Japan Airport Terminal Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	462,443	381,612	552,297	614,701	520,634	489,039
Market Cap Growth	15.88%	-30.90%	-10.15%	18.07%	6.46%	44.20%
Enterprise Value	597,415	508,076	679,310	761,870	672,855	706,464
Last Close Price	4982.00	4039.60	5711.89	6288.48	5313.02	5170.46
PE Ratio	14.94	13.89	28.68	-	-	-
Forward PE	18.79	17.59	32.65	152.07	-	-
PS Ratio	1.62	1.41	2.54	5.44	9.13	9.30
PB Ratio	2.12	1.92	3.33	4.36	3.34	2.50
P/TBV Ratio	2.68	2.43	4.03	5.19	4.35	3.47
P/FCF Ratio	-	10.78	27.48	95.02	-	-
P/OCF Ratio	-	7.09	11.56	37.65	-	-
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	2.09	1.88	3.12	6.74	11.79	13.44
EV/EBITDA Ratio	8.31	7.61	11.76	41.31	-	-
EV/EBIT Ratio	13.80	13.18	23.01	-	-	-
EV/FCF Ratio	-	14.36	33.80	117.77	-	-
Debt / Equity Ratio	0.94	1.04	1.37	1.73	1.65	1.35
Debt / EBITDA Ratio	2.91	3.09	3.94	13.22	-	-
Debt / FCF Ratio	-	5.83	11.33	37.69	-	-
Net Debt / Equity Ratio	0.54	0.61	0.86	1.09	1.02	0.74
Net Debt / EBITDA Ratio	1.68	1.81	2.47	8.33	-16.86	-5.86
Net Debt / FCF Ratio	-	3.40	7.09	23.74	-11.05	-3.96
Asset Turnover	0.60	0.58	0.48	0.25	0.12	0.10
Inventory Turnover	8.20	9.80	11.38	5.68	1.37	1.29
Quick Ratio	1.81	1.64	1.53	2.15	2.78	2.13
Current Ratio	2.15	1.90	1.71	2.34	3.09	2.43
Return on Equity (ROE)	21.71%	22.31%	16.92%	-10.56%	-23.68%	-28.16%
Return on Assets (ROA)	5.55%	5.18%	4.07%	-1.45%	-5.25%	-7.09%
Return on Invested Capital (ROIC)	12.57%	12.29%	9.42%	-3.47%	-12.59%	-16.56%
Return on Capital Employed (ROCE)	10.10%	9.60%	7.60%	-2.70%	-9.70%	-12.80%
Earnings Yield	6.69%	7.20%	3.49%	-0.64%	-4.84%	-7.48%
FCF Yield	-	9.28%	3.64%	1.05%	-2.77%	-7.44%
Dividend Yield	1.75%	2.23%	1.08%	0.25%	-	-
Payout Ratio	-	26.11%	19.83%	-	-	-
Buyback Yield / Dilution	-0.01%	0.22%	-	-	-13.54%	1.34%
Total Shareholder Return	1.74%	2.45%	1.08%	0.25%	-13.54%	1.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.