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Japan Airport Terminal Co., Ltd.

Japan Airport Terminal Co., Ltd.

JAIRF
Japan Airport Terminal Co., Ltd.US flagOther OTC
28.50
USD
- -
- -
2.65BMarket Cap

Total Valuation

Japan Airport Terminal Co., Ltd. carries a market capitalization of 2.65B, placing it among publicly traded companies globally. Its enterprise value stands at 591.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.65B
Enterprise Value591.16B

Share Statistics

Japan Airport Terminal Co., Ltd. currently has 92.80M shares outstanding.

Shares Outstanding92.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Japan Airport Terminal Co., Ltd. trades at a trailing price-to-earnings ratio of 41.88. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at 3.89.

PE Ratio41.88
PS Ratio3.93
PB Ratio3.89
P/TBV Ratio3.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Japan Airport Terminal Co., Ltd. trades at an EV/EBITDA multiple of 36.48 and an EV/FCF ratio of 365.57. The EV/Sales ratio of 5.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.48 provides insight into valuation relative to core operating earnings.

EV / Sales5.03
EV / EBITDA36.48
EV / EBIT36.48
EV / FCF365.57

Financial Position

Japan Airport Terminal Co., Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.56, indicating elevated leverage, while an interest coverage ratio of 11.11 demonstrates strong ability to service its debt obligations.

Current Ratio1.83
Quick Ratio1.28
Debt / Equity122.56
Debt / EBITDA13.38
Interest Coverage11.11

Financial Efficiency

Return on Equity (ROE)10.00
Return on Assets (ROA)2.42
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)4.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.56

Taxes

Over the trailing twelve months, Japan Airport Terminal Co., Ltd. has paid -1.58B in income taxes, reflecting an effective tax rate of 17.67.

Income Tax-1.58B
Effective Tax Rate17.67

Stock Price Statistics

Japan Airport Terminal Co., Ltd.'s stock has declined approximately -7.76699% over the past 52 weeks. The 50-day moving average sits at 28.50, while the 200-day moving average is 29.60.

Beta (5Y)N/A
52-Week Price Change-7.76699%
50-Day Moving Average28.50
200-Day Moving Average29.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Japan Airport Terminal Co., Ltd. generated 117.43B in revenue and converted that into 11.02B in net income, yielding earnings per share of 172.67. EBITDA reached 16.21B, while operating income came in at 16.21B.

Revenue117.43B
Gross Profit77.28B
Operating Income16.21B
Pretax Income14.50B
Net Income11.02B
EBITDA16.21B
EBIT16.21B
Earnings Per Share (EPS)172.67

Balance Sheet

Japan Airport Terminal Co., Ltd. holds 89.62B in cash and equivalents against 216.77B in total debt, resulting in a net debt position of 126.45B. Total book value stands at 118.58B, with working capital of 58.22B providing operational flexibility.

Cash & Cash Equivalents89.62B
Total Debt216.77B
Net Debt126.45B
Equity (Book Value)118.58B
Book Value Per Share1,273.26
Working Capital58.22B

Margins

Japan Airport Terminal Co., Ltd. operates with a gross margin of 65.81, reflecting its pricing power and cost economics. The operating margin of 13.80 and net profit margin of 9.39 provide insight into operational efficiency.

Gross Margin65.81
Operating Margin13.80
Pretax Margin12.35
Profit Margin9.39
EBITDA Margin13.80

Scores

Japan Airport Terminal Co., Ltd. posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.81