Japan · Delayed Price · Currency is JPY Japan Airport Terminal Statistics
Total Valuation
TYO:9706 has a market cap or net worth of JPY 544.24 billion. The enterprise value is 684.52 billion.
| Market Cap | 544.24B |
| Enterprise Value | 684.52B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9706 has 92.83 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 92.83M |
| Shares Outstanding | 92.83M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 37.17% |
| Float | 61.74M |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 20.35.
| PE Ratio | 17.39 |
| Forward PE | 20.35 |
| PS Ratio | 1.85 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 19.31.
| EV / Earnings | 21.87 |
| EV / Sales | 2.32 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 13.52 |
| EV / FCF | 19.31 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.50 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.29 |
| Interest Coverage | 12.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.42% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 97.73M |
| Profits Per Employee | 10.37M |
| Employee Count | 3,018 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9706 has paid 6.44 billion in taxes.
| Income Tax | 6.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.81% in the last 52 weeks. The beta is -0.01, so TYO:9706's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +13.81% |
| 50-Day Moving Average | 5,401.32 |
| 200-Day Moving Average | 5,039.87 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 359,220 |
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 294.95 billion and earned 31.29 billion in profits. Earnings per share was 337.14.
| Revenue | 294.95B |
| Gross Profit | 193.33B |
| Operating Income | 49.20B |
| Pretax Income | 47.02B |
| Net Income | 31.29B |
| EBITDA | 79.39B |
| EBIT | 49.20B |
| Earnings Per Share (EPS) | 337.14 |
Balance Sheet
The company has 104.86 billion in cash and 222.94 billion in debt, with a net cash position of -118.08 billion or -1,272.10 per share.
| Cash & Cash Equivalents | 104.86B |
| Total Debt | 222.94B |
| Net Cash | -118.08B |
| Net Cash Per Share | -1,272.10 |
| Equity (Book Value) | 236.50B |
| Book Value Per Share | 2,308.61 |
| Working Capital | 95.40B |
Cash Flow
In the last 12 months, operating cash flow was 71.57 billion and capital expenditures -36.13 billion, giving a free cash flow of 35.44 billion.
| Operating Cash Flow | 71.57B |
| Capital Expenditures | -36.13B |
| Depreciation & Amortization | 30.19B |
| Net Borrowing | -11.16B |
| Free Cash Flow | 35.44B |
| FCF Per Share | 381.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.68% |
| Pretax Margin | 15.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.23% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -2.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 5.75% |
| FCF Yield | 6.51% |
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 |
Analyst Forecast
The average price target for TYO:9706 is 5,814.29, which is -1.93% lower than the current price. The consensus rating is "Hold".
| Price Target | 5,814.29 |
| Price Target Difference | -1.93% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.26% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |