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XJPX9706
Market cap2.89bUSD
Dec 25, Last price  
4,886.00JPY
1D
-0.49%
1Q
-4.87%
Jan 2017
15.64%
Name

Japan Airport Terminal Co Ltd

Chart & Performance

D1W1MN
XJPX:9706 chart
P/E
23.55
P/S
2.08
EPS
207.48
Div Yield, %
0.84%
Shrs. gr., 5y
1.83%
Rev. gr., 5y
-4.48%
Revenues
217.58b
+92.47%
111,432,000,000123,235,000,000132,518,000,000139,401,000,000132,307,000,000121,008,000,000134,776,000,000129,391,000,000136,146,000,000147,114,000,000173,502,000,000204,132,000,000204,951,000,000225,952,000,000273,617,000,000249,753,000,00052,570,000,00057,055,000,000113,048,000,000217,578,000,000
Net income
19.26b
P
3,892,000,0002,515,000,0002,482,000,0004,151,000,0003,981,000,0002,584,000,000935,000,000-2,614,000,0001,624,000,0002,979,000,0006,648,000,0008,870,000,0006,886,000,00011,776,000,00033,004,000,0005,012,000,000-36,578,000,000-25,217,000,000-3,901,000,00019,255,000,000
CFO
47.76b
+192.55%
8,277,000,00019,158,000,00020,407,000,00018,713,000,00017,164,000,00014,187,000,00012,230,000,00014,947,000,00015,695,000,00015,204,000,00019,520,000,00015,235,000,00015,620,000,00022,257,000,00034,288,000,00020,222,000,000-4,387,000,000-9,305,000,00016,326,000,00047,761,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 05, 2025

Profile

Japan Airport Terminal Co., Ltd. primarily engages in the management of passenger terminal buildings in Japan. It operates through three segments: Facilities Management, Merchandise Sales, and Food and Beverage. The company constructs, manages, and operates domestic passenger terminal buildings; rents offices, stores, and other facilities to airline companies and airport concessionaires; and operates and manages parking lots. It is also involved in the operation of merchandise stores in domestic and international terminals, including stores in the lobby; and provision of airport passenger, travel insurance agency, and hotel reservation services, as well as rental of halls and conference rooms. In addition, the company engages in the international and domestic travel sales, and ticket sales for transportation and events; and management and operation of Haneda Airport Wharf. Further, it is involved in the wholesale of duty-free goods; operation of commissioned duty-free shops at the Narita International Airport, Kansai International Airport, and Central Japan International Airport; and the product sales at Chengdu Shuangli International Airport. Additionally, the company operates restaurants; and manufactures and sells in-flight meals, box meals, retort food, etc. Japan Airport Terminal Co., Ltd. was incorporated in 1953 and is headquartered in Tokyo, Japan.
URL
https://www.tokyo-airport-bldg.co.jp/
IPO date
Feb 08, 1990
Employees
2,499
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
217,578,000
92.47%
113,048,000
98.14%
57,055,000
8.53%
Cost of revenue
159,878,000
43,274,000
21,941,000
Unusual Expense (Income)
NOPBT
57,700,000
69,774,000
35,114,000
NOPBT Margin
26.52%
61.72%
61.54%
Operating Taxes
1,040,000
3,304,000
(1,939,000)
Tax Rate
1.80%
4.74%
NOPAT
56,660,000
66,470,000
37,053,000
Net income
19,255,000
-593.59%
(3,901,000)
-84.53%
(25,217,000)
-31.06%
Dividends
(3,818,000)
Dividend yield
0.69%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26,615,000
15,709,000
15,626,000
Long-term debt
202,008,000
229,300,000
242,632,000
Deferred revenue
4,000
5,247,000
5,449,000
Other long-term liabilities
10,716,000
7,185,000
8,878,000
Net debt
120,980,000
132,958,000
138,331,000
Cash flow
Cash from operating activities
47,761,000
16,326,000
(9,305,000)
CAPEX
(29,431,000)
(10,235,000)
(5,455,000)
Cash from investing activities
(42,986,000)
(10,627,000)
(4,926,000)
Cash from financing activities
(19,649,000)
(12,641,000)
(9,035,000)
FCF
52,842,000
80,301,000
62,432,000
Balance
Cash
85,395,000
90,241,000
97,128,000
Long term investments
22,248,000
21,810,000
22,799,000
Excess cash
96,764,100
106,398,600
117,074,250
Stockholders' equity
111,889,000
236,020,000
254,977,000
Invested Capital
307,800,900
288,629,400
309,439,750
ROIC
19.00%
22.23%
11.49%
ROCE
13.86%
16.96%
7.94%
EV
Common stock shares outstanding
93,136
93,136
93,136
Price
5,930.00
-10.15%
6,600.00
18.07%
5,590.00
2.76%
Market cap
552,296,480
-10.15%
614,697,600
18.07%
520,630,240
16.67%
EV
671,141,480
887,538,600
813,918,240
EBITDA
85,932,000
98,796,000
66,908,000
EV/EBITDA
7.81
8.98
12.16
Interest
2,942,000
2,991,000
2,744,000
Interest/NOPBT
5.10%
4.29%
7.81%