OTC · Airlines, Airports & Air Services

Japan Airport Terminal Co., Ltd. (JTTRY) Stock

$16.08 +0.00% OTC: JTTRY Industrials

Japan Airport Terminal Co., Ltd. (JATCO) primarily focuses on the comprehensive management of passenger terminal facilities across Japan.

Valuation

MetricValue
Price$16.08
Market Cap$2.99B
P/E Ratio16.83
P/B Ratio2.33
P/S Ratio1.69
EPS (TTM)$0.96
52-Week High$17.05
52-Week Low$13.96
Dividend Yield1.80%

Financials & Margins

MetricValue
ROE14.61%
ROA5.92%
ROCE10.75%
Gross Margin62.60%
Operating Margin15.54%
Net Margin10.05%
Debt/Equity0.93
Current Ratio1.97

Annual Financials (USD)

Metric20222023202420252026
Revenue$57.1B$113.0B$217.6B$269.9B$307.3B
Operating Profit$-41.3B$-10.6B$29.5B$38.6B$47.8B
Net Profit$-25.2B$-3.9B$19.3B$27.5B$30.9B
EPS$-67.68$-20.94$103.37$147.80$166.17
Op Margin-72.3%-9.4%13.6%14.3%15.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$463.9B$447.0B$460.4B$470.0B$494.1B
Total Liabilities$307.9B$306.0B$294.4B$271.6B$263.2B
Cash$57.1B$63.7B$65.4B$85.9B$97.3B
Borrowings$256.7B$243.8B$227.8B$206.4B$195.8B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-9.3B$16.3B$47.8B$53.8B$75.9B
Investing Cash Flow$-10.4B$-20.9B$-72.4B$-34.4B$-80.7B
Financing Cash Flow$-1.4B$-598.0M$-535.0M$-2.5B$-311.0M
Net Cash Flow$-23.2B$-6.9B$-14.8B$10.5B$5.5B
Free Cash Flow$-14.8B$6.1B$18.3B$32.3B$37.0B

Valuation & Return Ratios

MetricValue
PEG Ratio2.72
EV / EBITDA7.73
FCF Yield0.00%
Quick Ratio1.82
Interest Coverage12.31
Return 1Y3.74%
Return 3Y-27.88%
Return 5Y-24.42%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDGLFComfortDelGro Corporation Limited $1.10 +0.00% 12.51 $2.39B 6.36%
EIFZFExchange Income Corporation $90.98 +0.30% 36.05 $5.12B 2.15%
ELALFEl Al Israel Airlines Ltd. $5.00 -4.76% 9.79 $2.95B 3.60%
HSQVYHusqvarna AB (publ) $7.57 +1.61% 10.53 $2.16B 4.49%
IPSOFIpsos S.A. $39.66 +0.00% 9.85 $1.66B 5.77%

About Japan Airport Terminal Co., Ltd.

Japan Airport Terminal Co., Ltd. (JATCO) primarily focuses on the comprehensive management of passenger terminal facilities across Japan. Its diverse operations are structured around three primary divisions: Facilities Management, Merchandise Sales, and Food and Beverage services. Within the Facilities Management segment, JATCO is responsible for the construction, operation, and ongoing maintenance of domestic passenger terminal buildings. This includes leasing commercial spaces, such as offices and retail units, to various airline companies and airport concessionaires. The company also oversees the operation of parking facilities. Its services further extend to airport passenger assistance, travel insurance brokerage, and hotel booking services. Additionally, it manages the rental of event halls and conference rooms. JATCO also handles international and domestic travel sales, alongside ticketing for various transportation options and events, and is notably involved in the management and operation of the Haneda Airport Wharf. The Merchandise Sales division encompasses the operation of retail outlets within both domestic and international terminals, including those situated in lobby areas. This segment also manages the wholesale distribution of duty-free goods and operates commissioned duty-free shops at major hubs such as Narita International Airport, Kansai International Airport, and Central Japan International Airport. Furthermore, it conducts product sales at Chengdu Shuangliu International Airport. Through its Food and Beverage segment, the company operates various restaurants. It also manufactures and distributes in-flight meals, pre-packaged box meals, and retort food products. Established in 1953, Japan Airport Terminal Co., Ltd. is headquartered in Tokyo, Japan.

Japan Airport Terminal Co., Ltd. is headquartered in JP.

Japan Airport Terminal Co., Ltd. (JTTRY) stock trades at $16.08 with a market capitalization of $2.99B. The stock is valued at a price-to-earnings (P/E) ratio of 16.83, price-to-book of 2.33, price-to-sales of 1.69. Over the past 52 weeks the stock has ranged between $13.96 and $17.05, and currently trades 5.7% below its 52-week high. It pays a dividend yielding 1.80%.

On profitability, Japan Airport Terminal Co., Ltd. generates a return on equity (ROE) of 14.61%, above the typical market average, return on capital employed of 10.75%, an operating margin of 15.54%, a net profit margin of 10.05%.

Official website: www.tokyo-airport-bldg.co.jp

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