Japan Airport Terminal Statistics
Share Statistics
Japan Airport Terminal has 185.61M
shares outstanding. The number of shares has increased by -7.51%
in one year.
| Shares Outstanding | 185.61M |
| Shares Change (YoY) | -7.51% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,008 |
| FTD / Avg. Volume | 3.78K% |
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 28.9 and the forward
PE ratio is null.
Japan Airport Terminal's PEG ratio is
-0.05.
| PE Ratio | 28.9 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| Forward PS | n/a |
| PB Ratio | 3.31 |
| P/FCF Ratio | 30.36 |
| PEG Ratio | -0.05 |
Financial Ratio HistoryEnterprise Valuation
Japan Airport Terminal has an Enterprise Value (EV) of 440.65B.
| EV / Sales | 2.03 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 9.23 |
| EV / FCF | 24.04 |
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 | $81,796,240.6 |
| Profits Per Employee | $7,238,721.8 |
| 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 -21.03% in the
last 52 weeks. The beta is 0.43, so Japan Airport Terminal's
price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -21.03% |
| 50-Day Moving Average | 14.57 |
| 200-Day Moving Average | 16.55 |
| Relative Strength Index (RSI) | 25.5 |
| Average Volume (20 Days) | 106 |
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 103.37.
| 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) | 103.37 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
