Iace Travel Corp.

Iace Travel Corp.

TTSE:343A
1,262.00
JPY
+2.00
(+0.16%)
6.01BMarket Cap
Nov 13Next Earn
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
435.22
637.18
565.97
634.06
- -
Basic EPS, GAAP
58.26
90.76
82.92
111.39
- -
Free Cash Flow per Basic Share
-291.44
-2.96
86.09
95.58
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
440.92
517.23
599.74
899.97
- -
Tangible Book Value per Share
412.87
503.02
583.77
881.27
- -
Basic Weighted Avg Shares
4
4
5
5
5
Sales/Revenue/Turnover
1,654
2,421
2,694
3,015
- -
Operating Margin (%)
7.45
17.57
22.54
25.01
- -
Depreciation Expense
45
46
32
36
- -
Net Income, GAAP
221
345
395
530
- -
Effective Tax Rate (%)
- -
9.77
32.8
29.85
- -
Profit Margin (%)
13.39
14.24
14.65
17.57
- -
Working Capital
1,773
2,136
2,524
3,969
- -
LT Debt
89
- -
- -
- -
- -
Total Equity
2,099
2,462
2,855
4,291
- -
Return on Invested Capital (%)
- -
11.06
10.77
12.5
- -
Return on Capital (%)
- -
10.13
10.85
13.14
- -
Return on Common Equity (%)
- -
15.12
14.85
14.83
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
500
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
7,368
6,012
6,441

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
5,434
5,446
- -
Cash, Cash Equivalents & STI
833
1,528
- -
Accounts Receivable, Net
4,304
3,550
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,725
1,477
- -
Payables & Accruals
- -
- -
- -
ST Debt
500
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
50.3%
Free Cash Flow
- -
- -
10.91%
Net Income, GAAP
- -
- -
34.21%
Sales/Revenue/Turnover
- -
- -
11.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
659
758
2,694
2026
- -
- -
- -
- -
3,015
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
20.29
22.48
82.92
2026
- -
- -
- -
- -
111.39
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shigeharu Nishizawa
Full Time Employees
137
Sector
Consumer services
Industry
Other consumer services
Address
1-14-5 Nihonbashi Bakurocho Tokyo Japan 103-0002
IPO Date
Apr 7, 2025
Website
iace.co.jp
Business
IACE Travel Corp IACE TRAVEL Corporation (343A.T) operates as a Japan-based travel agency specializing in business travel management solutions, primarily targeting corporate clients, government entities, and U.S. military personnel through its cloud-based booking system Smart BTM and comprehensive hybrid support services including operator assistance for safe, secure travel arrangements. The company provides air ticket arrangements encompassing economy, business, first-class, and discount fares; domestic flight bookings; package tours; hotel and rental car bookings; optional tour reservations; visa and passport processing; event ticketing and train reservations; group travel coordination; overseas travel insurance; study abroad arrangements; and cultural and sports exchange programs, with additional offerings in data analysis for cost reduction, multiple route suggestions, urgent bookings, and 24/7 emergency response. Founded on February 24, 1982, and headquartered at 1-14-5 Nihonbashi Bakurocho, Chuo-ku, Tokyo, Japan, IACE Travel Corp maintains domestic branches in Tokyo, Sapporo, Nagoya, Kanazawa, Osaka, Hiroshima, Fukuoka, and specialized locations such as the Ministry of Agriculture, Forestry and Fisheries, Ministry of Land, Infrastructure, Transport and Tourism, alongside sales offices in Yokohama, Kyoto, Okayama, Matsuyama, and Kokura, as well as operations at U.S. military bases including Iwakuni Base, Kadena Air Base, and Camp Foster. Its overseas subsidiaries, IACE Travel, Inc. (IACE TRAVEL CANADA) in Toronto and Vancouver, and IACE TRAVEL MEXICO S.A. DE C.V. in Aguascalientes, extend services to Japanese residents and corporations with flight bookings to Japan, international tours, business travel management, incentive travel, and employee personal travel support. Key clients span major listed companies in electronics, manufacturing, trading, and retail; government bodies like MAFF, MLIT, METI, U.S. Forces Japan, and the National Institute of Advanced Industrial Science and Technology; educational institutions including The University of Tokyo and Osaka University; and travel partners such as Japan Airlines, All Nippon Airways, Hilton, and Marriott, with recent financial highlights including capital of 521.6 million yen and annual transaction volume of 23.9 billion yen for the fiscal year ending March 2025.