Japan Airport Terminal Co., Ltd. (TYO:9706)

Japan Airport Terminal Statistics

Total Valuation

TYO:9706 has a market cap or net worth of JPY 463.37 billion. The enterprise value is 597.51 billion.

Market Cap	463.37B
Enterprise Value	597.51B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9706 has 92.80 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	92.80M
Shares Outstanding	92.80M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	41.61%
Float	78.01M

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 19.58.

PE Ratio	16.79
Forward PE	19.58
PS Ratio	1.69
PB Ratio	2.29
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.65
EV / Sales	2.18
EV / EBITDA	8.87
EV / EBIT	15.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.01.

Current Ratio	1.77
Quick Ratio	1.52
Debt / Equity	1.01
Debt / EBITDA	3.08
Debt / FCF	n/a
Interest Coverage	10.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.41%
Revenue Per Employee	95.29M
Profits Per Employee	9.61M
Employee Count	2,871
Asset Turnover	0.59
Inventory Turnover	9.46

Taxes

Income Tax	-5.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.41, so TYO:9706's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+3.06%
50-Day Moving Average	4,565.66
200-Day Moving Average	4,673.93
Relative Strength Index (RSI)	73.77
Average Volume (20 Days)	261,515

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, TYO:9706 had revenue of JPY 273.58 billion and earned 27.60 billion in profits. Earnings per share was 297.30.

Revenue	273.58B
Gross Profit	176.11B
Operating Income	37.84B
Pretax Income	34.88B
Net Income	27.60B
EBITDA	66.20B
EBIT	37.84B
Earnings Per Share (EPS)	297.30

Balance Sheet

The company has 82.86 billion in cash and 204.14 billion in debt, giving a net cash position of -121.28 billion or -1,306.88 per share.

Cash & Cash Equivalents	82.86B
Total Debt	204.14B
Net Cash	-121.28B
Net Cash Per Share	-1,306.88
Equity (Book Value)	201.92B
Book Value Per Share	2,037.17
Working Capital	55.05B

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 64.37%, with operating and profit margins of 13.83% and 10.09%.

Gross Margin	64.37%
Operating Margin	13.83%
Pretax Margin	12.75%
Profit Margin	10.09%
EBITDA Margin	24.20%
EBIT Margin	13.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	90.00
Dividend Yield	1.80%
Dividend Growth (YoY)	29.87%
Years of Dividend Growth	2
Payout Ratio	33.64%
Buyback Yield	0.31%
Shareholder Yield	2.11%
Earnings Yield	5.96%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9706 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	2