Japan Airport Terminal Statistics

Total Valuation

TYO:9706 has a market cap or net worth of JPY 410.28 billion. The enterprise value is 547.02 billion.

Market Cap	410.28B
Enterprise Value	547.02B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9706 has 92.82 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	92.82M
Shares Outstanding	92.82M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	39.78%
Float	78.03M

Valuation Ratios

The trailing PE ratio is 14.20 and the forward PE ratio is 17.09.

PE Ratio	14.20
Forward PE	17.09
PS Ratio	1.47
PB Ratio	1.94
P/TBV Ratio	2.45
P/FCF Ratio	24.94
P/OCF Ratio	7.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 33.25.

EV / Earnings	18.94
EV / Sales	1.96
EV / EBITDA	7.89
EV / EBIT	13.70
EV / FCF	33.25

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.98.

Current Ratio	2.12
Quick Ratio	1.78
Debt / Equity	0.98
Debt / EBITDA	3.04
Debt / FCF	12.64
Interest Coverage	10.63

Financial Efficiency

Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	21.16%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.41%
Revenue Per Employee	97.43M
Profits Per Employee	10.06M
Employee Count	2,871
Asset Turnover	0.60
Inventory Turnover	8.88

Taxes

Income Tax	-5.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.23% in the last 52 weeks. The beta is -0.11, so TYO:9706's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-13.23%
50-Day Moving Average	4,771.46
200-Day Moving Average	4,562.21
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	369,080

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9706 had revenue of JPY 279.72 billion and earned 28.88 billion in profits. Earnings per share was 311.20.

Revenue	279.72B
Gross Profit	180.42B
Operating Income	38.91B
Pretax Income	35.73B
Net Income	28.88B
EBITDA	68.33B
EBIT	38.91B
Earnings Per Share (EPS)	311.20

Full Income Statement

Balance Sheet

The company has 85.44 billion in cash and 207.87 billion in debt, giving a net cash position of -122.44 billion or -1,319.05 per share.

Cash & Cash Equivalents	85.44B
Total Debt	207.87B
Net Cash	-122.44B
Net Cash Per Share	-1,319.05
Equity (Book Value)	211.19B
Book Value Per Share	2,121.14
Working Capital	70.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.60 billion and capital expenditures -37.15 billion, giving a free cash flow of 16.45 billion.

Operating Cash Flow	53.60B
Capital Expenditures	-37.15B
Free Cash Flow	16.45B
FCF Per Share	177.22

Full Cash Flow Statement

Margins

Gross margin is 64.50%, with operating and profit margins of 13.91% and 10.33%.

Gross Margin	64.50%
Operating Margin	13.91%
Pretax Margin	12.78%
Profit Margin	10.33%
EBITDA Margin	24.43%
EBIT Margin	13.91%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	90.00
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	29.02%
Buyback Yield	0.31%
Shareholder Yield	2.33%
Earnings Yield	7.04%
FCF Yield	4.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9706 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	6