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Japan Airport Terminal Co Ltd (JP:9706)
:9706
Japanese Market

Japan Airport Terminal Co (9706) Ratios

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Japan Airport Terminal Co Ratios

JP:9706's free cash flow for Q3 2024 was ¥0.64. For the 2024 fiscal year, JP:9706's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.71 2.34 3.09 2.43 1.78
Quick Ratio
1.59 2.25 2.94 2.26 1.56
Cash Ratio
0.93 1.30 1.55 2.04 1.12
Solvency Ratio
0.16 0.08 0.02 >-0.01 0.10
Operating Cash Flow Ratio
0.68 0.33 -0.25 -0.07 0.31
Short-Term Operating Cash Flow Coverage
1.79 1.04 -0.60 -0.14 1.48
Net Current Asset Value
¥ -173.63B¥ -191.01B¥ -194.00B¥ -180.24B¥ -205.22B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.55 0.55 0.51 0.47
Debt-to-Equity Ratio
1.35 1.62 1.66 1.49 1.49
Debt-to-Capital Ratio
0.58 0.62 0.62 0.60 0.60
Long-Term Debt-to-Capital Ratio
0.54 0.60 0.61 0.56 0.58
Financial Leverage Ratio
2.74 2.97 3.01 2.92 3.21
Debt Service Coverage Ratio
1.93 0.87 -0.39 -0.57 2.13
Interest Coverage Ratio
10.04 -3.54 -15.03 -25.78 3.41
Debt to Market Cap
0.41 0.39 0.49 0.59 0.71
Interest Debt Per Share
2.48K 2.65K 2.79K 3.25K 3.03K
Net Debt to EBITDA
2.79 9.17 -22.12 -7.95 4.53
Profitability Margins
Gross Profit Margin
66.51%74.27%81.42%71.28%54.11%
EBIT Margin
13.77%-8.31%-71.53%-99.92%4.61%
EBITDA Margin
26.74%17.36%-15.81%-34.48%15.13%
Operating Profit Margin
13.57%-9.36%-72.31%-112.27%3.96%
Pretax Profit Margin
12.42%-10.95%-76.34%-104.28%3.45%
Net Profit Margin
8.85%-3.45%-44.20%-69.58%2.01%
Continuous Operations Profit Margin
11.94%-13.88%-72.95%-106.45%2.40%
Net Income Per EBT
71.27%31.50%57.89%66.73%58.22%
EBT Per EBIT
91.50%117.05%105.58%92.88%87.03%
Return on Assets (ROA)
4.18%-0.87%-5.44%-7.05%0.96%
Return on Equity (ROE)
11.45%-2.60%-16.36%-20.55%3.08%
Return on Capital Employed (ROCE)
7.57%-2.66%-9.66%-12.83%2.16%
Return on Invested Capital (ROIC)
6.82%-3.37%-8.73%-12.69%1.47%
Return on Tangible Assets
4.49%-0.94%-5.87%-7.59%1.04%
Earnings Yield
3.49%-0.63%-4.84%-8.20%1.48%
Efficiency Ratios
Receivables Turnover
9.54 7.40 10.67 10.11 28.04
Payables Turnover
6.12 4.06 5.42 11.85 35.15
Inventory Turnover
8.88 6.31 1.88 1.52 8.44
Fixed Asset Turnover
0.81 0.42 0.20 0.17 0.74
Asset Turnover
0.47 0.25 0.12 0.10 0.48
Working Capital Turnover Ratio
3.75 1.58 0.71 0.78 4.72
Cash Conversion Cycle
19.74 17.11 160.86 244.82 45.89
Days of Sales Outstanding
38.28 49.32 34.21 36.10 13.02
Days of Inventory Outstanding
41.11 57.80 193.98 239.52 43.26
Days of Payables Outstanding
59.64 90.00 67.33 30.80 10.38
Operating Cycle
79.38 107.12 228.19 275.62 56.28
Cash Flow Ratios
Operating Cash Flow Per Share
512.81 175.29 -99.91 -53.48 248.95
Free Cash Flow Per Share
196.81 65.40 -158.48 -464.57 -387.23
CapEx Per Share
316.00 109.89 58.57 411.09 636.18
Free Cash Flow to Operating Cash Flow
0.38 0.37 1.59 8.69 -1.56
Dividend Paid and CapEx Coverage Ratio
1.44 1.60 -1.71 -0.13 0.37
Capital Expenditure Coverage Ratio
1.62 1.60 -1.71 -0.13 0.39
Operating Cash Flow Coverage Ratio
0.21 0.07 -0.04 -0.02 0.08
Operating Cash Flow to Sales Ratio
0.22 0.14 -0.16 -0.08 0.08
Free Cash Flow Yield
3.33%0.99%-2.84%-8.54%-9.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.62 -157.57 -20.65 -12.20 67.66
Price-to-Sales (P/S) Ratio
2.53 5.44 9.13 8.49 1.36
Price-to-Book (P/B) Ratio
3.28 4.09 3.38 2.51 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
30.06 100.92 -35.27 -11.71 -10.78
Price-to-Operating Cash Flow Ratio
11.54 37.65 -55.95 -101.72 16.77
Price-to-Earnings Growth (PEG) Ratio
-0.05 1.86 0.53 0.01 -0.80
Price-to-Fair Value
3.28 4.09 3.38 2.51 2.09
Enterprise Value Multiple
12.26 40.49 -79.84 -32.58 13.50
EV to EBITDA
12.26 40.49 -79.84 -32.58 13.50
EV to Sales
3.28 7.03 12.62 11.23 2.04
EV to Free Cash Flow
38.93 130.49 -48.79 -15.49 -16.22
EV to Operating Cash Flow
14.94 48.68 -77.40 -134.58 25.23
Tangible Book Value Per Share
1.45K 1.17K 1.31K 1.93K 2.01K
Shareholders’ Equity Per Share
1.81K 1.61K 1.66K 2.17K 2.00K
Tax and Other Ratios
Effective Tax Rate
0.04 -0.27 0.04 -0.02 0.30
Revenue Per Share
2.34K 1.21K 612.60 640.87 3.07K
Net Income Per Share
206.74 -41.88 -270.75 -445.92 61.70
Tax Burden
0.71 0.32 0.58 0.67 0.58
Interest Burden
0.90 1.32 1.07 1.04 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.13 0.20 0.23 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.48 -1.32 0.21 0.08 2.35
Currency in JPY
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