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

Japan Airlines Statistics

Total Valuation

Japan Airlines has a market cap or net worth of EUR 7.19 billion. The enterprise value is 7.17 billion.

Market Cap	7.19B
Enterprise Value	7.17B

Important Dates

The last earnings date was 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)	-0.18%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	30.20%
Float	422.13M

Valuation Ratios

The trailing PE ratio is 10.20.

PE Ratio	10.20
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.04
P/TBV Ratio	1.18
P/FCF Ratio	8.51
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 8.48.

EV / Earnings	10.17
EV / Sales	0.65
EV / EBITDA	3.58
EV / EBIT	6.49
EV / FCF	8.48

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.68.

Current Ratio	1.47
Quick Ratio	1.28
Debt / Equity	0.68
Debt / EBITDA	2.38
Debt / FCF	5.57
Interest Coverage	11.78

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	9.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	282,517
Profits Per Employee	18,337
Employee Count	38,433
Asset Turnover	0.69
Inventory Turnover	14.34

Taxes

In the past 12 months, Japan Airlines has paid 302.41 million in taxes.

Income Tax	302.41M
Effective Tax Rate	28.85%

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.61%
50-Day Moving Average	7.93
200-Day Moving Average	8.37
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	15

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 10.86 billion and earned 704.73 million in profits. Earnings per share was 1.62.

Revenue	10.86B
Gross Profit	6.61B
Operating Income	1.09B
Pretax Income	1.05B
Net Income	704.73M
EBITDA	1.98B
EBIT	1.09B
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 4.97 billion in cash and 4.71 billion in debt, with a net cash position of 262.98 million.

Cash & Cash Equivalents	4.97B
Total Debt	4.71B
Net Cash	262.98M
Net Cash Per Share	n/a
Equity (Book Value)	6.89B
Book Value Per Share	15.37
Working Capital	2.28B

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -1.07 billion, giving a free cash flow of 844.96 million.

Operating Cash Flow	1.91B
Capital Expenditures	-1.07B
Free Cash Flow	844.96M
FCF Per Share	n/a

Margins

Gross margin is 60.88%, with operating and profit margins of 10.01% and 6.49%.

Gross Margin	60.88%
Operating Margin	10.01%
Pretax Margin	9.65%
Profit Margin	6.49%
EBITDA Margin	18.19%
EBIT Margin	10.01%
FCF Margin	7.78%

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	33.22%
Buyback Yield	0.18%
Shareholder Yield	0.18%
Earnings Yield	9.80%
FCF Yield	11.75%

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 1.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	8