Japan · Delayed Price · Currency is JPY Japan Airport Terminal Statistics
Total Valuation
TYO:9706 has a market cap or net worth of JPY 479.71 billion. The enterprise value is 597.34 billion.
| Market Cap | 479.71B |
| Enterprise Value | 597.34B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9706 has 92.82 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 92.82M |
| Shares Outstanding | 92.82M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 40.37% |
| Float | 61.74M |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 19.26.
| PE Ratio | 16.46 |
| Forward PE | 19.26 |
| PS Ratio | 1.66 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 16.85.
| EV / Earnings | 20.50 |
| EV / Sales | 2.06 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 12.86 |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.97 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 5.50 |
| Interest Coverage | 12.31 |
Financial Efficiency
Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 17.61% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 100.95M |
| Profits Per Employee | 10.15M |
| Employee Count | 2,871 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, TYO:9706 has paid 5.68 billion in taxes.
| Income Tax | 5.68B |
| Effective Tax Rate | 13.10% |
Stock Price Statistics
The stock price has increased by +22.67% in the last 52 weeks. The beta is -0.02, so TYO:9706's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +22.67% |
| 50-Day Moving Average | 5,187.70 |
| 200-Day Moving Average | 4,895.16 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 316,945 |
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 289.82 billion and earned 29.14 billion in profits. Earnings per share was 313.95.
| Revenue | 289.82B |
| Gross Profit | 188.89B |
| Operating Income | 45.04B |
| Pretax Income | 43.38B |
| Net Income | 29.14B |
| EBITDA | 74.84B |
| EBIT | 45.04B |
| Earnings Per Share (EPS) | 313.95 |
Balance Sheet
The company has 96.89 billion in cash and 194.94 billion in debt, with a net cash position of -98.06 billion or -1,056.39 per share.
| Cash & Cash Equivalents | 96.89B |
| Total Debt | 194.94B |
| Net Cash | -98.06B |
| Net Cash Per Share | -1,056.39 |
| Equity (Book Value) | 229.89B |
| Book Value Per Share | 2,265.69 |
| Working Capital | 70.48B |
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 | 28.20B |
| Net Borrowing | n/a |
| Free Cash Flow | 35.44B |
| FCF Per Share | 381.81 |
Margins
Gross margin is 65.17%, with operating and profit margins of 15.54% and 10.05%.
| Gross Margin | 65.17% |
| Operating Margin | 15.54% |
| Pretax Margin | 14.97% |
| Profit Margin | 10.05% |
| EBITDA Margin | 25.82% |
| EBIT Margin | 15.54% |
| FCF Margin | 12.23% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.96% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 6.07% |
| FCF Yield | 7.39% |
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 2.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 8 |