Japan Airlines Statistics
Total Valuation
Japan Airlines has a market cap or net worth of 6.77 billion. The enterprise value is 8.18 billion.
| Market Cap | 6.77B |
| Enterprise Value | 8.18B |
Important Dates
The next estimated earnings date is 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) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 428.81M |
Valuation Ratios
The trailing PE ratio is 11.59.
| PE Ratio | 11.59 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 28.66.
| EV / Earnings | 14.00 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 8.61 |
| EV / FCF | 28.66 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.34 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 22.79 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 3.39% |
| Return on Capital (ROIC) | 4.93% |
| Revenue Per Employee | 331,368 |
| Profits Per Employee | 16,014 |
| Employee Count | 36,500 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 20.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.34% in the last 52 weeks. The beta is 0.67, so Japan Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -19.34% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 94,575 |
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 12.09 billion and earned 584.52 million in profits. Earnings per share was 1.34.
| Revenue | 12.09B |
| Gross Profit | 5.94B |
| Operating Income | 1.03B |
| Pretax Income | 883.07M |
| Net Income | 584.52M |
| EBITDA | 2.09B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 5.24 billion in cash and 6.51 billion in debt, giving a net cash position of -1.27 billion.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 6.51B |
| Net Cash | -1.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 14.65 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -2.05 billion, giving a free cash flow of 285.46 million.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | 285.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.08%, with operating and profit margins of 8.49% and 4.83%.
| Gross Margin | 49.08% |
| Operating Margin | 8.49% |
| Pretax Margin | 7.30% |
| Profit Margin | 4.83% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 8.49% |
| FCF Margin | 2.36% |
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 | 39.02% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 8.63% |
| FCF Yield | 4.22% |
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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |