Japan Airlines Statistics

Total Valuation

Japan Airlines has a market cap or net worth of 8.93 billion. The enterprise value is 10.24 billion.

Market Cap	8.93B
Enterprise Value	10.24B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	436.56M
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 12.50.

PE Ratio	12.50
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.32
P/TBV Ratio	1.52
P/FCF Ratio	14.61
P/OCF Ratio	3.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 16.75.

EV / Earnings	14.32
EV / Sales	0.80
EV / EBITDA	4.68
EV / EBIT	9.25
EV / FCF	16.75

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	1.14
Debt / Equity	0.88
Debt / EBITDA	2.84
Debt / FCF	9.79
Interest Coverage	12.07

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	320,419
Profits Per Employee	18,598
Employee Count	38,433
Asset Turnover	0.68
Inventory Turnover	19.20

Taxes

In the past 12 months, Japan Airlines has paid 308.95 million in taxes.

Income Tax	308.95M
Effective Tax Rate	29.12%

Stock Price Statistics

The stock price has increased by +26.58% in the last 52 weeks. The beta is 0.44, so Japan Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+26.58%
50-Day Moving Average	18.90
200-Day Moving Average	16.85
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	628

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

Revenue	12.31B
Gross Profit	6.31B
Operating Income	1.06B
Pretax Income	1.06B
Net Income	714.79M
EBITDA	2.10B
EBIT	1.06B
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 5.00 billion in cash and 5.98 billion in debt, giving a net cash position of -981.60 million.

Cash & Cash Equivalents	5.00B
Total Debt	5.98B
Net Cash	-981.60M
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 51.23%, with operating and profit margins of 8.63% and 5.80%.

Gross Margin	51.23%
Operating Margin	8.63%
Pretax Margin	8.62%
Profit Margin	5.80%
EBITDA Margin	17.08%
EBIT Margin	8.63%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.59
Dividend Yield	3.08%
Dividend Growth (YoY)	17.71%
Years of Dividend Growth	1
Payout Ratio	34.62%
Buyback Yield	0.06%
Shareholder Yield	3.14%
Earnings Yield	8.00%
FCF Yield	6.84%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	6