Japan Airport Terminal Statistics

Total Valuation

Japan Airport Terminal has a market cap or net worth of JPY 499.86 billion. The enterprise value is 629.43 billion.

Market Cap	499.86B
Enterprise Value	629.43B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Japan Airport Terminal has 93.14 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	93.14M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	41.85%
Float	61.85M

Valuation Ratios

The trailing PE ratio is 21.71 and the forward PE ratio is 24.58.

PE Ratio	21.71
Forward PE	24.58
PS Ratio	2.01
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.35
EV / Sales	2.53
EV / EBITDA	9.53
EV / EBIT	16.70
EV / FCF	n/a

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	3.31
Debt / FCF	n/a
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 -18.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.05%
50-Day Moving Average	5,258.08
200-Day Moving Average	5,471.64
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	245,530

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	65.46B
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 -1,365.26 per share.

Cash & Cash Equivalents	89.62B
Total Debt	216.77B
Net Cash	-127.16B
Net Cash Per Share	-1,365.26
Equity (Book Value)	176.87B
Book Value Per Share	1,876.43
Working Capital	58.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	26.27%
EBIT Margin	14.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	62.00
Dividend Yield	1.16%
Dividend Growth (YoY)	87.80%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.21%
Earnings Yield	4.61%
FCF Yield	n/a

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