Japan Airlines Statistics

Total Valuation

Japan Airlines has a market cap or net worth of 8.30 billion. The enterprise value is 9.58 billion.

Market Cap	8.30B
Enterprise Value	9.58B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	428.87M

Valuation Ratios

The trailing PE ratio is 11.61.

PE Ratio	11.61
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.22
P/TBV Ratio	1.41
P/FCF Ratio	13.58
P/OCF Ratio	3.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 15.67.

EV / Earnings	13.40
EV / Sales	0.75
EV / EBITDA	4.27
EV / EBIT	8.20
EV / FCF	15.67

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	340,680
Profits Per Employee	19,583
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 +10.17% in the last 52 weeks. The beta is 0.41, so Japan Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+10.17%
50-Day Moving Average	8.78
200-Day Moving Average	8.29
Relative Strength Index (RSI)	66.50
Average Volume (20 Days)	33,847

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 12.43 billion and earned 714.79 million in profits. Earnings per share was 1.64.

Revenue	12.43B
Gross Profit	7.47B
Operating Income	1.13B
Pretax Income	1.06B
Net Income	714.79M
EBITDA	2.17B
EBIT	1.13B
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 5.03 billion in cash and 5.98 billion in debt, giving a net cash position of -958.22 million.

Cash & Cash Equivalents	5.03B
Total Debt	5.98B
Net Cash	-958.22M
Net Cash Per Share	n/a
Equity (Book Value)	6.79B
Book Value Per Share	14.92
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -1.94 billion, giving a free cash flow of 611.32 million.

Operating Cash Flow	2.55B
Capital Expenditures	-1.94B
Free Cash Flow	611.32M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.59, which amounts to a dividend yield of 6.12%.

Dividend Per Share	0.59
Dividend Yield	6.12%
Dividend Growth (YoY)	17.71%
Years of Dividend Growth	1
Payout Ratio	34.62%
Buyback Yield	0.06%
Shareholder Yield	6.19%
Earnings Yield	8.61%
FCF Yield	7.36%

Dividend Details

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

Altman Z-Score	1.55
Piotroski F-Score	n/a