Iace Travel Corp.

Iace Travel Corp.

TTSE:343A
1,262.00
JPY
+2.00
(+0.16%)
6.01BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of March 31, 2026, Iace Travel Corp. carries a market capitalization of 6.01B, placing it among publicly traded companies globally. Its enterprise value stands at 4.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.01B
Enterprise Value4.48B

Important Dates

Iace Travel Corp.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, Iace Travel Corp. has 4.77M shares outstanding.

Shares Outstanding4.77M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.40
P/TBV Ratio1.43

Financial Position

As of March 31, 2026, Iace Travel Corp. maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Current Ratio3.69
Quick Ratio1.03

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count123.50

Taxes

JPY

Over the twelve months ended March 31, 2026, Iace Travel Corp. recorded 66.82M in income tax expense.

Income Tax66.82M

Stock Price Statistics

JPY

As of the close on October 22, 2026, Iace Travel Corp.'s stock has declined approximately 12.42% over the past 52 weeks. The 50-day moving average sits at 1,305.24, while the 200-day moving average is 1,327.16.

52-Week Price Change-12.42%
50-Day Moving Average1,305.24
200-Day Moving Average1,327.16

Balance Sheet

JPY

As of March 31, 2026, Iace Travel Corp. holds 1.53B in cash and equivalents against - - in total debt, resulting in a net debt position of -1.53B. Total book value stands at 4.29B, with working capital of 3.97B providing operational flexibility.

Cash & Cash Equivalents1.53B
Net Debt-1.53B
Equity (Book Value)4.29B
Book Value Per Share899.97
Working Capital3.97B