Japan · Delayed Price · Currency is JPY Japan Airport Terminal Statistics
Total Valuation
TYO:9706 has a market cap or net worth of JPY 424.30 billion. The enterprise value is 555.75 billion.
| Market Cap | 424.30B |
| Enterprise Value | 555.75B |
Important Dates
The next estimated earnings date is 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 -0.22% in one year.
| Current Share Class | 92.80M |
| Shares Outstanding | 92.80M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 41.64% |
| Float | 78.01M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 18.68.
| PE Ratio | 15.47 |
| Forward PE | 18.68 |
| PS Ratio | 1.57 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 15.70.
| EV / Earnings | 20.23 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 14.05 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.90 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 5.83 |
| Interest Coverage | 11.34 |
Financial Efficiency
Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 9.62% |
| Revenue Per Employee | 94.02M |
| Profits Per Employee | 9.57M |
| Employee Count | 2,871 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.79 |
Taxes
| Income Tax | -5.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.24% in the last 52 weeks. The beta is 0.38, so TYO:9706's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -20.24% |
| 50-Day Moving Average | 4,481.32 |
| 200-Day Moving Average | 4,723.15 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 231,810 |
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 269.92 billion and earned 27.47 billion in profits. Earnings per share was 295.60.
| Revenue | 269.92B |
| Gross Profit | 173.53B |
| Operating Income | 38.56B |
| Pretax Income | 35.18B |
| Net Income | 27.47B |
| EBITDA | 66.75B |
| EBIT | 38.56B |
| Earnings Per Share (EPS) | 295.60 |
Balance Sheet
The company has 85.91 billion in cash and 206.40 billion in debt, giving a net cash position of -120.49 billion or -1,298.29 per share.
| Cash & Cash Equivalents | 85.91B |
| Total Debt | 206.40B |
| Net Cash | -120.49B |
| Net Cash Per Share | -1,298.29 |
| Equity (Book Value) | 198.35B |
| Book Value Per Share | 2,019.11 |
| Working Capital | 61.88B |
Cash Flow
In the last 12 months, operating cash flow was 53.81 billion and capital expenditures -18.42 billion, giving a free cash flow of 35.39 billion.
| Operating Cash Flow | 53.81B |
| Capital Expenditures | -18.42B |
| Free Cash Flow | 35.39B |
| FCF Per Share | 381.38 |
Margins
Gross margin is 64.29%, with operating and profit margins of 14.28% and 10.18%.
| Gross Margin | 64.29% |
| Operating Margin | 14.28% |
| Pretax Margin | 13.03% |
| Profit Margin | 10.18% |
| EBITDA Margin | 24.73% |
| EBIT Margin | 14.28% |
| FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 29.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.10% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 6.47% |
| FCF Yield | 8.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |