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Japan Airport Terminal Co (JAIRF)
:JAIRF
RESEARCH TOOLSreports
Total Valuation
Japan Airport Terminal Co has a market cap or net worth of $2.40B. The enterprise value is $590.49B.
Market Cap$2.40B
Enterprise Value$590.49B
Share Statistics
Japan Airport Terminal Co has 93.15M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93.15M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Japan Airport Terminal Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.82%.
Return on Equity (ROE)11.45%
Return on Assets (ROA)4.18%
Return on Invested Capital (ROIC)6.82%
Return on Capital Employed (ROCE)7.57%
Revenue Per Employee$97,786,466.165
Profits Per Employee$8,980,075.188
Employee Count2,660
Asset Turnover0.47
Inventory Turnover8.88
Valuation Ratios
The current PE Ratio of Japan Airport Terminal Co is 28.62. Japan Airport Terminal Co’s PEG ratio is -0.05.
PE Ratio28.62
PS Ratio2.53
PB Ratio3.28
Price to Fair Value3.28
Price to FCF30.06
Price to Operating Cash Flow11.54
PEG Ratio-0.05
Income Statement
In the last 12 months, Japan Airport Terminal Co had revenue of $260.11B and earned $23.89B in profits. Earnings per share was $256.85.
Revenue$260.11B
Gross Profit$161.10B
Operating Income$38.22B
Pretax Income$35.63B
Net Income$23.89B
EBITDA66.28B
Earnings Per Share (EPS)256.85
Cash Flow
In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Japan Airport Terminal Co pays an annual dividend of $0.24, resulting in a dividend yield of 1.49%
Dividend Per Share$0.24
Dividend Yield1.49%
Payout Ratio13.63%
Free Cash Flow Yield3.33%
Earnings Yield3.49%
Stock Price Statistics
Beta0.45
52-Week Price Change-13.20%
50-Day Moving Average30.69
200-Day Moving Average33.28
Relative Strength Index (RSI)59.09
Average Volume (3m)5.00
Important Dates
Japan Airport Terminal Co upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Japan Airport Terminal Co as a current ratio of 1.71, with Debt / Equity ratio of 1.35
Current Ratio1.71
Quick Ratio1.59
Debt to Market Cap0.41
Net Debt to EBITDA2.79
Interest Coverage Ratio10.04
Taxes
In the past 12 months, Japan Airport Terminal Co has paid $2.11B in taxes.
Income Tax$2.11B
Effective Tax Rate3.85%
Enterprise Valuation
Japan Airport Terminal Co EV to EBITDA ratio is 12.26, with an EV/FCF ratio of 38.93.
EV to Sales3.28
EV to EBITDA12.26
EV to Free Cash Flow38.93
EV to Operating Cash Flow14.94
Balance Sheet
Japan Airport Terminal Co has $92.82B in cash and marketable securities with $215.11B in debt, giving a net cash position of $122.29B billion.
Cash & Marketable Securities$92.82B
Total Debt$215.11B
Net Cash$122.29B
Net Cash Per Share$1.31K
Tangible Book Value Per Share$1.45K
Margins
Gross margin is 66.51%, with operating margin of 13.57%, and net profit margin of 8.85%.
Gross Margin66.51%
Operating Margin13.57%
Pretax Margin12.42%
Net Profit Margin8.85%
EBITDA Margin26.74%
EBIT Margin13.77%
Analyst Forecast
The average price target for Japan Airport Terminal Co is $37.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.98
Price Target Upside22.91%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast