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

Japan Airport Terminal Statistics

Total Valuation

TYO:9706 has a market cap or net worth of JPY 517.39 billion. The enterprise value is 652.37 billion.

Market Cap	517.39B
Enterprise Value	652.37B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9706 has 92.82 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	92.82M
Shares Outstanding	92.82M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	39.38%
Float	61.62M

Valuation Ratios

The trailing PE ratio is 16.71 and the forward PE ratio is 21.33.

PE Ratio	16.71
Forward PE	21.33
PS Ratio	1.81
PB Ratio	2.37
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.08
EV / Sales	2.28
EV / EBITDA	9.08
EV / EBIT	15.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.94.

Current Ratio	2.16
Quick Ratio	1.81
Debt / Equity	0.94
Debt / EBITDA	2.91
Debt / FCF	n/a
Interest Coverage	11.45

Financial Efficiency

Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	21.71%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	10.06%
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	99.45M
Profits Per Employee	10.78M
Employee Count	2,871
Asset Turnover	0.60
Inventory Turnover	8.20

Taxes

Income Tax	-4.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.83% in the last 52 weeks. The beta is -0.09, so TYO:9706's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+12.83%
50-Day Moving Average	4,694.38
200-Day Moving Average	4,670.28
Relative Strength Index (RSI)	67.76
Average Volume (20 Days)	468,205

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 285.51 billion and earned 30.95 billion in profits. Earnings per share was 333.51.

Revenue	285.51B
Gross Profit	185.20B
Operating Income	42.11B
Pretax Income	39.16B
Net Income	30.95B
EBITDA	70.68B
EBIT	42.11B
Earnings Per Share (EPS)	333.51

Balance Sheet

The company has 87.38 billion in cash and 205.78 billion in debt, with a net cash position of -118.39 billion or -1,275.48 per share.

Cash & Cash Equivalents	87.38B
Total Debt	205.78B
Net Cash	-118.39B
Net Cash Per Share	-1,275.48
Equity (Book Value)	218.09B
Book Value Per Share	2,170.91
Working Capital	75.27B

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 64.87%, with operating and profit margins of 14.75% and 10.84%.

Gross Margin	64.87%
Operating Margin	14.75%
Pretax Margin	13.71%
Profit Margin	10.84%
EBITDA Margin	24.76%
EBIT Margin	14.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	90.00
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.61%
Earnings Yield	5.98%
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5