Japan Airport Terminal Co... (JAIRF)
Japan Airport Terminal Statistics
Share Statistics
Japan Airport Terminal has 92.8M shares outstanding. The number of shares has increased by -0.36% in one year.
| Shares Outstanding | 92.8M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 52.99M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 30.06 and the forward PE ratio is null. Japan Airport Terminal's PEG ratio is -0.05.
| PE Ratio | 30.06 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| Forward PS | n/a |
| PB Ratio | 3.44 |
| P/FCF Ratio | 31.58 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Japan Airport Terminal has an Enterprise Value (EV) of 741.19B.
| EV / Sales | 3.41 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 15.52 |
| EV / FCF | 40.44 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.71 |
| Quick Ratio | 1.59 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 12.43 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on Equity is 11.45% and Return on Invested Capital is 6.82%.
| Return on Equity | 11.45% |
| Return on Assets | 4.18% |
| Return on Invested Capital | 6.82% |
| Revenue Per Employee | $81.8M |
| Profits Per Employee | $7.24M |
| Employee Count | 2,660 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.88 |
Taxes
| Income Tax | 1.04B |
| Effective Tax Rate | 3.85% |
Stock Price Statistics
The stock price has increased by -24.6% in the last 52 weeks. The beta is 1.2, so Japan Airport Terminal's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -24.6% |
| 50-Day Moving Average | 32.69 |
| 200-Day Moving Average | 34.27 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, Japan Airport Terminal had revenue of 217.58B and earned 19.25B in profits. Earnings per share was 206.74.
| Revenue | 217.58B |
| Gross Profit | 144.7B |
| Operating Income | 29.53B |
| Net Income | 19.25B |
| EBITDA | 58.19B |
| EBIT | 29.96B |
| Earnings Per Share (EPS) | 206.74 |
Balance Sheet
The company has 65.39B in cash and 227.81B in debt, giving a net cash position of -162.42B.
| Cash & Cash Equivalents | 65.39B |
| Total Debt | 227.81B |
| Net Cash | -162.42B |
| Retained Earnings | 72.38B |
| Total Assets | 458.27B |
| Working Capital | 56.52B |
Cash Flow
In the last 12 months, operating cash flow was 47.76B and capital expenditures -29.43B, giving a free cash flow of 18.33B.
| Operating Cash Flow | 47.76B |
| Capital Expenditures | -29.43B |
| Free Cash Flow | 18.33B |
| FCF Per Share | 196.81 |
Margins
Gross margin is 66.51%, with operating and profit margins of 13.57% and 8.85%.
| Gross Margin | 66.51% |
| Operating Margin | 13.57% |
| Pretax Margin | 12.42% |
| Profit Margin | 8.85% |
| EBITDA Margin | 26.74% |
| EBIT Margin | 13.57% |
| FCF Margin | 8.42% |
Dividends & Yields
JAIRF pays an annual dividend of $0.52, which amounts to a dividend yield of 0.8%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 0.8% |
| Dividend Growth (YoY) | -99.41% |
| Payout Ratio | 29.28% |
| Earnings Yield | 3.33% |
| FCF Yield | 3.17% |
Analyst Forecast
Currently there are no analyst rating for JAIRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |