Airport Facilities Co., Ltd. (8864) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dear Life Co., Ltd.

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Airport Facilities Co., Ltd.

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Sanei Architecture Planning Co., Ltd.

Hoosiers Holdings Co., Ltd.

Good Com Asset Co., Ltd.

Loadstar Capital KK

JINUSHI Co., Ltd.

Miyakoshi Holdings, Inc.

Why is Airport Facilities Co., Ltd. ?

The company declared very positive results in Mar'25 after flat results in Dec'24

ROCE(HY) Highest at 5.5%
DEBTORS TURNOVER RATIO(HY) Highest at 2.07%
NET SALES(Q) At JPY 9,451 MM has Grown at 41.56%

With ROE of 4.39%, it has a very attractive valuation with a 0.73 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 69.11%, its profits have risen by 23% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 0.1

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Market Beating Performance

The stock has generated a return of 69.11% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Airport Facilities Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Airport Facilities Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Airport Facilities Co., Ltd.

69.11%

2.47

25.04%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.60%

EBIT Growth (5y)

1.78%

EBIT to Interest (avg)

12.05

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

24.85%

Dividend Payout Ratio

40.96%

Pledged Shares

Institutional Holding

ROCE (avg)

7.93%

ROE (avg)

4.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.73

EV to EBIT

8.19

EV to EBITDA

3.97

EV to Capital Employed

0.69

EV to Sales

1.18

PEG Ratio

0.72

Dividend Yield

0.06%

ROCE (Latest)

8.47%

ROE (Latest)

4.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company

ROCE(HY)

Highest at 5.5%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.07%

NET SALES(Q)

At JPY 9,451 MM has Grown at 41.56%

INTEREST COVERAGE RATIO(Q)

Highest at 4,776.81

RAW MATERIAL COST(Y)

Fallen by -12.12% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 30.69 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,319 MM

NET PROFIT(Q)

Highest at JPY 1,539 MM

EPS(Q)

Highest at JPY 30.55

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Airport Facilities Co., Ltd.

Net Sales

At JPY 9,451 MM has Grown at 41.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 4,776.81

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debtors Turnover Ratio

Highest at 2.07% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

Highest at JPY 2,319 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 2,319 MM has Grown at 82.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,539 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 1,539 MM has Grown at 85.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 30.55

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 30.69 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -12.12% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales