PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Japan Airport Terminal Co., Ltd.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Japan Airport Terminal Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Industrials companies in Japan.
  • Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥228 of operating cash. Higher than 88% of Industrials companies in Japan.
  • Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥86 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 85% of Industrials companies in Japan.

Where ¥100 of sales goes

¥84Operating costs¥1.3Interest¥10Net profit¥3.2Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

¥228

Over the last 3 years, every ¥100 of reported profit came with ¥228 of operating cash.

Higher than 88% of Industrials companies in Japan.

Self-Funding Ratio

1.9×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.

Higher than 51% of Industrials companies in Japan.

Cash Locked Ratio

¥6

For every ¥100 of sales, ¥6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥9 tied up three years earlier.

Less money tied up than 79% of Industrials companies in Japan.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 90% of Industrials companies in Japan.

Growth Efficiency Ratio

¥19

Sales grew 156% in 3 years; of every extra ¥100 of sales, ¥19 became extra profit.

Higher than 72% of Industrials companies in Japan.

Asset Productivity Ratio

+156% / +10%

In 3 years sales changed by +156% while total assets changed by +10%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

4.8×

Debt due within a year is covered 4.8 times by its yearly operating cash.

Higher than 78% of Industrials companies in Japan.

Cash Cushion Ratio

−19%

Debt, after subtracting cash, equals 19% of its market value (net debt).

Lower than 74% of Industrials companies in Japan.

Tangible Assets Ratio

94%

Of every ¥100 the company owns, ¥94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 83% of Industrials companies in Japan.

Tangible Net Worth Ratio

86%

Of every ¥100 of net worth, ¥86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 85% of Industrials companies in Japan.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 27% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Japan Airport Terminal Co., Ltd. owes ¥0.53 for every ¥1 it owns. Net profit rose 6% in the year to Mar 2026.

Compared with Industrials companies in Japan · latest annual results Mar 2026.

P/E ratio

17.0

Investors pay ¥17.0 for every ¥1 of Japan Airport Terminal Co., Ltd.'s yearly profit, higher than 74% of Industrials companies in Japan.

P/B ratio

2.48

The share price is 2.48 times Japan Airport Terminal Co., Ltd.'s book value per share, higher than 88% of Industrials companies in Japan.

Market cap

¥522.0 B

The total market value of all of Japan Airport Terminal Co., Ltd.'s shares at today's price (share price × number of shares), larger than 91% of Industrials companies in Japan. PosiCap size class: Meso Cap.

Net worth (book value)

¥210.3 B

What Japan Airport Terminal Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

¥2,266

Net worth divided by the number of shares. The share price of ¥5,624 is 2.5 times this, which is the P/B above.

Return on equity (ROE)

18.5%

Japan Airport Terminal Co., Ltd. earned 18.5% on its shareholders' money over the last year, higher than 90% of Industrials companies in Japan.

Owes vs Owns

0.53×

Japan Airport Terminal Co., Ltd. owes ¥0.53 for every ¥1 it owns (moderate), higher than 72% of Industrials companies in Japan.

Dividend yield

1.73%

Japan Airport Terminal Co., Ltd. pays 1.73% of its share price as dividends a year, lower than 84% of dividend-paying Industrials companies in Japan.

Revenue growth

+7%

Revenue rose 7% in the year to Mar 2026, and grew 37% a year on average over 3 years.

Profit growth

+6%

Net profit rose 6% in the year to Mar 2026.

Profit margin

10.1%

Japan Airport Terminal Co., Ltd. keeps ¥10 of every ¥100 of revenue as net profit.

Cash quality

2.5×

Cash from Japan Airport Terminal Co., Ltd.'s business was 2.5× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

12.3×

Japan Airport Terminal Co., Ltd.'s operating profit covered its interest costs 12.3 times in the year to Mar 2026.

Cash vs debt

Net debt

Japan Airport Terminal Co., Ltd. had ¥98.1 B more debt than cash (net debt) at Mar 2026.

Questions

What is Japan Airport Terminal Co., Ltd.'s P/E ratio?

Investors pay ¥17.0 for every ¥1 of Japan Airport Terminal Co., Ltd.'s yearly profit, higher than 74% of Industrials companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Japan Airport Terminal Co., Ltd.: ¥522.0 B ÷ ¥210.3 B (31 Mar 2026) = 2.5.

What is Japan Airport Terminal Co., Ltd.'s return on equity?

Japan Airport Terminal Co., Ltd. earned 18.5% on its shareholders' money over the last year, higher than 90% of Industrials companies in Japan.

How much does Japan Airport Terminal Co., Ltd. owe compared with what it owns?

Japan Airport Terminal Co., Ltd. owes ¥0.53 for every ¥1 it owns (moderate), higher than 72% of Industrials companies in Japan.

Does Japan Airport Terminal Co., Ltd. pay a dividend?

Yes. Japan Airport Terminal Co., Ltd. pays 1.73% of its share price as dividends a year, lower than 84% of dividend-paying Industrials companies in Japan.

Is Japan Airport Terminal Co., Ltd.'s revenue growing?

Revenue rose 7% in the year to Mar 2026, and grew 37% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.