AirTrip Corp. (TYO:6191)

AirTrip Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	21,748	27,249	47,531	63,121	95,286	28,208
Market Cap Growth	-37.20%	-42.67%	-24.70%	-33.76%	237.80%	-25.99%
Enterprise Value	16,259	23,991	43,478	63,060	99,435	39,886
Last Close Price	971.00	1217.00	2107.58	2812.56	4328.78	1375.42
PE Ratio	17.19	13.54	37.31	36.87	40.17	-
Forward PE	20.71	11.69	19.97	27.05	40.22	16.64
PS Ratio	0.77	1.03	2.03	4.64	5.44	1.33
PB Ratio	-	1.85	3.58	6.37	11.71	11.11
P/TBV Ratio	-	2.48	4.70	9.28	17.58	-
P/FCF Ratio	-	12.95	12.16	22.85	27.67	-
P/OCF Ratio	-	12.00	11.55	22.49	26.25	-
EV/Sales Ratio	0.58	0.90	1.86	4.64	5.67	1.88
EV/EBITDA Ratio	-	5.87	12.88	33.15	30.41	-
EV/EBIT Ratio	6.75	7.00	16.09	52.51	41.36	-
EV/FCF Ratio	-	11.40	11.13	22.83	28.87	-
Debt / Equity Ratio	-	0.29	0.43	0.76	1.19	5.64
Debt / EBITDA Ratio	0.96	1.06	1.67	3.96	2.96	-
Debt / FCF Ratio	-	2.05	1.45	2.72	2.81	-
Asset Turnover	-	0.90	0.86	0.60	0.81	0.80
Inventory Turnover	-	298.38	209.72	49.46	32.98	31.83
Quick Ratio	-	1.08	1.16	1.15	1.13	0.82
Current Ratio	-	1.84	1.86	1.92	1.74	1.31
Return on Equity (ROE)	-	14.58%	9.49%	18.02%	47.11%	-146.69%
Return on Assets (ROA)	-	7.22%	6.17%	3.30%	6.94%	-4.27%
Return on Capital (ROIC)	10.94%	11.28%	9.29%	4.26%	8.67%	-5.74%
Return on Capital Employed (ROCE)	-	19.70%	15.60%	8.20%	19.30%	-
Earnings Yield	5.83%	7.39%	2.68%	2.71%	2.49%	-30.81%
FCF Yield	-	7.72%	8.22%	4.38%	3.61%	-2.76%
Dividend Yield	1.03%	0.82%	0.47%	0.36%	0.23%	0.73%
Payout Ratio	-	11.08%	17.35%	12.85%	8.56%	-
Buyback Yield / Dilution	0.37%	0.52%	-0.10%	-4.12%	-8.16%	-3.74%
Total Shareholder Return	1.40%	1.34%	0.38%	-3.77%	-7.93%	-3.02%

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