Japan
· Delayed Price · Currency is JPY Japan Airlines Statistics
Total Valuation
Japan Airlines has a market cap or net worth of JPY 1.24 trillion. The enterprise value is 1.42 trillion.
| Market Cap | 1.24T |
| Enterprise Value | 1.42T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Japan Airlines has 436.56 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 436.56M |
| Shares Outstanding | 436.56M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 30.14% |
| Float | 428.87M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 10.16. Japan Airlines's PEG ratio is 1.59.
| PE Ratio | 11.55 |
| Forward PE | 10.16 |
| PS Ratio | 0.67 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 15.53.
| EV / Earnings | 13.28 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 8.38 |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.31 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 9.79 |
| Interest Coverage | 12.07 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 50.52M |
| Profits Per Employee | 2.93M |
| Employee Count | 36,500 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 19.20 |
Taxes
In the past 12 months, Japan Airlines has paid 46.26 billion in taxes.
| Income Tax | 46.26B |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has increased by +14.47% in the last 52 weeks. The beta is 0.46, so Japan Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +14.47% |
| 50-Day Moving Average | 2,781.28 |
| 200-Day Moving Average | 2,567.11 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 2,479,695 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Japan Airlines had revenue of JPY 1.84 trillion and earned 107.04 billion in profits. Earnings per share was 245.09.
| Revenue | 1.84T |
| Gross Profit | 944.70B |
| Operating Income | 159.07B |
| Pretax Income | 158.90B |
| Net Income | 107.04B |
| EBITDA | 314.97B |
| EBIT | 159.07B |
| Earnings Per Share (EPS) | 245.09 |
Balance Sheet
The company has 749.03 billion in cash and 896.02 billion in debt, giving a net cash position of -146.99 billion or -336.71 per share.
| Cash & Cash Equivalents | 749.03B |
| Total Debt | 896.02B |
| Net Cash | -146.99B |
| Net Cash Per Share | -336.71 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 2,233.52 |
| Working Capital | 257.06B |
Cash Flow
In the last 12 months, operating cash flow was 381.53 billion and capital expenditures -289.98 billion, giving a free cash flow of 91.54 billion.
| Operating Cash Flow | 381.53B |
| Capital Expenditures | -289.98B |
| Free Cash Flow | 91.54B |
| FCF Per Share | 209.70 |
Margins
Gross margin is 51.23%, with operating and profit margins of 8.63% and 5.80%.
| Gross Margin | 51.23% |
| Operating Margin | 8.63% |
| Pretax Margin | 8.62% |
| Profit Margin | 5.80% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 8.63% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 14.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.62% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 8.66% |
| FCF Yield | 7.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Japan Airlines has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |