Japan Airport Terminal Statistics

Total Valuation

TYO:9706 has a market cap or net worth of JPY 421.15 billion. The enterprise value is 552.60 billion.

Market Cap	421.15B
Enterprise Value	552.60B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9706 has 92.80 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	92.80M
Shares Outstanding	92.80M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	42.19%
Float	78.01M

Valuation Ratios

The trailing PE ratio is 15.35 and the forward PE ratio is 19.09.

PE Ratio	15.35
Forward PE	19.09
PS Ratio	1.56
PB Ratio	2.12
P/TBV Ratio	2.69
P/FCF Ratio	11.90
P/OCF Ratio	7.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 15.61.

EV / Earnings	20.12
EV / Sales	2.05
EV / EBITDA	8.16
EV / EBIT	13.97
EV / FCF	15.61

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.04.

Current Ratio	1.90
Quick Ratio	1.64
Debt / Equity	1.04
Debt / EBITDA	3.09
Debt / FCF	5.83
Interest Coverage	11.34

Financial Efficiency

Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	22.31%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	9.62%
Revenue Per Employee	101.47M
Profits Per Employee	10.33M
Employee Count	2,660
Asset Turnover	0.58
Inventory Turnover	9.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.97% in the last 52 weeks. The beta is 0.37, so TYO:9706's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-23.97%
50-Day Moving Average	4,136.94
200-Day Moving Average	4,877.98
Relative Strength Index (RSI)	69.09
Average Volume (20 Days)	390,710

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 269.92 billion and earned 27.47 billion in profits. Earnings per share was 295.60.

Revenue	269.92B
Gross Profit	173.53B
Operating Income	38.56B
Pretax Income	35.18B
Net Income	27.47B
EBITDA	66.75B
EBIT	38.56B
Earnings Per Share (EPS)	295.60

Full Income Statement

Balance Sheet

The company has 85.91 billion in cash and 206.40 billion in debt, giving a net cash position of -120.49 billion or -1,298.29 per share.

Cash & Cash Equivalents	85.91B
Total Debt	206.40B
Net Cash	-120.49B
Net Cash Per Share	-1,298.29
Equity (Book Value)	198.35B
Book Value Per Share	2,019.06
Working Capital	61.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.81 billion and capital expenditures -18.42 billion, giving a free cash flow of 35.39 billion.

Operating Cash Flow	53.81B
Capital Expenditures	-18.42B
Free Cash Flow	35.39B
FCF Per Share	381.38

Full Cash Flow Statement

Margins

Gross margin is 64.29%, with operating and profit margins of 14.28% and 10.18%.

Gross Margin	64.29%
Operating Margin	14.28%
Pretax Margin	13.03%
Profit Margin	10.18%
EBITDA Margin	24.73%
EBIT Margin	14.28%
FCF Margin	13.11%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	70.00
Dividend Yield	1.60%
Dividend Growth (YoY)	34.33%
Years of Dividend Growth	2
Payout Ratio	26.10%
Buyback Yield	0.22%
Shareholder Yield	1.82%
Earnings Yield	6.52%
FCF Yield	8.40%

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

TYO:9706 has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a