AirTrip Corp. (TYO:6191)

AirTrip Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 17, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	16,606	21,950	27,249	47,531	63,121	95,286
Market Cap Growth	-34.37%	-19.45%	-42.67%	-24.70%	-33.76%	237.80%
Enterprise Value	10,353	16,461	23,991	43,478	63,060	99,435
Last Close Price	740.00	980.00	1204.72	2086.31	2784.18	4285.10
PE Ratio	9.04	11.94	13.54	37.31	36.87	40.17
Forward PE	11.84	16.26	11.69	19.97	27.05	40.22
PS Ratio	0.59	0.78	1.03	2.03	4.64	5.44
PB Ratio	1.00	1.33	1.85	3.58	6.37	11.71
P/TBV Ratio	1.37	1.82	2.48	4.70	9.28	17.58
P/FCF Ratio	3.76	4.97	12.95	12.16	22.85	27.67
P/OCF Ratio	3.65	4.83	12.00	11.55	22.49	26.25
EV/Sales Ratio	0.37	0.59	0.90	1.86	4.64	5.67
EV/EBITDA Ratio	2.76	4.37	5.87	12.88	33.15	30.41
EV/EBIT Ratio	3.36	5.30	7.00	16.09	52.51	41.36
EV/FCF Ratio	2.34	3.72	11.40	11.13	22.83	28.87
Debt / Equity Ratio	0.28	0.28	0.29	0.43	0.76	1.19
Debt / EBITDA Ratio	1.22	1.22	1.06	1.67	3.96	2.96
Debt / FCF Ratio	1.04	1.04	2.05	1.45	2.72	2.81
Asset Turnover	-	-	0.90	0.86	0.60	0.81
Inventory Turnover	-	-	298.38	209.72	49.46	32.98
Quick Ratio	1.21	1.21	1.08	1.16	1.15	1.13
Current Ratio	1.92	1.92	1.84	1.86	1.92	1.74
Return on Equity (ROE)	-	-	14.58%	9.49%	18.02%	47.11%
Return on Assets (ROA)	-	-	7.22%	6.17%	3.30%	6.94%
Return on Capital (ROIC)	-	-	11.28%	9.29%	4.26%	8.67%
Return on Capital Employed (ROCE)	15.50%	15.50%	19.70%	15.60%	8.20%	19.30%
Earnings Yield	11.07%	8.38%	7.39%	2.68%	2.71%	2.49%
FCF Yield	26.62%	20.14%	7.72%	8.22%	4.38%	3.61%
Dividend Yield	1.38%	1.02%	0.83%	0.48%	0.36%	0.23%
Payout Ratio	12.22%	12.13%	11.08%	17.35%	12.85%	8.56%
Buyback Yield / Dilution	-0.05%	-0.05%	0.52%	-0.10%	-4.12%	-8.16%
Total Shareholder Return	1.34%	0.97%	1.35%	0.38%	-3.76%	-7.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.