Japan Airport Terminal Co., Ltd. (JAIRF)
POSITIVEPrice
$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 ValuedFair Value
$5422.93
Current Price
$5667.00
Margin of Safety
-4.5%
Fair Value Range
$5092.16 - $5753.71
Estimation Methods
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
Serious financial concerns
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 | - |
| Mr. Takeshi Fujino | Senior MEO, Head of Passenger Terminal Operations of Retail Sales, Head of China Business & Director | 57 |
| Ms. Yoko Koyama | SMEO, Division Manager of General Affair, Fin., Corp. & Bus. Planning and Rep. Director | 57 |
| 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.