia Travel's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +9.67% |
| 50-Day Moving Average | 799.20 |
| 200-Day Moving Average | 831.07 |
| Relative Strength Index (RSI) | 66.93 |
| Average Volume (20 Days) | 3,535 |
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 5.46 billion and -6.00 million in losses. Loss per share was -1.63.
| Revenue | 5.46B |
| Gross Profit | 850.00M |
| Operating Income | 14.00M |
| Pretax Income | -2.00M |
| Net Income | -6.00M |
| EBITDA | 24.25M |
| EBIT | 14.00M |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 2.01 billion in cash and no debt, with a net cash position of 2.01 billion or 544.72 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | n/a |
| Net Cash | 2.01B |
| Net Cash Per Share | 544.72 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 436.05 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 266.00 million and capital expenditures -12.00 million, giving a free cash flow of 254.00 million.
| Operating Cash Flow | 266.00M |
| Capital Expenditures | -12.00M |
| Depreciation & Amortization | 10.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 254.00M |
| FCF Per Share | 68.84 |
Margins
Gross margin is 15.56%, with operating and profit margins of 0.26% and -0.11%.
| Gross Margin | 15.56% |
| Operating Margin | 0.26% |
| Pretax Margin | -0.04% |
| Profit Margin | -0.11% |
| EBITDA Margin | 0.44% |
| EBIT Margin | 0.26% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 61.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.16% |
| Earnings Yield | -0.20% |
| FCF Yield | 8.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 4 |