Japan Airlines Statistics
Total Valuation
Japan Airlines has a market cap or net worth of 8.60 billion. The enterprise value is 8.58 billion.
| Market Cap | 8.60B |
| Enterprise Value | 8.58B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 434.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 30.70% |
| Float | 422.13M |
Valuation Ratios
The trailing PE ratio is 10.40.
| PE Ratio | 10.40 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 8.65.
| EV / Earnings | 10.37 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 6.68 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.47 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 5.57 |
| Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 331,709 |
| Profits Per Employee | 21,529 |
| Employee Count | 38,433 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 14.34 |
Taxes
In the past 12 months, Japan Airlines has paid 355.07 million in taxes.
| Income Tax | 355.07M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has increased by +12.38% 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 | +12.38% |
| 50-Day Moving Average | 19.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 1,026 |
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 12.75 billion and earned 827.44 million in profits. Earnings per share was 1.90.
| Revenue | 12.75B |
| Gross Profit | 7.76B |
| Operating Income | 1.28B |
| Pretax Income | 1.23B |
| Net Income | 827.44M |
| EBITDA | 2.32B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 5.84 billion in cash and 5.53 billion in debt, with a net cash position of 308.77 million.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 5.53B |
| Net Cash | 308.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 18.05 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -1.26 billion, giving a free cash flow of 992.09 million.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 992.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.88%, with operating and profit margins of 10.01% and 6.49%.
| Gross Margin | 60.88% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.65% |
| Profit Margin | 6.49% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 10.01% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 2.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.22% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 9.62% |
| FCF Yield | 11.53% |
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 1.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 8 |