Japan Airlines Statistics

Total Valuation

Japan Airlines has a market cap or net worth of 7.73 billion. The enterprise value is 9.28 billion.

Market Cap	7.73B
Enterprise Value	9.28B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	428.81M

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 27.62.

EV / Earnings	14.49
EV / Sales	0.76
EV / EBITDA	4.43
EV / EBIT	8.71
EV / FCF	27.62

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.91.

Current Ratio	1.34
Quick Ratio	1.15
Debt / Equity	0.91
Debt / EBITDA	2.88
Debt / FCF	17.01
Interest Coverage	10.46

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	317,875
Profits Per Employee	17,550
Employee Count	36,500
Asset Turnover	0.68
Inventory Turnover	15.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.96% in the last 52 weeks. The beta is 0.65, so Japan Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-4.96%
50-Day Moving Average	8.10
200-Day Moving Average	8.14
Relative Strength Index (RSI)	71.06
Average Volume (20 Days)	54,633

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 11.60 billion and earned 640.56 million in profits. Earnings per share was 1.47.

Revenue	11.60B
Gross Profit	6.94B
Operating Income	1.00B
Pretax Income	964.66M
Net Income	640.56M
EBITDA	1.98B
EBIT	1.00B
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 4.49 billion in cash and 5.72 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	4.49B
Total Debt	5.72B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	6.28B
Book Value Per Share	13.82
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -1.84 billion, giving a free cash flow of 336.06 million.

Operating Cash Flow	2.18B
Capital Expenditures	-1.84B
Free Cash Flow	336.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.82%, with operating and profit margins of 8.65% and 5.52%.

Gross Margin	59.82%
Operating Margin	8.65%
Pretax Margin	8.31%
Profit Margin	5.52%
EBITDA Margin	17.08%
EBIT Margin	8.65%
FCF Margin	2.90%

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	36.74%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	8.29%
FCF Yield	4.35%

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a