Japan Airport Terminal Co (9706) Stock Statistics & Valuation Metrics

Japan Airport Terminal Co has a market cap or net worth of JPY 576.89B. The enterprise value is JPY 630.76B.

Market Cap

JPY 576.89B

Enterprise Value

JPY 630.76B

Japan Airport Terminal Co has 93,145,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

93,145,400

Owned by Insiders

―

Owned by Institutions

13.91%

Japan Airport Terminal Co’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

9.02%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

96.03M

Profits Per Employee

9.66M

Employee Count

3,018

Asset Turnover

0.59

Inventory Turnover

12.03

The current PE Ratio of Japan Airport Terminal Co is 19.04. Japan Airport Terminal Co’s PEG ratio is 1.42.

PE Ratio

19.04

PS Ratio

2.02

PB Ratio

2.78

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

1.42

In the last 12 months, Japan Airport Terminal Co had revenue of 289.82B and earned 29.14B in profits. Earnings per share was 313.95.

Revenue

289.82B

Gross Profit

159.10B

Operating Income

45.04B

Pretax Income

43.38B

Net Income

29.14B

EBITDA

76.84B

Earnings Per Share (EPS)

313.95

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Japan Airport Terminal Co pays an annual dividend of JPY 48.00, resulting in a dividend yield of 1.58%

Dividend Per Share

JPY 48.00

Dividend Yield

1.58%

Payout Ratio

30.26%

Free Cash Flow Yield

0.00%

Earnings Yield

5.41%

Beta

0.66

52-Week Price Change

20.43%

50-Day Moving Average

5578.04

200-Day Moving Average

5271.55

Relative Strength Index (RSI)

74.35

Average Volume (3m)

856.30K

Japan Airport Terminal Co upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 11, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

Sep 29, 2026

Japan Airport Terminal Co as a current ratio of 1.97, with Debt / Equity ratio of 92.69%

Current Ratio

1.97

Quick Ratio

1.82

Debt to Market Cap

0.41

Net Debt to EBITDA

1.28

Interest Coverage Ratio

12.31

In the past 12 months, Japan Airport Terminal Co has paid 5.68B in taxes.

Income Tax

5.68B

Effective Tax Rate

0.13

Japan Airport Terminal Co EV to EBITDA ratio is 8.73, with an EV/FCF ratio of 0.00.

EV to Sales

2.36

EV to EBITDA

8.73

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Japan Airport Terminal Co has JPY 104.86B in cash and marketable securities with JPY 222.94B in debt, giving a net cash position of -JPY 118.08B billion.

Cash & Marketable Securities

JPY 104.86B

Total Debt

JPY 222.94B

Net Cash

-JPY 118.08B

Net Cash Per Share

-JPY 1,267.73

Tangible Book Value Per Share

JPY 2,243.36

Gross margin is 63.02%, with operating margin of 16.68%, and net profit margin of 10.61%.

Gross Margin

63.02%

Operating Margin

16.68%

Pretax Margin

15.94%

Net Profit Margin

10.61%

EBITDA Margin

27.07%

EBIT Margin

17.16%

The average price target for Japan Airport Terminal Co is JPY 6,600.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 6,600.00

Price Target Upside

5.91% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

6.14%

EPS Growth Forecast

3.62%

Smart Score

―

AI Score

72