Japan Airport Terminal Co (0JA) Ratios
Japan Airport Terminal Co Ratios
DE:0JA's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:0JA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 1.97 | 1.71 | 2.34 | 3.09 |
| Quick Ratio | 1.73 | 1.82 | 1.59 | 2.25 | 2.94 |
| Cash Ratio | 1.24 | 1.33 | 0.93 | 1.30 | 1.55 |
| Solvency Ratio | 0.20 | 0.22 | 0.16 | 0.08 | 0.02 |
| Operating Cash Flow Ratio | 0.78 | 0.98 | 0.68 | 0.33 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 3.64 | 4.80 | 1.79 | 1.04 | -0.60 |
| Net Current Asset Value | $ -140.67B | $ -118.65B | $ -173.63B | $ -191.01B | $ -194.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.40 | 0.49 | 0.55 | 0.55 |
| Debt-to-Equity Ratio | 1.10 | 0.93 | 1.35 | 1.62 | 1.66 |
| Debt-to-Capital Ratio | 0.52 | 0.48 | 0.58 | 0.62 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.46 | 0.54 | 0.60 | 0.61 |
| Financial Leverage Ratio | 2.51 | 2.34 | 2.74 | 2.97 | 3.01 |
| Debt Service Coverage Ratio | 3.97 | 3.83 | 1.93 | 0.87 | -0.39 |
| Interest Coverage Ratio | 11.34 | 12.31 | 10.04 | -3.54 | -15.03 |
| Debt to Market Cap | 0.54 | 0.41 | 0.41 | 0.39 | 0.24 |
| Interest Debt Per Share | 2262.29 | 2139.78 | 2477.60 | 2650.18 | 1392.62 |
| Net Debt to EBITDA | 1.81 | 1.28 | 2.79 | 9.17 | -22.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.29% | 54.89% | 66.51% | 74.27% | 81.42% |
| EBIT Margin | 14.29% | 16.23% | 13.77% | -8.31% | -71.53% |
| EBITDA Margin | 24.74% | 26.51% | 26.74% | 17.36% | -15.81% |
| Operating Profit Margin | 14.28% | 15.54% | 13.57% | -9.36% | -72.31% |
| Pretax Profit Margin | 13.03% | 14.97% | 12.42% | -10.95% | -76.34% |
| Net Profit Margin | 10.18% | 10.05% | 8.85% | -3.45% | -44.20% |
| Continuous Operations Profit Margin | 15.06% | 13.01% | 11.94% | -13.88% | -72.95% |
| Net Income Per EBT | 78.08% | 67.17% | 71.27% | 31.50% | 57.89% |
| EBT Per EBIT | 91.25% | 96.31% | 91.50% | 117.05% | 105.58% |
| Return on Assets (ROA) | 5.85% | 5.92% | 4.18% | -0.87% | -5.44% |
| Return on Equity (ROE) | 14.66% | 13.86% | 11.45% | -2.60% | -16.36% |
| Return on Capital Employed (ROCE) | 9.62% | 10.75% | 7.57% | -2.66% | -9.66% |
| Return on Invested Capital (ROIC) | 9.28% | 9.02% | 6.82% | -2.56% | -8.91% |
| Return on Tangible Assets | 6.25% | 6.29% | 4.49% | -0.94% | -5.87% |
| Earnings Yield | 7.19% | 6.09% | 3.49% | -0.63% | -2.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.86 | 10.03 | 9.54 | 7.40 | 10.67 |
| Payables Turnover | 7.14 | 8.78 | 6.12 | 4.06 | 5.42 |
| Inventory Turnover | 8.40 | 12.03 | 8.88 | 6.31 | 1.88 |
| Fixed Asset Turnover | 1.01 | 1.07 | 0.81 | 0.42 | 0.20 |
| Asset Turnover | 0.57 | 0.59 | 0.47 | 0.25 | 0.12 |
| Working Capital Turnover Ratio | 4.82 | 4.38 | 3.75 | 1.58 | 0.71 |
| Cash Conversion Cycle | 29.39 | 25.18 | 19.74 | 17.11 | 160.86 |
| Days of Sales Outstanding | 37.03 | 36.39 | 38.28 | 49.32 | 34.21 |
| Days of Inventory Outstanding | 43.45 | 30.35 | 41.11 | 57.80 | 193.98 |
| Days of Payables Outstanding | 51.10 | 41.57 | 59.64 | 90.00 | 67.33 |
| Operating Cycle | 80.49 | 66.74 | 79.38 | 107.12 | 228.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 579.08 | 771.09 | 512.81 | 175.29 | -49.95 |
| Free Cash Flow Per Share | 375.74 | 375.64 | 196.81 | 65.40 | -79.24 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | 1.56 | 1.44 | 1.39 | -1.71 |
| Capital Expenditure Coverage Ratio | 2.85 | 1.95 | 1.62 | 1.60 | -1.71 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.37 | 0.21 | 0.07 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.25 | 0.22 | 0.14 | -0.16 |
| Free Cash Flow Yield | 9.14% | 7.28% | 3.33% | 0.99% | -1.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.91 | 16.43 | 28.62 | -157.57 | -41.29 |
| Price-to-Sales (P/S) Ratio | 1.42 | 1.65 | 2.53 | 5.44 | 18.25 |
| Price-to-Book (P/B) Ratio | 2.04 | 2.28 | 3.28 | 4.09 | 6.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.94 | 13.73 | 30.06 | 100.92 | -70.55 |
| Price-to-Operating Cash Flow Ratio | 7.10 | 6.69 | 11.54 | 37.65 | -111.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 2.65 | -0.05 | 2.28 | 1.33 |
| Enterprise Value Multiple | 7.53 | 7.51 | 12.26 | 40.49 | -137.56 |
| Enterprise Value | 503.05B | 576.70B | 713.50B | 794.79B | 1.24T |
| EV to EBITDA | 7.53 | 7.51 | 12.26 | 40.49 | -137.56 |
| EV to Sales | 1.86 | 1.99 | 3.28 | 7.03 | 21.75 |
| EV to Free Cash Flow | 14.41 | 16.54 | 38.93 | 130.49 | -84.06 |
| EV to Operating Cash Flow | 9.35 | 8.06 | 14.94 | 48.68 | -133.35 |
| Tangible Book Value Per Share | 1804.87 | 2165.35 | 1447.29 | 1171.86 | 652.92 |
| Shareholders’ Equity Per Share | 2016.42 | 2265.93 | 1805.66 | 1613.63 | 827.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.16 | 0.13 | 0.04 | -0.27 | 0.04 |
| Revenue Per Share | 2904.62 | 3122.59 | 2336.13 | 1213.79 | 306.30 |
| Net Income Per Share | 295.60 | 313.95 | 206.74 | -41.88 | -135.38 |
| Tax Burden | 0.78 | 0.67 | 0.71 | 0.32 | 0.58 |
| Interest Burden | 0.91 | 0.92 | 0.90 | 1.32 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.39 | 0.11 | 0.13 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.96 | 2.46 | 2.48 | -1.32 | 0.21 |
Currency in JPY
