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Airport Facilities Co., Ltd. (JP:8864)
:8864
Total Valuation
Airport Facilities Co., Ltd. has a market cap or net worth of ¥32.91B. The enterprise value is ¥51.59B.
Market Cap¥32.91B
Enterprise Value¥51.59B
Share Statistics
Airport Facilities Co., Ltd. has 52,979,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,979,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Airport Facilities Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.07%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee209.28M
Profits Per Employee16.29M
Employee Count124
Asset Turnover0.23
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of Airport Facilities Co., Ltd. is 15.06. Airport Facilities Co., Ltd.’s PEG ratio is 0.53.
PE Ratio15.06
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-24.51
Price to Operating Cash Flow32.79
PEG Ratio0.53
Income Statement
In the last 12 months, Airport Facilities Co., Ltd. had revenue of 25.95B and earned 2.02B in profits. Earnings per share was 40.23.
Revenue25.95B
Gross Profit5.28B
Operating Income3.18B
Pretax Income3.16B
Net Income2.02B
EBITDA8.00B
Earnings Per Share (EPS)40.23
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 Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Airport Facilities Co., Ltd. pays an annual dividend of ¥18, resulting in a dividend yield of 3.03%
Dividend Per Share¥18
Dividend Yield3.03%
Payout Ratio24.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change10.76%
50-Day Moving Average615.78
200-Day Moving Average579.35
Relative Strength Index (RSI)59.83
Average Volume (3m)95.44K
Important Dates
Airport Facilities Co., Ltd. upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Airport Facilities Co., Ltd. as a current ratio of 3.83, with Debt / Equity ratio of 50.73%
Current Ratio3.83
Quick Ratio2.75
Debt to Market Cap1.06
Net Debt to EBITDA2.66
Interest Coverage Ratio11.19
Taxes
In the past 12 months, Airport Facilities Co., Ltd. has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.33
Enterprise Valuation
Airport Facilities Co., Ltd. EV to EBITDA ratio is 6.46, with an EV/FCF ratio of -41.66.
EV to Sales1.99
EV to EBITDA6.46
EV to Free Cash Flow-41.66
EV to Operating Cash Flow55.73
Balance Sheet
Airport Facilities Co., Ltd. has ¥9.81B in cash and marketable securities with ¥29.74B in debt, giving a net cash position of ¥19.94B billion.
Cash & Marketable Securities¥9.81B
Total Debt¥29.74B
Net Cash¥19.94B
Net Cash Per Share¥376.32
Tangible Book Value Per Share¥1.20K
Margins
Gross margin is 21.84%, with operating margin of 12.27%, and net profit margin of 7.78%.
Gross Margin21.84%
Operating Margin12.27%
Pretax Margin12.19%
Net Profit Margin7.78%
EBITDA Margin30.84%
EBIT Margin13.29%
Analyst Forecast
The average price target for Airport Facilities Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.99%
EPS Growth Forecast67.40%