Japan Airlines Co., Ltd. (FRA:JALA)

Japan Airlines Statistics

Total Valuation

Japan Airlines has a market cap or net worth of EUR 7.08 billion. The enterprise value is 6.97 billion.

Market Cap	7.08B
Enterprise Value	6.97B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	31.00%
Float	428.63M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.98
P/TBV Ratio	1.11
P/FCF Ratio	8.97
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 8.83.

EV / Earnings	9.70
EV / Sales	0.65
EV / EBITDA	3.68
EV / EBIT	6.98
EV / FCF	8.83

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.71.

Current Ratio	1.46
Quick Ratio	1.29
Debt / Equity	0.71
Debt / EBITDA	2.60
Debt / FCF	6.47
Interest Coverage	15.22

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	8.39%
Revenue Per Employee	288,642
Profits Per Employee	18,702
Employee Count	38,433
Asset Turnover	0.66
Inventory Turnover	18.21

Taxes

In the past 12 months, Japan Airlines has paid 309.96 million in taxes.

Income Tax	309.96M
Effective Tax Rate	29.03%

Stock Price Statistics

The stock price has increased by +1.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.94%
50-Day Moving Average	8.15
200-Day Moving Average	8.38
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	n/a

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 EUR 11.09 billion and earned 718.79 million in profits. Earnings per share was 1.65.

Revenue	11.09B
Gross Profit	5.78B
Operating Income	1.03B
Pretax Income	1.07B
Net Income	718.79M
EBITDA	1.96B
EBIT	1.03B
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 5.47 billion in cash and 5.11 billion in debt, giving a net cash position of 362.29 million.

Cash & Cash Equivalents	5.47B
Total Debt	5.11B
Net Cash	362.29M
Net Cash Per Share	n/a
Equity (Book Value)	7.19B
Book Value Per Share	15.90
Working Capital	2.41B

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.26 billion, giving a free cash flow of 789.65 million.

Operating Cash Flow	2.05B
Capital Expenditures	-1.26B
Free Cash Flow	789.65M
FCF Per Share	n/a

Margins

Gross margin is 52.08%, with operating and profit margins of 9.32% and 6.48%.

Gross Margin	52.08%
Operating Margin	9.32%
Pretax Margin	9.62%
Profit Margin	6.48%
EBITDA Margin	17.70%
EBIT Margin	9.32%
FCF Margin	7.12%

Dividends & Yields

Japan Airlines does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.05%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	10.15%
FCF Yield	11.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Japan Airlines has an Altman Z-Score of 1.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	8