Japan
· Delayed Price · Currency is JPY Japan Airlines Statistics
Total Valuation
Japan Airlines has a market cap or net worth of JPY 1.22 trillion. The enterprise value is 1.40 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 1.40T |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 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 (%) | 29.85% |
| Float | 428.87M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 10.63. Japan Airlines's PEG ratio is 1.25.
| PE Ratio | 11.38 |
| Forward PE | 10.63 |
| PS Ratio | 0.65 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 15.32.
| EV / Earnings | 13.10 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 8.27 |
| EV / FCF | 15.32 |
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 | 1.15 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 9.79 |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 8.62% |
| Revenue Per Employee | 51.02M |
| Profits Per Employee | 2.93M |
| Employee Count | 36,500 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 15.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.62% in the last 52 weeks. The beta is 0.43, so Japan Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +3.62% |
| 50-Day Moving Average | 2,586.09 |
| 200-Day Moving Average | 2,490.46 |
| Relative Strength Index (RSI) | 70.73 |
| Average Volume (20 Days) | 2,337,935 |
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 1.86 trillion and earned 107.04 billion in profits. Earnings per share was 245.09.
| Revenue | 1.86T |
| Gross Profit | 1.12T |
| Operating Income | 168.61B |
| Pretax Income | 158.90B |
| Net Income | 107.04B |
| EBITDA | 324.51B |
| EBIT | 168.61B |
| Earnings Per Share (EPS) | 245.09 |
Balance Sheet
The company has 752.53 billion in cash and 896.02 billion in debt, giving a net cash position of -143.49 billion or -328.69 per share.
| Cash & Cash Equivalents | 752.53B |
| Total Debt | 896.02B |
| Net Cash | -143.49B |
| Net Cash Per Share | -328.69 |
| 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 60.07%, with operating and profit margins of 9.05% and 5.75%.
| Gross Margin | 60.07% |
| Operating Margin | 9.05% |
| Pretax Margin | 8.53% |
| Profit Margin | 5.75% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 9.05% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 14.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.62% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 8.79% |
| FCF Yield | 7.52% |
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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |