Japan Airport Terminal Co., Ltd. Logo

Japan Airport Terminal Co., Ltd.

JTTRY

(0.2)
Stock Price

18,29 USD

5.11% ROA

13.3% ROE

11.24x PER

Market Cap.

491.096.471.831,90 USD

132.48% DER

0% Yield

9.22% NPM

Japan Airport Terminal Co., Ltd. Stock Analysis

Japan Airport Terminal Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Japan Airport Terminal Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

2 ROE

Negative ROE (-5.17%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-1.84%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.1x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The stock is burdened with a heavy load of debt (169%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-2.843) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Japan Airport Terminal Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Japan Airport Terminal Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Japan Airport Terminal Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Japan Airport Terminal Co., Ltd. Revenue
Year Revenue Growth
2005 111.432.000.000
2006 123.235.000.000 9.58%
2007 132.518.000.000 7.01%
2008 139.401.000.000 4.94%
2009 132.307.000.000 -5.36%
2010 121.008.000.000 -9.34%
2011 134.776.000.000 10.22%
2012 129.391.000.000 -4.16%
2013 136.146.000.000 4.96%
2014 147.114.000.000 7.46%
2015 173.502.000.000 15.21%
2016 204.132.000.000 15%
2017 204.951.000.000 0.4%
2018 225.952.000.000 9.29%
2019 273.617.000.000 17.42%
2020 249.753.000.000 -9.56%
2021 52.570.000.000 -375.09%
2022 57.055.000.000 7.86%
2023 216.604.000.000 73.66%
2023 113.048.000.000 -91.6%
2024 217.578.000.000 48.04%
2025 261.348.000.000 16.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Japan Airport Terminal Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Japan Airport Terminal Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 8.832.000.000
2006 8.227.000.000 -7.35%
2007 8.980.000.000 8.39%
2008 9.369.000.000 4.15%
2009 9.455.000.000 0.91%
2010 8.934.000.000 -5.83%
2011 12.244.000.000 27.03%
2012 13.711.000.000 10.7%
2013 13.812.000.000 0.73%
2014 13.920.000.000 0.78%
2015 17.626.000.000 21.03%
2016 22.320.000.000 21.03%
2017 24.464.000.000 8.76%
2018 27.502.000.000 11.05%
2019 30.333.000.000 9.33%
2020 27.576.000.000 -10%
2021 12.027.000.000 -129.28%
2022 11.338.000.000 -6.08%
2023 23.296.000.000 51.33%
2023 14.189.000.000 -64.18%
2024 24.019.000.000 40.93%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Japan Airport Terminal Co., Ltd. EBITDA
Year EBITDA Growth
2005 17.127.000.000
2006 21.436.000.000 20.1%
2007 22.519.000.000 4.81%
2008 23.987.000.000 6.12%
2009 22.658.000.000 -5.87%
2010 19.554.000.000 -15.87%
2011 17.506.000.000 -11.7%
2012 15.336.000.000 -14.15%
2013 17.594.000.000 12.83%
2014 19.365.000.000 9.15%
2015 24.548.000.000 21.11%
2016 25.627.000.000 4.21%
2017 25.011.000.000 -2.46%
2018 28.048.000.000 10.83%
2019 48.298.000.000 41.93%
2020 39.749.000.000 -21.51%
2021 -19.790.000.000 300.85%
2022 -9.013.000.000 -119.57%
2023 61.408.000.000 114.68%
2023 20.223.000.000 -203.65%
2024 57.760.000.000 64.99%
2025 71.252.000.000 18.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Japan Airport Terminal Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 58.176.000.000
2006 64.573.000.000 9.91%
2007 66.799.000.000 3.33%
2008 69.066.000.000 3.28%
2009 67.194.000.000 -2.79%
2010 63.079.000.000 -6.52%
2011 67.507.000.000 6.56%
2012 65.718.000.000 -2.72%
2013 68.813.000.000 4.5%
2014 73.025.000.000 5.77%
2015 83.546.000.000 12.59%
2016 94.062.000.000 11.18%
2017 95.474.000.000 1.48%
2018 103.726.000.000 7.96%
2019 141.488.000.000 26.69%
2020 135.129.000.000 -4.71%
2021 37.473.000.000 -260.6%
2022 46.452.000.000 19.33%
2023 144.780.000.000 67.92%
2023 83.963.000.000 -72.43%
2024 116.533.000.000 27.95%
2025 140.084.000.000 16.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Japan Airport Terminal Co., Ltd. Net Profit
Year Net Profit Growth
2005 3.892.000.000
2006 2.515.000.000 -54.75%
2007 2.482.000.000 -1.33%
2008 4.151.000.000 40.21%
2009 3.981.000.000 -4.27%
2010 2.584.000.000 -54.06%
2011 935.000.000 -176.36%
2012 -2.614.000.000 135.77%
2013 1.624.000.000 260.96%
2014 2.979.000.000 45.49%
2015 6.648.000.000 55.19%
2016 8.870.000.000 25.05%
2017 6.886.000.000 -28.81%
2018 11.776.000.000 41.53%
2019 33.004.000.000 64.32%
2020 5.012.000.000 -558.5%
2021 -36.578.000.000 113.7%
2022 -25.217.000.000 -45.05%
2023 18.800.000.000 234.13%
2023 -3.901.000.000 581.93%
2024 19.255.000.000 120.26%
2025 24.524.000.000 21.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Japan Airport Terminal Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 19
2006 12 -63.64%
2007 12 8.33%
2008 21 40%
2009 20 -5.26%
2010 15 -35.71%
2011 6 -180%
2012 -16 131.25%
2013 10 260%
2014 18 44.44%
2015 41 55%
2016 55 25.93%
2017 42 -28.57%
2018 72 41.67%
2019 203 64.53%
2020 62 -232.79%
2021 -446 113.71%
2022 -271 -64.81%
2023 0 0%
2023 -42 100%
2024 207 119.9%
2025 263 21.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Japan Airport Terminal Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -25.458.000.000
2006 8.437.000.000 401.74%
2007 7.668.000.000 -10.03%
2008 7.644.000.000 -0.31%
2009 2.029.000.000 -276.74%
2010 569.000.000 -256.59%
2011 1.166.000.000 51.2%
2012 6.829.000.000 82.93%
2013 7.620.000.000 10.38%
2014 10.792.000.000 29.39%
2015 15.562.000.000 30.65%
2016 7.852.000.000 -98.19%
2017 5.560.000.000 -41.22%
2018 -5.844.000.000 195.14%
2019 -19.736.000.000 70.39%
2020 -31.454.000.000 37.25%
2021 -38.108.000.000 17.46%
2022 -14.760.000.000 -158.18%
2023 0 0%
2023 6.091.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Japan Airport Terminal Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 8.277.000.000
2006 19.158.000.000 56.8%
2007 20.407.000.000 6.12%
2008 18.713.000.000 -9.05%
2009 17.164.000.000 -9.02%
2010 14.187.000.000 -20.98%
2011 12.230.000.000 -16%
2012 14.947.000.000 18.18%
2013 15.695.000.000 4.77%
2014 15.204.000.000 -3.23%
2015 19.520.000.000 22.11%
2016 15.235.000.000 -28.13%
2017 15.620.000.000 2.46%
2018 22.257.000.000 29.82%
2019 34.288.000.000 35.09%
2020 20.222.000.000 -69.56%
2021 -4.387.000.000 560.95%
2022 -9.305.000.000 52.85%
2023 0 0%
2023 16.326.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Japan Airport Terminal Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 33.735.000.000
2006 10.721.000.000 -214.66%
2007 12.739.000.000 15.84%
2008 11.069.000.000 -15.09%
2009 15.135.000.000 26.86%
2010 13.618.000.000 -11.14%
2011 11.064.000.000 -23.08%
2012 8.118.000.000 -36.29%
2013 8.075.000.000 -0.53%
2014 4.412.000.000 -83.02%
2015 3.958.000.000 -11.47%
2016 7.383.000.000 46.39%
2017 10.060.000.000 26.61%
2018 28.101.000.000 64.2%
2019 54.024.000.000 47.98%
2020 51.676.000.000 -4.54%
2021 33.721.000.000 -53.25%
2022 5.455.000.000 -518.17%
2023 0 0%
2023 10.235.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Japan Airport Terminal Co., Ltd. Equity
Year Equity Growth
2005 115.963.000.000
2006 117.931.000.000 1.67%
2007 119.382.000.000 1.22%
2008 121.699.000.000 1.9%
2009 122.557.000.000 0.7%
2010 103.331.000.000 -18.61%
2011 102.562.000.000 -0.75%
2012 99.433.000.000 -3.15%
2013 100.632.000.000 1.19%
2014 101.866.000.000 1.21%
2015 112.529.000.000 9.48%
2016 118.392.000.000 4.95%
2017 125.436.000.000 5.62%
2018 136.154.000.000 7.87%
2019 201.389.000.000 32.39%
2020 201.898.000.000 0.25%
2021 195.544.000.000 -3.25%
2022 156.008.000.000 -25.34%
2023 140.952.000.000 -10.68%
2023 150.365.000.000 6.26%
2024 166.036.000.000 9.44%
2025 170.242.000.000 2.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Japan Airport Terminal Co., Ltd. Assets
Year Assets Growth
2005 193.843.000.000
2006 188.177.000.000 -3.01%
2007 197.160.000.000 4.56%
2008 189.126.000.000 -4.25%
2009 186.364.000.000 -1.48%
2010 186.384.000.000 0.01%
2011 199.045.000.000 6.36%
2012 189.165.000.000 -5.22%
2013 186.431.000.000 -1.47%
2014 185.358.000.000 -0.58%
2015 218.229.000.000 15.06%
2016 222.542.000.000 1.94%
2017 213.026.000.000 -4.47%
2018 239.499.000.000 11.05%
2019 484.654.000.000 50.58%
2020 521.363.000.000 7.04%
2021 519.193.000.000 -0.42%
2022 463.878.000.000 -11.92%
2023 446.955.000.000 -3.79%
2023 452.035.000.000 1.12%
2024 460.423.000.000 1.82%
2025 458.270.000.000 -0.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Japan Airport Terminal Co., Ltd. Liabilities
Year Liabilities Growth
2005 77.880.000.000
2006 70.246.000.000 -10.87%
2007 77.778.000.000 9.68%
2008 67.427.000.000 -15.35%
2009 63.807.000.000 -5.67%
2010 83.053.000.000 23.17%
2011 96.483.000.000 13.92%
2012 89.732.000.000 -7.52%
2013 85.799.000.000 -4.58%
2014 83.492.000.000 -2.76%
2015 105.700.000.000 21.01%
2016 104.150.000.000 -1.49%
2017 87.590.000.000 -18.91%
2018 103.345.000.000 15.25%
2019 283.265.000.000 63.52%
2020 319.465.000.000 11.33%
2021 323.649.000.000 1.29%
2022 307.870.000.000 -5.13%
2023 306.003.000.000 -0.61%
2023 301.670.000.000 -1.44%
2024 294.382.000.000 -2.48%
2025 288.025.000.000 -2.21%

Japan Airport Terminal Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2543.78
Net Income per Share
234.62
Price to Earning Ratio
11.24x
Price To Sales Ratio
2.07x
POCF Ratio
5.83
PFCF Ratio
11.66
Price to Book Ratio
1.44
EV to Sales
2.67
EV Over EBITDA
9.93
EV to Operating CashFlow
15.02
EV to FreeCashFlow
15.02
Earnings Yield
0.09
FreeCashFlow Yield
0.09
Market Cap
491,10 Bil.
Enterprise Value
632,39 Bil.
Graham Number
3104.76
Graham NetNet
-1937.84

Income Statement Metrics

Net Income per Share
234.62
Income Quality
2.19
ROE
0.13
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.68
EBT Per Ebit
0.92
Ebit per Revenue
0.15
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.6
Operating Profit Margin
0.15
Pretax Profit Margin
0.14
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
452.03
Free CashFlow per Share
452.03
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
37.96
Days Payables Outstanding
49.18
Days of Inventory on Hand
32.89
Receivables Turnover
9.61
Payables Turnover
7.42
Inventory Turnover
11.1
Capex per Share
0

Balance Sheet

Cash per Share
910,00
Book Value per Share
1.827,92
Tangible Book Value per Share
1496.48
Shareholders Equity per Share
1826
Interest Debt per Share
2451.44
Debt to Equity
1.32
Debt to Assets
0.49
Net Debt to EBITDA
2.22
Current Ratio
1.85
Tangible Asset Value
139,38 Bil.
Net Current Asset Value
-164,99 Bil.
Invested Capital
352665000000
Working Capital
56,52 Bil.
Intangibles to Total Assets
0.07
Average Receivables
23,73 Bil.
Average Payables
12,39 Bil.
Average Inventory
8411000000
Debt to Market Cap
0.46

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Japan Airport Terminal Co., Ltd. Dividends
Year Dividends Growth
2020 0
2023 0 0%

Japan Airport Terminal Co., Ltd. Profile

About Japan Airport Terminal Co., Ltd.

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.

CEO
Mr. Isao Takashiro
Employee
2.660
Address
Terminal 1
Tokyo, 144-0041

Japan Airport Terminal Co., Ltd. Executives & BODs

Japan Airport Terminal Co., Ltd. Executives & BODs
# Name Age
1 Mr. Isao Takashiro
Chairman of the Board & Chief Executive Officer
70
2 Takeshi Fujino
Senior MD, Head of Business Development Promotion & Passenger Terminal Operations & Director
70
3 Mr. Kazuhito Tanaka
Executive Vice President, Head of Accounting, Corporate Planning & Business Development Promotion and Director
70
4 Mr. Hisayasu Suzuki
Executive Vice President, Assistant to the President, Head of Public Relations & Representative Director
70
5 Mr. Yasuhide Yonemoto
Chief Senior Managing Executive Officer, Exec. Assistant to President, GM of Passenger Terminal Ops Dept.
70
6 Satoru Sumimoto
Chief Managing Executive Officer
70
7 Ms. Yoko Koyama
Senior MD, Deputy GM of Business Development & Promotion Department and Director
70
8 Mr. Nobuaki Yokota
President, Chief Operating Officer & Director
70
9 Kenji Kubo
Chief Managing Executive Officer
70
10 Mr. Hiroshi Onishi
Executive Vice President, Head of Passenger Terminal Operations & General Affairs Group and Director
70

Japan Airport Terminal Co., Ltd. Competitors