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Japan Airport Terminal Co., Ltd. (JAIRF)

POSITIVE
IndustrialsAirports & Air ServicesJapan

Price

$5667.00

Market Cap

$526.03B

Fundamental

65

Technical

85

Composite

71

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

$289.82B

Net Income

$29.14B

Free Cash Flow

$19.82B

Total Equity

$210.31B

Total Liabilities

$194.94B

Current Ratio

1.97

Interest Coverage

-

Debt/EBITDA

2.60

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Fair Value Estimation

Fairly Valued

Fair Value

$5422.93

Current Price

$5667.00

Margin of Safety

-4.5%

Fair Value Range

$5092.16 - $5753.71

Estimation Methods

Analyst Target:$5771.43
DCF:$5035.24
PE-based:$5483.00
Graham Growth:$5111.11
EPV:$4425.24
Analyst Consensus:Buy (8B / 3H / 1S)
Last Earnings Surprise:+66.41%

Valuation Metrics

P/E Ratio

18.05

ROE

17.6%

P/B Ratio

2.50

P/FCF

26.55

Gross Margin

65.2%

ROIC

7.3%

Value Creation (Economic Moat)

ROIC

7.3%

WACC

6.2%

ROIC − WACC

+1.2 pp

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

Fundamental Analysis Criteria

Passed (13)

  • ROIC 7.4%
  • Gross Margin 65.2%
  • P/FCF 26.55
  • P/B Ratio 2.50
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • ROE 14.6%
  • Revenue Growth 5Y 40.7%
  • Analyst Consensus 67% Buy
  • Earnings Surprise avg 30.8%
  • Earnings Quality (OCF/NI) 2.46

Failed (5)

  • Price CAGR 3.58%
  • CapEx intensity
  • DCF valuation (Overvalued)
  • Net Margin Trend 10.1% vs 10.2%
  • Piotroski F-Score 2/9

Unavailable (9)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Share Dilution (missing shares data)

Price Chart

Technical Indicators

RSI (14)

66.96

SMA 50

$5063.94

SMA 200

$4963.37

MACD

25.38

Volatility

1.8%

Momentum (12m)

24.0%

RSI 67.0, SMA trend bullish, momentum 24.0%.

Piotroski F-Score

2/9

Serious financial concerns

score
criteria

Earnings Quality

2.46

High quality: earnings backed by cash

Share Dilution

-

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-
Mr. Takeshi FujinoSenior MEO, Head of Passenger Terminal Operations of Retail Sales, Head of China Business & Director57
Ms. Yoko KoyamaSMEO, Division Manager of General Affair, Fin., Corp. & Bus. Planning and Rep. Director57
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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