Japan Airport Terminal Co., Ltd. Logo

Japan Airport Terminal Co., Ltd.

JTTRY

(0.2)
Stock Price

17,31 USD

1.82% ROA

8.24% ROE

75.43x PER

Market Cap.

578.826.232.711,27 USD

149.86% DER

0% Yield

6.53% 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
2004 111.432.000.000
2005 123.235.000.000 9.58%
2006 132.518.000.000 7.01%
2007 139.401.000.000 4.94%
2008 132.307.000.000 -5.36%
2009 121.008.000.000 -9.34%
2010 134.776.000.000 10.22%
2011 129.391.000.000 -4.16%
2012 136.146.000.000 4.96%
2013 147.114.000.000 7.46%
2014 173.502.000.000 15.21%
2015 204.132.000.000 15%
2016 204.951.000.000 0.4%
2017 225.952.000.000 9.29%
2018 273.617.000.000 17.42%
2019 249.753.000.000 -9.56%
2020 52.570.000.000 -375.09%
2021 57.055.000.000 7.86%
2022 113.048.000.000 49.53%
2023 216.604.000.000 47.81%

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
2004 0
2005 0 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%

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
2004 8.832.000.000
2005 8.227.000.000 -7.35%
2006 8.980.000.000 8.39%
2007 9.369.000.000 4.15%
2008 9.455.000.000 0.91%
2009 8.934.000.000 -5.83%
2010 12.244.000.000 27.03%
2011 13.711.000.000 10.7%
2012 13.812.000.000 0.73%
2013 13.920.000.000 0.78%
2014 17.626.000.000 21.03%
2015 22.320.000.000 21.03%
2016 24.464.000.000 8.76%
2017 27.502.000.000 11.05%
2018 30.333.000.000 9.33%
2019 27.576.000.000 -10%
2020 12.027.000.000 -129.28%
2021 11.338.000.000 -6.08%
2022 14.189.000.000 20.09%
2023 23.296.000.000 39.09%

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
2004 17.127.000.000
2005 21.436.000.000 20.1%
2006 22.519.000.000 4.81%
2007 23.987.000.000 6.12%
2008 22.658.000.000 -5.87%
2009 19.554.000.000 -15.87%
2010 17.506.000.000 -11.7%
2011 15.336.000.000 -14.15%
2012 17.594.000.000 12.83%
2013 19.365.000.000 9.15%
2014 24.548.000.000 21.11%
2015 25.627.000.000 4.21%
2016 25.011.000.000 -2.46%
2017 28.048.000.000 10.83%
2018 48.298.000.000 41.93%
2019 39.749.000.000 -21.51%
2020 -19.790.000.000 300.85%
2021 -9.013.000.000 -119.57%
2022 20.223.000.000 144.57%
2023 61.408.000.000 67.07%

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
2004 58.176.000.000
2005 64.573.000.000 9.91%
2006 66.799.000.000 3.33%
2007 69.066.000.000 3.28%
2008 67.194.000.000 -2.79%
2009 63.079.000.000 -6.52%
2010 67.507.000.000 6.56%
2011 65.718.000.000 -2.72%
2012 68.813.000.000 4.5%
2013 73.025.000.000 5.77%
2014 83.546.000.000 12.59%
2015 94.062.000.000 11.18%
2016 95.474.000.000 1.48%
2017 103.726.000.000 7.96%
2018 141.488.000.000 26.69%
2019 135.129.000.000 -4.71%
2020 37.473.000.000 -260.6%
2021 46.452.000.000 19.33%
2022 83.963.000.000 44.68%
2023 144.780.000.000 42.01%

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
2004 3.892.000.000
2005 2.515.000.000 -54.75%
2006 2.482.000.000 -1.33%
2007 4.151.000.000 40.21%
2008 3.981.000.000 -4.27%
2009 2.584.000.000 -54.06%
2010 935.000.000 -176.36%
2011 -2.614.000.000 135.77%
2012 1.624.000.000 260.96%
2013 2.979.000.000 45.49%
2014 6.648.000.000 55.19%
2015 8.870.000.000 25.05%
2016 6.886.000.000 -28.81%
2017 11.776.000.000 41.53%
2018 33.004.000.000 64.32%
2019 5.012.000.000 -558.5%
2020 -36.578.000.000 113.7%
2021 -25.217.000.000 -45.05%
2022 -3.901.000.000 -546.42%
2023 18.800.000.000 120.75%

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
2004 19
2005 12 -63.64%
2006 12 8.33%
2007 21 40%
2008 20 -5.26%
2009 15 -35.71%
2010 6 -180%
2011 -16 131.25%
2012 10 260%
2013 18 44.44%
2014 41 55%
2015 55 25.93%
2016 42 -28.57%
2017 72 41.67%
2018 203 64.53%
2019 31 -576.67%
2020 -223 113.51%
2021 -135 -64.44%
2022 -21 -575%
2023 0 0%

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
2004 -25.458.000.000
2005 8.437.000.000 401.74%
2006 7.668.000.000 -10.03%
2007 7.644.000.000 -0.31%
2008 2.029.000.000 -276.74%
2009 569.000.000 -256.59%
2010 1.166.000.000 51.2%
2011 6.829.000.000 82.93%
2012 7.620.000.000 10.38%
2013 10.792.000.000 29.39%
2014 15.562.000.000 30.65%
2015 7.852.000.000 -98.19%
2016 5.560.000.000 -41.22%
2017 -5.844.000.000 195.14%
2018 -19.736.000.000 70.39%
2019 -31.454.000.000 37.25%
2020 -38.108.000.000 17.46%
2021 -14.760.000.000 -158.18%
2022 6.091.000.000 342.32%
2023 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
2004 8.277.000.000
2005 19.158.000.000 56.8%
2006 20.407.000.000 6.12%
2007 18.713.000.000 -9.05%
2008 17.164.000.000 -9.02%
2009 14.187.000.000 -20.98%
2010 12.230.000.000 -16%
2011 14.947.000.000 18.18%
2012 15.695.000.000 4.77%
2013 15.204.000.000 -3.23%
2014 19.520.000.000 22.11%
2015 15.235.000.000 -28.13%
2016 15.620.000.000 2.46%
2017 22.257.000.000 29.82%
2018 34.288.000.000 35.09%
2019 20.222.000.000 -69.56%
2020 -4.387.000.000 560.95%
2021 -9.305.000.000 52.85%
2022 16.326.000.000 156.99%
2023 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
2004 33.735.000.000
2005 10.721.000.000 -214.66%
2006 12.739.000.000 15.84%
2007 11.069.000.000 -15.09%
2008 15.135.000.000 26.86%
2009 13.618.000.000 -11.14%
2010 11.064.000.000 -23.08%
2011 8.118.000.000 -36.29%
2012 8.075.000.000 -0.53%
2013 4.412.000.000 -83.02%
2014 3.958.000.000 -11.47%
2015 7.383.000.000 46.39%
2016 10.060.000.000 26.61%
2017 28.101.000.000 64.2%
2018 54.024.000.000 47.98%
2019 51.676.000.000 -4.54%
2020 33.721.000.000 -53.25%
2021 5.455.000.000 -518.17%
2022 10.235.000.000 46.7%
2023 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
2004 112.699.000.000
2005 114.695.000.000 1.74%
2006 116.184.000.000 1.28%
2007 118.606.000.000 2.04%
2008 120.281.000.000 1.39%
2009 101.404.000.000 -18.62%
2010 100.710.000.000 -0.69%
2011 97.878.000.000 -2.89%
2012 99.051.000.000 1.18%
2013 100.339.000.000 1.28%
2014 109.603.000.000 8.45%
2015 115.965.000.000 5.49%
2016 122.810.000.000 5.57%
2017 136.154.000.000 9.8%
2018 201.389.000.000 32.39%
2019 201.898.000.000 0.25%
2020 195.544.000.000 -3.25%
2021 156.008.000.000 -25.34%
2022 140.952.000.000 -10.68%
2023 150.365.000.000 6.26%

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
2004 193.843.000.000
2005 188.177.000.000 -3.01%
2006 197.160.000.000 4.56%
2007 189.126.000.000 -4.25%
2008 186.364.000.000 -1.48%
2009 186.384.000.000 0.01%
2010 199.045.000.000 6.36%
2011 189.165.000.000 -5.22%
2012 186.431.000.000 -1.47%
2013 185.358.000.000 -0.58%
2014 218.229.000.000 15.06%
2015 222.542.000.000 1.94%
2016 213.026.000.000 -4.47%
2017 239.499.000.000 11.05%
2018 484.654.000.000 50.58%
2019 521.363.000.000 7.04%
2020 519.193.000.000 -0.42%
2021 463.878.000.000 -11.92%
2022 446.955.000.000 -3.79%
2023 452.035.000.000 1.12%

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
2004 77.880.000.000
2005 70.246.000.000 -10.87%
2006 77.778.000.000 9.68%
2007 67.427.000.000 -15.35%
2008 63.807.000.000 -5.67%
2009 83.053.000.000 23.17%
2010 96.483.000.000 13.92%
2011 89.732.000.000 -7.52%
2012 85.799.000.000 -4.58%
2013 83.492.000.000 -2.76%
2014 105.700.000.000 21.01%
2015 104.150.000.000 -1.49%
2016 87.590.000.000 -18.91%
2017 103.345.000.000 15.25%
2018 283.265.000.000 63.52%
2019 319.465.000.000 11.33%
2020 323.649.000.000 1.29%
2021 307.870.000.000 -5.13%
2022 306.003.000.000 -0.61%
2023 301.670.000.000 -1.44%

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

Valuation Metrics

Revenue per Share
910.41
Net Income per Share
41.2
Price to Earning Ratio
75.43x
Price To Sales Ratio
3.41x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
3.67
EV to Sales
4.39
EV Over EBITDA
17.75
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
578,83 Bil.
Enterprise Value
745,09 Bil.
Graham Number
886.09
Graham NetNet
-994.3

Income Statement Metrics

Net Income per Share
41.2
Income Quality
0
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.65
EBT Per Ebit
0.89
Ebit per Revenue
0.11
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.67
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

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

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
42.91
Days Payables Outstanding
70.4
Days of Inventory on Hand
50.11
Receivables Turnover
8.51
Payables Turnover
5.18
Inventory Turnover
7.28
Capex per Share
0

Balance Sheet

Cash per Share
525,49
Book Value per Share
847,03
Tangible Book Value per Share
642.29
Shareholders Equity per Share
847.03
Interest Debt per Share
1285.19
Debt to Equity
1.5
Debt to Assets
0.52
Net Debt to EBITDA
3.96
Current Ratio
2.44
Tangible Asset Value
119,64 Bil.
Net Current Asset Value
-171,58 Bil.
Invested Capital
1.5
Working Capital
76,68 Bil.
Intangibles to Total Assets
0.07
Average Receivables
18,56 Bil.
Average Payables
9,66 Bil.
Average Inventory
6424500000
Debt to Market Cap
0.41

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

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
2.499
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 Satoru Sumimoto
Chief Managing Executive Officer
70
3 Ms. Yoko Koyama
Senior MD, Deputy GM of Business Development & Promotion Department and Director
70
4 Mr. Yasuhide Yonemoto
Chief Senior Managing Executive Officer, Exec. Assistant to President, GM of Passenger Terminal Ops Dept.
70
5 Kenji Kubo
Chief Managing Executive Officer
70
6 Takeshi Fujino
Senior MD & Director
70
7 Mr. Nobuaki Yokota
President, Chief Operating Officer & Director
70
8 Mr. Kazuhito Tanaka
Executive Vice President, GM of Planning & Mngt Department (incharge-Accounting & Admin Planning) and Director
70
9 Mr. Hiroshi Onishi
Executive Vice President, Chief Operations Director of Business Development Promotion Management & Director
70
10 Mr. Hisayasu Suzuki
Executive Vice President, Chief Operations Director of External Relations Management & Director
70

Japan Airport Terminal Co., Ltd. Competitors