AirTrip Statistics

Total Valuation

AirTrip has a market cap or net worth of JPY 20.51 billion. The enterprise value is 16.33 billion.

Market Cap	20.51B
Enterprise Value	16.33B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

AirTrip has 22.39 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	22.39M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	37.85%
Owned by Institutions (%)	15.81%
Float	13.36M

Valuation Ratios

The trailing PE ratio is 9.51 and the forward PE ratio is 21.59.

PE Ratio	9.51
Forward PE	21.59
PS Ratio	0.77
PB Ratio	1.39
P/TBV Ratio	1.88
P/FCF Ratio	6.08
P/OCF Ratio	5.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 4.84.

EV / Earnings	7.55
EV / Sales	0.62
EV / EBITDA	4.54
EV / EBIT	5.55
EV / FCF	4.84

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.28.

Current Ratio	1.86
Quick Ratio	1.09
Debt / Equity	0.28
Debt / EBITDA	1.13
Debt / FCF	1.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	15.44%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	17.29%
Revenue Per Employee	67.01M
Profits Per Employee	5.46M
Employee Count	396
Asset Turnover	0.95
Inventory Turnover	157.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.24% in the last 52 weeks. The beta is 0.49, so AirTrip's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-35.24%
50-Day Moving Average	1,031.74
200-Day Moving Average	1,143.55
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	196,180

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, AirTrip had revenue of JPY 26.53 billion and earned 2.16 billion in profits. Earnings per share was 96.33.

Revenue	26.53B
Gross Profit	15.38B
Operating Income	2.98B
Pretax Income	2.00B
Net Income	2.16B
EBITDA	3.64B
EBIT	2.98B
Earnings Per Share (EPS)	96.33

Full Income Statement

Balance Sheet

The company has 9.30 billion in cash and 4.13 billion in debt, giving a net cash position of 5.17 billion or 230.94 per share.

Cash & Cash Equivalents	9.30B
Total Debt	4.13B
Net Cash	5.17B
Net Cash Per Share	230.94
Equity (Book Value)	14.75B
Book Value Per Share	614.21
Working Capital	9.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -166.00 million, giving a free cash flow of 3.37 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-166.00M
Free Cash Flow	3.37B
FCF Per Share	150.59

Full Cash Flow Statement

Margins

Gross margin is 57.96%, with operating and profit margins of 11.25% and 8.15%.

Gross Margin	57.96%
Operating Margin	11.25%
Pretax Margin	7.53%
Profit Margin	8.15%
EBITDA Margin	13.72%
EBIT Margin	11.25%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	10.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.36%
Buyback Yield	0.53%
Shareholder Yield	1.65%
Earnings Yield	10.55%
FCF Yield	16.44%

Dividend Details

Stock Splits

The last stock split was on July 27, 2016. It was a forward split with a ratio of 3.

Last Split Date	Jul 27, 2016
Split Type	Forward
Split Ratio	3

Scores

AirTrip has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a