Japan · Delayed Price · Currency is JPY Eurasia Travel Statistics
Total Valuation
Eurasia Travel has a market cap or net worth of JPY 2.92 billion. The enterprise value is 912.46 million.
| Market Cap | 2.92B |
| Enterprise Value | 912.46M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 65.96% |
| Owned by Institutions (%) | 1.53% |
| Float | 762,874 |
Valuation Ratios
The trailing PE ratio is 52.19.
| PE Ratio | 52.19 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 3.59.
| EV / Earnings | 16.29 |
| EV / Sales | 0.18 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 13.22 |
| EV / FCF | 3.59 |
Financial Position
The company has a current ratio of 2.20
| Current Ratio | 2.20 |
| Quick Ratio | 1.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 54.19M |
| Profits Per Employee | 602,151 |
| Employee Count | 93 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 922.89 |
Taxes
In the past 12 months, Eurasia Travel has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 11.11% |
Stock Price Statistics
The stock price has increased by +60.89% in the last 52 weeks. The beta is 0.35, so Eurasia Travel's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +60.89% |
| 50-Day Moving Average | 852.78 |
| 200-Day Moving Average | 798.72 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 2,910 |
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 5.04 billion and earned 56.00 million in profits. Earnings per share was 15.18.
| Revenue | 5.04B |
| Gross Profit | 887.00M |
| Operating Income | 69.00M |
| Pretax Income | 63.00M |
| Net Income | 56.00M |
| EBITDA | 78.00M |
| EBIT | 69.00M |
| Earnings Per Share (EPS) | 15.18 |
Balance Sheet
The company has 2.01 billion in cash and n/a in 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) | 1.73B |
| Book Value Per Share | 468.57 |
| Working Capital | 1.41B |
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 | 9.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 254.00M |
| FCF Per Share | 68.84 |
Margins
Gross margin is 17.60%, with operating and profit margins of 1.37% and 1.11%.
| Gross Margin | 17.60% |
| Operating Margin | 1.37% |
| Pretax Margin | 1.25% |
| Profit Margin | 1.11% |
| EBITDA Margin | 1.55% |
| EBIT Margin | 1.37% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 61.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 203.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.19% |
| Earnings Yield | 1.92% |
| FCF Yield | 8.69% |
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 | |
| 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 and a Piotroski F-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | 4 |