EURASIA TRAVEL Co., Ltd. Statistics
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EURASIA TRAVEL Co., Ltd. (9376) Stock Statistics & Valuation Metrics
Total Valuation
EURASIA TRAVEL Co., Ltd. has a market cap or net worth of JPY 2.69B. The enterprise value is JPY 897.65M.
- Market Cap
- JPY 2.69B
- Enterprise Value
- JPY 897.65M
Share Statistics
EURASIA TRAVEL Co., Ltd. has 3,690,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,690,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
EURASIA TRAVEL Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.35%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -2.35%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 61.65M
- Profits Per Employee
- -494.62K
- Employee Count
- 93
- Asset Turnover
- 1.79
- Inventory Turnover
- 821.00
Valuation Ratios
The current PE Ratio of EURASIA TRAVEL Co., Ltd. is -58.37. EURASIA TRAVEL Co., Ltd.’s PEG ratio is 0.83.
- PE Ratio
- -58.37
- PS Ratio
- 0.48
- PB Ratio
- 1.72
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.83
Income Statement
In the last 12 months, EURASIA TRAVEL Co., Ltd. had revenue of 5.73B and earned -46.00M in profits. Earnings per share was -12.47.
- Revenue
- 5.73B
- Gross Profit
- 807.00M
- Operating Income
- -41.24M
- Pretax Income
- -49.40M
- Net Income
- -46.00M
- EBITDA
- -32.00M
- Earnings Per Share (EPS)
- -12.47
Cash Flow
In the last 12 months, operating cash flow was 149.17M and capital expenditures -18.68M, giving a free cash flow of 130.49M billion.
- Operating Cash Flow
- 149.17M
- Free Cash Flow
- 130.49M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
EURASIA TRAVEL Co., Ltd. pays an annual dividend of JPY 24.00, resulting in a dividend yield of 6.73%
- Dividend Per Share
- JPY 24.00
- Dividend Yield
- 6.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -1.68%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -2.49%
- 50-Day Moving Average
- 773.67
- 200-Day Moving Average
- 796.32
- Relative Strength Index (RSI)
- 48.84
- Average Volume (3m)
- 4,888
Important Dates
EURASIA TRAVEL Co., Ltd. upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
EURASIA TRAVEL Co., Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.01
- Quick Ratio
- 2.01
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 64.69
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, EURASIA TRAVEL Co., Ltd. has paid 3.00M in taxes.
- Income Tax
- 3.00M
- Effective Tax Rate
- -0.06
Enterprise Valuation
EURASIA TRAVEL Co., Ltd. EV to EBITDA ratio is -20.99, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.12
- EV to EBITDA
- -20.99
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
EURASIA TRAVEL Co., Ltd. has JPY 2.01B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 2.01B billion.
- Cash & Marketable Securities
- JPY 2.01B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 2.01B
- Net Cash Per Share
- JPY 544.73
- Tangible Book Value Per Share
- JPY 433.32
Margins
Gross margin is 14.08%, with operating margin of -0.72%, and net profit margin of -0.80%.
- Gross Margin
- 14.08%
- Operating Margin
- -0.72%
- Pretax Margin
- -0.86%
- Net Profit Margin
- -0.80%
- EBITDA Margin
- -0.56%
- EBIT Margin
- -0.70%
Analyst Forecast
The average price target for EURASIA TRAVEL Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 19.75%
- EPS Growth Forecast
- -140.73%
Scores
- Smart Score
- ―
- AI Score
- 61
