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

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Japan Airport Terminal Co Ratios

JP:9706's free cash flow for Q2 2026 was ¥0.66. For the 2026 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 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.90 1.97 1.71 2.34
Quick Ratio
 ― 1.73 1.82 1.59 2.25
Cash Ratio
 ― 1.24 1.33 0.93 1.30
Solvency Ratio
 ― 0.20 0.22 0.16 0.08
Operating Cash Flow Ratio
 ― 0.78 0.98 0.68 0.33
Short-Term Operating Cash Flow Coverage
 ― 3.64 4.80 1.79 1.04
Net Current Asset Value
¥ ―¥ -140.67B¥ -118.65B¥ -173.63B¥ -191.01B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.44 0.40 0.49 0.55
Debt-to-Equity Ratio
 ― 1.10 0.93 1.35 1.62
Debt-to-Capital Ratio
 ― 0.52 0.48 0.58 0.62
Long-Term Debt-to-Capital Ratio
 ― 0.51 0.46 0.54 0.60
Financial Leverage Ratio
 ― 2.51 2.34 2.74 2.97
Debt Service Coverage Ratio
 ― 3.97 3.83 1.93 0.87
Interest Coverage Ratio
 ― 11.34 12.31 10.04 -3.54
Debt to Market Cap
 ― 0.54 0.41 0.41 0.39
Interest Debt Per Share
 ― 2.26K 2.14K 2.48K 2.65K
Net Debt to EBITDA
 ― 1.81 1.28 2.79 9.17
Profitability Margins
Gross Profit Margin
―64.29%54.89%66.51%74.27%
EBIT Margin
―14.29%16.23%13.77%-8.31%
EBITDA Margin
―24.74%26.51%26.74%17.36%
Operating Profit Margin
―14.28%15.54%13.57%-9.36%
Pretax Profit Margin
―13.03%14.97%12.42%-10.95%
Net Profit Margin
―10.18%10.05%8.85%-3.45%
Continuous Operations Profit Margin
―15.06%13.01%11.94%-13.88%
Net Income Per EBT
―78.08%67.17%71.27%31.50%
EBT Per EBIT
―91.25%96.31%91.50%117.05%
Return on Assets (ROA)
―5.85%5.92%4.18%-0.87%
Return on Equity (ROE)
―14.66%13.86%11.45%-2.60%
Return on Capital Employed (ROCE)
―9.62%10.75%7.57%-2.66%
Return on Invested Capital (ROIC)
―9.28%9.02%6.82%-2.56%
Return on Tangible Assets
―6.25%6.29%4.49%-0.94%
Earnings Yield
―7.19%6.09%3.49%-0.63%
Efficiency Ratios
Receivables Turnover
 ― 9.86 10.03 9.54 7.40
Payables Turnover
 ― 7.14 8.78 6.12 4.06
Inventory Turnover
 ― 8.40 12.03 8.88 6.31
Fixed Asset Turnover
 ― 1.01 1.07 0.81 0.42
Asset Turnover
 ― 0.57 0.59 0.47 0.25
Working Capital Turnover Ratio
 ― 4.82 4.38 3.75 1.58
Cash Conversion Cycle
 ― 29.39 25.18 19.74 17.11
Days of Sales Outstanding
 ― 37.03 36.39 38.28 49.32
Days of Inventory Outstanding
 ― 43.45 30.35 41.11 57.80
Days of Payables Outstanding
 ― 51.10 41.57 59.64 90.00
Operating Cycle
 ― 80.49 66.74 79.38 107.12
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 579.08 771.09 512.81 175.29
Free Cash Flow Per Share
 ― 375.74 375.64 196.81 65.40
CapEx Per Share
 ― 203.34 395.45 316.00 109.89
Free Cash Flow to Operating Cash Flow
 ― 0.65 0.49 0.38 0.37
Dividend Paid and CapEx Coverage Ratio
 ― 2.06 1.56 1.44 1.39
Capital Expenditure Coverage Ratio
 ― 2.85 1.95 1.62 1.60
Operating Cash Flow Coverage Ratio
 ― 0.26 0.37 0.21 0.07
Operating Cash Flow to Sales Ratio
 ― 0.20 0.25 0.22 0.14
Free Cash Flow Yield
―9.14%7.28%3.33%0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.91 16.43 28.62 -157.57
Price-to-Sales (P/S) Ratio
 ― 1.42 1.65 2.53 5.44
Price-to-Book (P/B) Ratio
 ― 2.04 2.28 3.28 4.09
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 10.94 13.73 30.06 100.92
Price-to-Operating Cash Flow Ratio
 ― 7.10 6.69 11.54 37.65
Price-to-Earnings Growth (PEG) Ratio
 ― 0.32 2.65 -0.05 2.28
Price-to-Fair Value
 ― 2.04 2.28 3.28 4.09
Enterprise Value Multiple
 ― 7.53 7.51 12.26 40.49
Enterprise Value
 ― 503.05B 576.70B 713.50B 794.79B
EV to EBITDA
 ― 7.53 7.51 12.26 40.49
EV to Sales
 ― 1.86 1.99 3.28 7.03
EV to Free Cash Flow
 ― 14.41 16.54 38.93 130.49
EV to Operating Cash Flow
 ― 9.35 8.06 14.94 48.68
Tangible Book Value Per Share
 ― 1.80K 2.17K 1.45K 1.17K
Shareholders’ Equity Per Share
 ― 2.02K 2.27K 1.81K 1.61K
Tax and Other Ratios
Effective Tax Rate
 ― -0.16 0.13 0.04 -0.27
Revenue Per Share
 ― 2.90K 3.12K 2.34K 1.21K
Net Income Per Share
 ― 295.60 313.95 206.74 -41.88
Tax Burden
 ― 0.78 0.67 0.71 0.32
Interest Burden
 ― 0.91 0.92 0.90 1.32
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.40 0.39 0.11 0.13
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.96 2.46 2.48 -1.32
Currency in JPY