Japan Airport Terminal Co Ltd
TSE:9706
Intrinsic Value
Japan Airport Terminal Co., Ltd. engages in the management and operation of airport passenger terminal buildings. [ Read More ]
The intrinsic value of one
Japan Airport Terminal Co Ltd
stock under the Base Case scenario is
9 210.85
JPY.
Compared to the current market price of 5 602 JPY,
Japan Airport Terminal Co Ltd
is
Undervalued by 39%.
Japan Airport Terminal Co Ltd's market capitalization is 521.7B JPY.
Japan Airport Terminal Co Ltd stock price is 5 602 JPY.
Japan Airport Terminal Co Ltd stock price (5602 JPY) is 39% less than its Intrinsic Value (9 210.85 JPY).
Japan Airport Terminal Co Ltd stock price (5602 JPY) is 44% less than its DCF Value (10 052.75 JPY). Open DCF Valuation
Japan Airport Terminal Co Ltd stock price (5602 JPY) is 33% less than its Relative Value (8 368.95 JPY). Open Relative Valuation
Japan Airport Terminal Co Ltd has upside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
Japan Airport Terminal Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Japan Airport Terminal Co Ltd has positive Net Debt. This means that the company has more debt (218B JPY) than cash and short-term investments (102B JPY).
Japan Airport Terminal Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Japan Airport Terminal Co Ltd's D/E (Debt to Equity) is equal to 1.35.
Japan Airport Terminal Co Ltd's long-term assets (457B JPY) exceed its long-term liabilties (296B JPY).
Japan Airport Terminal Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -14% to 4%.
Japan Airport Terminal Co Ltd's Revenue has grown by an exceptional 117% over the past 12 months.
Japan Airport Terminal Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -21% to 8%.
Japan Airport Terminal Co Ltd's Altman Z-Score is equal to 1.92.
Japan Airport Terminal Co Ltd's Revenue is forecast to grow at a rate of 36% per year over the next 3 years.
Japan Airport Terminal Co Ltd's Revenue has been growing by an exceptional 32% per year for the last 3 years.
Japan Airport Terminal Co Ltd has positive Operating Income for the last twelve months.
Japan Airport Terminal Co Ltd has positive Net Income for the last twelve months.
Japan Airport Terminal Co Ltd generates enough operating income (22B JPY) to cover interest payments on its debt (3B JPY).
Japan Airport Terminal Co Ltd's short-term assets (140B JPY) exceed its short-term liabilties (56B JPY).
Japan Airport Terminal Co Ltd has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
Japan Airport Terminal Co Ltd has positive Gross Profit for the last twelve months.
Japan Airport Terminal Co Ltd has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
Japan Airport Terminal Co Ltd has positive Free Cash Flow for the last twelve months.
Valuation Backtest
Japan Airport Terminal Co Ltd
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Japan Airport Terminal Co Ltd
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Fundamental Analysis
Japan Airport Terminal Co Ltd
Balance Sheet Decomposition
Japan Airport Terminal Co Ltd
| Current Assets | 140.4B |
| Cash & Short-Term Investments | 101.6B |
| Receivables | 22.8B |
| Other Current Assets | 16B |
| Non-Current Assets | 316.9B |
| Long-Term Investments | 18.7B |
| PP&E | 250.7B |
| Intangibles | 30.6B |
| Other Non-Current Assets | 16.9B |
| Current Liabilities | 56.3B |
| Accounts Payable | 12.7B |
| Accrued Liabilities | 13.6B |
| Other Current Liabilities | 29.9B |
| Non-Current Liabilities | 239.8B |
| Long-Term Debt | 218.3B |
| Other Non-Current Liabilities | 21.5B |
Earnings Waterfall
Japan Airport Terminal Co Ltd
|
Revenue
|
196B
JPY
|
|
Cost of Revenue
|
-63.9B
JPY
|
|
Gross Profit
|
132.2B
JPY
|
|
Operating Expenses
|
-110.1B
JPY
|
|
Operating Income
|
22.1B
JPY
|
|
Other Expenses
|
-9.3B
JPY
|
|
Net Income
|
12.8B
JPY
|
Free Cash Flow Analysis
Japan Airport Terminal Co Ltd
Profitability Score
Profitability Due Diligence
Japan Airport Terminal Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Japan Airport Terminal Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Japan Airport Terminal Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Japan Airport Terminal Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Japan Airport Terminal Co Ltd
According to Wall Street analysts, the average 1-year price target for
Japan Airport Terminal Co Ltd
is 7 655.1 JPY
with a low forecast of 5 454 JPY and a high forecast of 10 500 JPY.
Shareholder Return
Price
Japan Airport Terminal Co Ltd
| Average Annual Return | 11.2% |
| Standard Deviation of Annual Returns | 25.15% |
| Max Drawdown | -43% |
| Market Capitalization | 521.7B JPY |
| Shares Outstanding | 93 136 112 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Japan Airport Terminal Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Japan Airport Terminal Co., Ltd. engages in the management and operation of airport passenger terminal buildings. The company is headquartered in Ota-Ku, Tokyo-To and currently employs 3,110 full-time employees. The firm operates in three business segments. The Facility Management and Operation segment is engaged in the management and operation of facilities within the Haneda airport terminal building. The segment is mainly engaged in the lease of facilities to airline companies. The Merchandise Sale segment is primarily engaged in the sale of commercial products to air travelers in Haneda Airport, Narita Airport, Kansai International Airport, as well as the wholesale of commercial products to airport terminal companies. The Catering segment is engaged in the provision of food and beverage products to passengers of Haneda Airport and Narita International Airport, as well as the manufacture and sale of in-flight food and frozen food.
Contact
IPO
Employees
Officers
The intrinsic value of one
Japan Airport Terminal Co Ltd
stock under the Base Case scenario is
9 210.85
JPY.
Compared to the current market price of 5 602 JPY,
Japan Airport Terminal Co Ltd
is
Undervalued by 39%.
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