Japan Airport Terminal Statistics

Total Valuation

Japan Airport Terminal has a market cap or net worth of JPY 455.21 billion. The enterprise value is 584.78 billion.

Market Cap	455.21B
Enterprise Value	584.78B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Japan Airport Terminal has 92.80 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	92.80M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	43.80%
Float	78.01M

Valuation Ratios

The trailing PE ratio is 19.84 and the forward PE ratio is 22.11.

PE Ratio	19.84
Forward PE	22.11
PS Ratio	1.83
PB Ratio	2.61
P/TBV Ratio	3.17
P/FCF Ratio	17.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 22.68.

EV / Earnings	25.41
EV / Sales	2.35
EV / EBITDA	8.89
EV / EBIT	15.51
EV / FCF	22.68

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.23.

Current Ratio	1.83
Quick Ratio	1.60
Debt / Equity	1.23
Debt / EBITDA	3.33
Debt / FCF	8.41
Interest Coverage	12.36

Financial Efficiency

Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	19.82%
Return on Assets (ROA)	5.09%
Return on Capital (ROIC)	5.94%
Revenue Per Employee	93.68M
Profits Per Employee	8.65M
Employee Count	2,660
Asset Turnover	0.55
Inventory Turnover	9.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.43%
50-Day Moving Average	5,302.12
200-Day Moving Average	5,384.59
Relative Strength Index (RSI)	32.68
Average Volume (20 Days)	301,100

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, Japan Airport Terminal had revenue of JPY 249.18 billion and earned 23.01 billion in profits. Earnings per share was 247.18.

Revenue	249.18B
Gross Profit	162.60B
Operating Income	37.11B
Pretax Income	34.33B
Net Income	23.01B
EBITDA	65.19B
EBIT	37.11B
Earnings Per Share (EPS)	247.18

Full Income Statement

Balance Sheet

The company has 89.62 billion in cash and 216.77 billion in debt, giving a net cash position of -127.16 billion or -1,370.14 per share.

Cash & Cash Equivalents	89.62B
Total Debt	216.77B
Net Cash	-127.16B
Net Cash Per Share	-1,370.14
Equity (Book Value)	176.87B
Book Value Per Share	1,879.80
Working Capital	58.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.88 billion and capital expenditures -30.09 billion, giving a free cash flow of 25.79 billion.

Operating Cash Flow	55.88B
Capital Expenditures	-30.09B
Free Cash Flow	25.79B
FCF Per Share	277.87

Full Cash Flow Statement

Margins

Gross margin is 65.25%, with operating and profit margins of 14.89% and 9.23%.

Gross Margin	65.25%
Operating Margin	14.89%
Pretax Margin	13.78%
Profit Margin	9.23%
EBITDA Margin	26.16%
EBIT Margin	14.89%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	70.00
Dividend Yield	1.43%
Dividend Growth (YoY)	87.80%
Years of Dividend Growth	1
Payout Ratio	27.11%
Buyback Yield	0.04%
Shareholder Yield	1.47%
Earnings Yield	5.04%
FCF Yield	5.67%

Dividend Details

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

Japan Airport Terminal has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a