Japan Airlines Statistics
Total Valuation
Japan Airlines has a market cap or net worth of 8.08 billion. The enterprise value is 7.96 billion.
| Market Cap | 8.08B |
| Enterprise Value | 7.96B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 436.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 31.22% |
| Float | 426.33M |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 8.59.
| EV / Earnings | 9.44 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 6.92 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.46 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 6.47 |
| Interest Coverage | 15.22 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 8.39% |
| Revenue Per Employee | 338,663 |
| Profits Per Employee | 21,943 |
| Employee Count | 38,433 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 18.21 |
Taxes
In the past 12 months, Japan Airlines has paid 363.67 million in taxes.
| Income Tax | 363.67M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +48.84% 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 | +48.84% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 1,052 |
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 13.02 billion and earned 843.35 million in profits. Earnings per share was 1.93.
| Revenue | 13.02B |
| Gross Profit | 6.78B |
| Operating Income | 1.21B |
| Pretax Income | 1.25B |
| Net Income | 843.35M |
| EBITDA | 2.30B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 6.42 billion in cash and 5.99 billion in debt, giving a net cash position of 425.07 million.
| Cash & Cash Equivalents | 6.42B |
| Total Debt | 5.99B |
| Net Cash | 425.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.44B |
| Book Value Per Share | 18.66 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -1.48 billion, giving a free cash flow of 926.49 million.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 926.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.08%, with operating and profit margins of 9.32% and 6.48%.
| Gross Margin | 52.08% |
| Operating Margin | 9.32% |
| Pretax Margin | 9.62% |
| Profit Margin | 6.48% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 9.32% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 3.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.05% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 10.43% |
| FCF Yield | 11.46% |
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 1.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 8 |