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    Consumer Cyclical

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    Travel Services
IACE Travel Corp

IACE Travel Corp

343A.T
IACE Travel CorpJP flagTokyo Stock Exchange
1,410.00
JPY
+5.00
- -
6.72BMarket Cap

Total Valuation

IACE Travel Corp carries a market capitalization of 6.72B, placing it among publicly traded companies globally. Its enterprise value stands at 6.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.72B
Enterprise Value6.93B

Share Statistics

IACE Travel Corp currently has 4.77M shares outstanding.

Shares Outstanding4.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IACE Travel Corp trades at a trailing price-to-earnings ratio of 35.67. The price-to-sales ratio is 5.12, and the price-to-book ratio stands at 2.04.

PE Ratio35.67
PS Ratio5.12
PB Ratio2.04
P/TBV Ratio1.84
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IACE Travel Corp trades at an EV/EBITDA multiple of 20.79 and an EV/FCF ratio of 1,746.81. The EV/Sales ratio of 4.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.79 provides insight into valuation relative to core operating earnings.

EV / Sales4.89
EV / EBITDA20.79
EV / EBIT20.79
EV / FCF1,746.81

Financial Position

IACE Travel Corp maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.44, indicating elevated leverage, while an interest coverage ratio of 53.45 demonstrates strong ability to service its debt obligations.

Current Ratio3.15
Quick Ratio0.48
Debt / Equity12.44
Debt / EBITDA1.50
Interest Coverage53.45

Taxes

Over the trailing twelve months, IACE Travel Corp has paid 116.51M in income taxes, reflecting an effective tax rate of 36.40.

Income Tax116.51M
Effective Tax Rate36.40

Stock Price Statistics

IACE Travel Corp's stock has gained approximately 37.56098% over the past 52 weeks. The 50-day moving average sits at 1,262.20, while the 200-day moving average is 1,391.37.

Beta (5Y)N/A
52-Week Price Change37.56098%
50-Day Moving Average1,262.20
200-Day Moving Average1,391.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IACE Travel Corp generated 1.42B in revenue and converted that into 203.58M in net income, yielding earnings per share of 43.28. EBITDA reached 333.28M, while operating income came in at 333.28M.

Revenue1.42B
Gross Profit1.05B
Operating Income333.28M
Pretax Income320.09M
Net Income203.58M
EBITDA333.28M
EBIT333.28M
Earnings Per Share (EPS)43.28

Balance Sheet

IACE Travel Corp holds 833.42M in cash and equivalents against 500.00M in total debt, resulting in a net debt position of -333.42M. Total book value stands at 3.55B, with working capital of 3.71B providing operational flexibility.

Cash & Cash Equivalents833.42M
Total Debt500.00M
Net Debt-333.42M
Equity (Book Value)3.55B
Book Value Per Share756.58
Working Capital3.71B

Margins

IACE Travel Corp operates with a gross margin of 73.92, reflecting its pricing power and cost economics. The operating margin of 23.51 and net profit margin of 14.36 provide insight into operational efficiency.

Gross Margin73.92
Operating Margin23.51
Pretax Margin22.58
Profit Margin14.36
EBITDA Margin23.51

Scores

IACE Travel Corp posts an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.49