Japan
· Delayed Price · Currency is JPY Japan Airport Terminal Statistics
Total Valuation
TYO:9706 has a market cap or net worth of JPY 426.62 billion. The enterprise value is 553.09 billion.
| Market Cap | 426.62B |
| Enterprise Value | 553.09B |
Important Dates
The last earnings date was Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9706 has 92.80 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 92.80M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 45.74% |
| Float | 78.01M |
Valuation Ratios
The trailing PE ratio is 17.90 and the forward PE ratio is 19.31.
| PE Ratio | 17.90 |
| Forward PE | 19.31 |
| PS Ratio | 1.64 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.15 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 14.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.90 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.04 |
Financial Efficiency
Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 19.85% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | 97.79M |
| Profits Per Employee | 8.98M |
| Employee Count | 2,660 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 8.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.96% in the last 52 weeks. The beta is 0.44, so TYO:9706's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -19.96% |
| 50-Day Moving Average | 4,915.26 |
| 200-Day Moving Average | 5,215.15 |
| Relative Strength Index (RSI) | 29.70 |
| Average Volume (20 Days) | 292,080 |
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 260.11 billion and earned 23.89 billion in profits. Earnings per share was 256.82.
| Revenue | 260.11B |
| Gross Profit | 168.27B |
| Operating Income | 38.22B |
| Pretax Income | 35.63B |
| Net Income | 23.89B |
| EBITDA | 65.86B |
| EBIT | 38.22B |
| Earnings Per Share (EPS) | 256.82 |
Balance Sheet
The company has 92.82 billion in cash and 215.11 billion in debt, giving a net cash position of -122.29 billion or -1,317.72 per share.
| Cash & Cash Equivalents | 92.82B |
| Total Debt | 215.11B |
| Net Cash | -122.29B |
| Net Cash Per Share | -1,317.72 |
| Equity (Book Value) | 182.37B |
| Book Value Per Share | 1,920.13 |
| Working Capital | 65.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.70% |
| Pretax Margin | 13.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 4.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 5.60% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |