Japan Airport Terminal Co., Ltd. (JAIRF)
POSITIVEPrice
$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 ValuedFair Value
$5912.21
Current Price
$4778.00
Margin of Safety
+19.2%
Fair Value Range
$5413.32 - $6411.11
Estimation Methods
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
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Kazuhito Tanaka | Chairman, President & Representative Director | 60 |
| Mr. Isamu Jinguji | Senior MEO, Head of Finance Division, CFO and Director | 69 |
| Mr. Yasuhide Yonemoto | Chief Sr. Managing Exec. Officer, Exec. Assistant to President, GM of Passenger Terminal Ops Dept. | 69 |
| Kenji Kubo | Chief Managing Executive Officer | - |
| Satoru Sumimoto | Senior Managing Executive Officer & GM of Passenger Terminal Operations | - |
| Ms. Yoko Koyama | SMEO, Division Manager of General Affair, Fin., Corp. & Bus. Planning and Rep. Director | 57 |
| Shigeyuki Taguchi | Executive Officer & Director | 69 |
| Mr. Kazuyo Hachisuka | Senior Managing Executive Officer & Deputy GM of Business Development Promotion Div of Airport Bus | 64 |
| Mitsunaga Ogawa | Senior Managing Executive Officer & Head of Retail Operations | - |
| Hidetsugu Ueda | Senior 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.