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OTCM
AIPXF
Market cap272mUSD
, Last price  
Name

Airport Facilities Co Ltd

Chart & Performance

D1W1MN
OTCM:AIPXF chart
P/E
—
P/S
—
EPS
40.17
Div Yield, %
—
Shrs. gr., 5y
0.10%
Rev. gr., 5y
1.40%
Revenues
25.95b
+1.70%
25,123,231,00025,263,471,00023,608,815,00022,515,441,00020,805,558,00021,067,691,00020,971,306,00021,111,344,00020,697,667,00021,662,319,00022,791,701,00024,213,529,00024,855,730,00024,155,122,00023,777,481,00025,516,472,00025,950,897,000
Net income
2.02b
+29.12%
2,918,790,0003,100,441,000299,468,0002,044,734,0001,728,882,0001,781,235,0001,092,570,0001,505,278,0001,935,434,0002,151,091,0002,219,779,0002,104,057,0002,227,960,000-933,787,000821,411,0001,564,483,0002,020,003,000
CFO
928m
-53.99%
8,044,802,0008,213,152,0007,442,751,0007,658,839,0002,860,801,0005,521,801,0003,897,904,0003,478,048,000809,469,0003,024,762,0007,147,064,0005,176,209,0006,900,072,0004,758,089,0008,467,723,0002,017,293,000928,090,000

Profile

Airport Facilities Co., Ltd. engages in the real estate, area heating and cooling, water supply and drainage service, and other businesses in Japan. The company leases various facilities comprising multi-purpose general buildings, hangars, maintenance plants, apartments, domestic air cargo terminal, aircraft washing facilities, sanitary disposal plant, and office buildings, as well as office equipment, applied electronic machines and apparatus, vehicles, aircraft, aircraft parts, other aircraft and space-related instruments, transportation equipment, etc. It also provides cooling and heating services, and shared telecommunication systems. In addition, the company owns, rents, operates, and manages waterworks, meeting spaces, parking spaces, hotels, restaurants and tearooms, sewerage, and airport-related facilities. Further, it engages in the renewable energy business. Additionally, the company collects, transports, and treats general and industrial wastes, as well as provides money and debt guarantee loans. Airport Facilities Co., Ltd. was founded in 1970 and is headquartered in Tokyo, Japan.
URL
http://www.afc.jp/
IPO date
Apr 01, 1993
Employees
119
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
25,950,897
1.70%
25,516,472
7.31%
Cost of revenue
20,750,567
20,974,162
Unusual Expense (Income)
NOPBT
5,200,330
4,542,310
NOPBT Margin
20.04%
17.80%
Operating Taxes
1,029,252
585,464
Tax Rate
19.79%
12.89%
NOPAT
4,171,078
3,956,846
Net income
2,020,003
29.12%
1,564,483
90.46%
Dividends
(701,803)
(700,181)
Dividend yield
2.30%
2.55%
Proceeds from repurchase of equity
(66)
(61)
BB yield
0.00%
0.00%
Debt
Debt current
3,313,450
5,066,580
Long-term debt
28,830,159
22,234,790
Deferred revenue
4,462,800
Other long-term liabilities
10,759,224
6,429,669
Net debt
9,169,395
8,666,737
Cash flow
Cash from operating activities
928,090
2,017,293
CAPEX
(2,169,000)
(2,181,000)
Cash from investing activities
(3,831,000)
1,198,401
Cash from financing activities
5,101,096
(4,460,173)
FCF
(711,328)
5,825,900
Balance
Cash
10,849,304
8,598,633
Long term investments
12,124,910
10,036,000
Excess cash
21,676,669
17,358,809
Stockholders' equity
51,484,339
91,676,443
Invested Capital
81,991,986
78,124,648
ROIC
5.21%
5.01%
ROCE
5.01%
4.76%
EV
Common stock shares outstanding
50,208
50,013
Price
607.00
10.56%
549.00
1.29%
Market cap
30,476,256
11.00%
27,457,137
1.12%
EV
42,278,815
78,303,424
EBITDA
10,019,707
9,364,814
EV/EBITDA
4.22
8.36
Interest
284,542
287,600
Interest/NOPBT
5.47%
6.33%