XJPX
9376
Market cap12mUSD
Jun 12, Last price
493.00JPY
Name
Eurasia Travel Co Ltd
Chart & Performance
P/E
15.09
P/S
0.40
EPS
32.67
Div Yield, %
2.03%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.30%
Revenues
4.60b
+56.12%
Net income
121m
P
CFO
350m
+139.87%
Dividend
Sep 29, 20250 JPY/sh
Profile
Eurasia Travel Co., Ltd. provides travel agency services in Japan and internationally. It offers travel planning and arrangement services; and engages in overseas travel insurance business. The company serves individuals, corporations, and groups. Eurasia Travel Co., Ltd. was incorporated in 1986 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 4,598,284 56.12% | 2,945,414 486.67% | 502,053 123.78% | |||
Cost of revenue | 4,485,622 | 3,062,880 | 426,550 | |||
Unusual Expense (Income) | ||||||
NOPBT | 112,662 | (117,466) | 75,503 | |||
NOPBT Margin | 2.45% | 15.04% | ||||
Operating Taxes | (167) | 1,451 | 18,590 | |||
Tax Rate | 24.62% | |||||
NOPAT | 112,829 | (118,917) | 56,913 | |||
Net income | 120,567 -315.45% | (55,961) -54.77% | (123,736) -0.21% | |||
Dividends | (18,423) | (18) | ||||
Dividend yield | 1.00% | 0.00% | ||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 130,040 | 127,599 | 129,828 | |||
Net debt | (2,236,225) | (2,023,054) | (1,864,110) | |||
| Cash flow | ||||||
Cash from operating activities | 349,745 | 145,807 | (149,628) | |||
CAPEX | (14,321) | (1,277) | (410) | |||
Cash from investing activities | (36,722) | (233) | (200) | |||
Cash from financing activities | (18,423) | (18) | ||||
FCF | 193,326 | (118,545) | 57,688 | |||
| Balance | ||||||
Cash | 1,912,284 | 1,620,054 | 1,460,110 | |||
Long term investments | 323,941 | 403,000 | 404,000 | |||
Excess cash | 2,006,311 | 1,875,783 | 1,839,007 | |||
Stockholders' equity | 1,597,722 | 1,497,605 | 1,552,567 | |||
Invested Capital | 280,988 | 302,508 | 292,831 | |||
ROIC | 38.67% | 22.70% | ||||
ROCE | 6.00% | 4.09% | ||||
| EV | ||||||
Common stock shares outstanding | 3,690 | 3,690 | 3,690 | |||
Price | 499.00 11.63% | 447.00 -4.89% | 470.00 -24.07% | |||
Market cap | 1,841,535 11.65% | 1,649,418 -4.89% | 1,734,288 -24.07% | |||
EV | (394,690) | (373,636) | (129,822) | |||
EBITDA | 112,662 | (113,290) | 80,814 | |||
EV/EBITDA | 3.30 | |||||
Interest | ||||||
Interest/NOPBT | ||||||