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Japan Airport Terminal Co., Ltd. (JAIRF)

POSITIVE
IndustrialsAirports & Air ServicesJapan

Price

$4778.00

Market Cap

$443.51B

Fundamental

78

Technical

75

Composite

77

AI Analysis

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Overview

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. In addition, it is involved in the merchandise sale at 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. Further, the company engages in the sale of international and domestic travel, and transport and events tickets; and management and operation of Haneda Airport Wharf. Additionally, it is involved in the commissioned activities, including facility maintenance and management, duty-free shop operation, services for travelers, etc.; wholesale of duty-free goods; and merchandise and commissioned sale. Furthermore, the company operates restaurants; and produces and sells in-flight meals. Japan Airport Terminal Co., Ltd. was incorporated in 1953 and is headquartered in Tokyo, Japan.

Balance Sheet & Liquidity

Revenue

$269.92B

Net Income

$27.47B

Free Cash Flow

$32.26B

Total Equity

$187.38B

Total Liabilities

$271.61B

Current Ratio

1.90

Interest Coverage

11.40

Debt/EBITDA

4.07

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Fair Value Estimation

Fairly Valued

Fair Value

$5912.21

Current Price

$4778.00

Margin of Safety

+19.2%

Fair Value Range

$5413.32 - $6411.11

Estimation Methods

Analyst Target:$5721.43
DCF:$6575.59
PE-based:$5462.32
Graham Growth:$5112.41
EPV:$3799.17
Analyst Consensus:Buy (8B / 3H / 1S)
Last Earnings Surprise:+66.41%

Valuation Metrics

P/E Ratio

16.16

ROE

14.7%

P/B Ratio

2.37

P/FCF

13.74

Gross Margin

64.3%

ROIC

7.6%

Value Creation (Economic Moat)

ROIC

7.6%

WACC

6.0%

ROIC − WACC

+1.6 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental Analysis Criteria

Passed (19)

  • EPS shows upward trend
  • ROIC 7.6%
  • Gross Margin 64.3%
  • P/FCF 13.74
  • P/B Ratio 2.37
  • Debt/Equity ratio
  • Operating Margin 14.4%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • ROE 14.6%
  • Revenue Growth 5Y 40.7%
  • Analyst Consensus 67% Buy
  • Earnings Surprise avg 30.8%
  • Earnings Quality (OCF/NI) 1.96
  • Share Dilution -0.2%
  • Net Margin Trend 10.2% vs 8.8%
  • Piotroski F-Score 8/9

Failed (4)

  • Price CAGR 1.67%
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)

Unavailable (4)

  • Dividend Payout NaN%
  • Return on Tangible Assets
  • Low reliance on intangibles
  • PEG Ratio (need PE > 0 and growth > 0)

Price Chart

Technical Indicators

RSI (14)

45.73

SMA 50

$5046.82

SMA 200

$4913.23

MACD

6.88

Volatility

1.8%

Momentum (12m)

6.1%

RSI 45.7, SMA trend bullish, momentum 6.1%.

Piotroski F-Score

8/9

Strong financial health

score
criteria

Earnings Quality

1.96

High quality: earnings backed by cash

Share Dilution

-20.0%

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Kazuhito TanakaChairman, President & Representative Director60
Mr. Isamu JingujiSenior MEO, Head of Finance Division, CFO and Director69
Mr. Yasuhide YonemotoChief Sr. Managing Exec. Officer, Exec. Assistant to President, GM of Passenger Terminal Ops Dept.69
Kenji KuboChief Managing Executive Officer-
Satoru SumimotoSenior Managing Executive Officer & GM of Passenger Terminal Operations-
Ms. Yoko KoyamaSMEO, Division Manager of General Affair, Fin., Corp. & Bus. Planning and Rep. Director57
Shigeyuki TaguchiExecutive Officer & Director69
Mr. Kazuyo HachisukaSenior Managing Executive Officer & Deputy GM of Business Development Promotion Div of Airport Bus64
Mitsunaga OgawaSenior Managing Executive Officer & Head of Retail Operations-
Hidetsugu UedaSenior Managing Executive Officer-

Audit Risk

1

Board Risk

9

Compensation Risk

5

Shareholder Rights Risk

9

Latest News

Recent headlines for JAIRF, sourced from Markets Gazette.

No recent news for JAIRF.
Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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