Japan · Delayed Price · Currency is JPY Japan Airport Terminal Statistics
Total Valuation
TYO:9706 has a market cap or net worth of JPY 410.28 billion. The enterprise value is 547.02 billion.
| Market Cap | 410.28B |
| Enterprise Value | 547.02B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9706 has 92.82 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 92.82M |
| Shares Outstanding | 92.82M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 39.78% |
| Float | 78.03M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 17.09.
| PE Ratio | 14.20 |
| Forward PE | 17.09 |
| PS Ratio | 1.47 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 24.94 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 33.25.
| EV / Earnings | 18.94 |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 13.70 |
| EV / FCF | 33.25 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.12 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 12.64 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 21.16% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 9.41% |
| Revenue Per Employee | 97.43M |
| Profits Per Employee | 10.06M |
| Employee Count | 2,871 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 8.88 |
Taxes
| Income Tax | -5.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.23% in the last 52 weeks. The beta is -0.11, so TYO:9706's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -13.23% |
| 50-Day Moving Average | 4,771.46 |
| 200-Day Moving Average | 4,562.21 |
| Relative Strength Index (RSI) | 34.41 |
| Average Volume (20 Days) | 369,080 |
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 279.72 billion and earned 28.88 billion in profits. Earnings per share was 311.20.
| Revenue | 279.72B |
| Gross Profit | 180.42B |
| Operating Income | 38.91B |
| Pretax Income | 35.73B |
| Net Income | 28.88B |
| EBITDA | 68.33B |
| EBIT | 38.91B |
| Earnings Per Share (EPS) | 311.20 |
Balance Sheet
The company has 85.44 billion in cash and 207.87 billion in debt, giving a net cash position of -122.44 billion or -1,319.05 per share.
| Cash & Cash Equivalents | 85.44B |
| Total Debt | 207.87B |
| Net Cash | -122.44B |
| Net Cash Per Share | -1,319.05 |
| Equity (Book Value) | 211.19B |
| Book Value Per Share | 2,121.14 |
| Working Capital | 70.58B |
Cash Flow
In the last 12 months, operating cash flow was 53.60 billion and capital expenditures -37.15 billion, giving a free cash flow of 16.45 billion.
| Operating Cash Flow | 53.60B |
| Capital Expenditures | -37.15B |
| Free Cash Flow | 16.45B |
| FCF Per Share | 177.22 |
Margins
Gross margin is 64.50%, with operating and profit margins of 13.91% and 10.33%.
| Gross Margin | 64.50% |
| Operating Margin | 13.91% |
| Pretax Margin | 12.78% |
| Profit Margin | 10.33% |
| EBITDA Margin | 24.43% |
| EBIT Margin | 13.91% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.02% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 7.04% |
| FCF Yield | 4.01% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |