Japan Airlines Statistics
Total Valuation
Japan Airlines has a market cap or net worth of 8.88 billion. The enterprise value is 8.75 billion.
| Market Cap | 8.88B |
| Enterprise Value | 8.75B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 436.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| 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 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 16.45.
| EV / Earnings | 10.50 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 6.68 |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.44 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 11.62 |
| Interest Coverage | 11.61 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 9.22% |
| Revenue Per Employee | 345,369 |
| Profits Per Employee | 21,666 |
| Employee Count | 38,433 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 15.36 |
Taxes
In the past 12 months, Japan Airlines has paid 357.79 million in taxes.
| Income Tax | 357.79M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +33.98% in the last 52 weeks. The beta is 0.46, so Japan Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +33.98% |
| 50-Day Moving Average | 19.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 1,088 |
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 13.27 billion and earned 832.67 million in profits. Earnings per share was 1.91.
| Revenue | 13.27B |
| Gross Profit | 8.07B |
| Operating Income | 1.33B |
| Pretax Income | 1.24B |
| Net Income | 832.67M |
| EBITDA | 2.43B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 6.61 billion in cash and 6.18 billion in debt, giving a net cash position of 428.12 million.
| Cash & Cash Equivalents | 6.61B |
| Total Debt | 6.18B |
| Net Cash | 428.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 18.39 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -1.94 billion, giving a free cash flow of 531.78 million.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 531.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.80%, with operating and profit margins of 10.04% and 6.27%.
| Gross Margin | 60.80% |
| Operating Margin | 10.04% |
| Pretax Margin | 9.32% |
| Profit Margin | 6.27% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 10.04% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 6.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.20% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 9.37% |
| FCF Yield | 5.99% |
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 1.57 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 8 |