Japan · Delayed Price · Currency is JPY AirTrip Statistics
Total Valuation
AirTrip has a market cap or net worth of JPY 15.78 billion. The enterprise value is 12.21 billion.
| Market Cap | 15.78B |
| Enterprise Value | 12.21B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
AirTrip has 22.77 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 22.77M |
| Shares Outstanding | 22.77M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 10.24% |
| Float | 13.92M |
Valuation Ratios
The trailing PE ratio is 6.16 and the forward PE ratio is 14.46.
| PE Ratio | 6.16 |
| Forward PE | 14.46 |
| PS Ratio | 0.53 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 3.00.
| EV / Earnings | 4.77 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 3.38 |
| EV / FCF | 3.00 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.89 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.62 |
| Interest Coverage | 32.37 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 25.23%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 25.23% |
| Return on Capital Employed (ROCE) | 15.91% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 67.62M |
| Profits Per Employee | 5.84M |
| Employee Count | 439 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 55.45 |
Taxes
In the past 12 months, AirTrip has paid 944.00 million in taxes.
| Income Tax | 944.00M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -28.88% in the last 52 weeks. The beta is 0.29, so AirTrip's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -28.88% |
| 50-Day Moving Average | 725.64 |
| 200-Day Moving Average | 842.40 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 151,590 |
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 29.68 billion and earned 2.56 billion in profits. Earnings per share was 112.55.
| Revenue | 29.68B |
| Gross Profit | 16.82B |
| Operating Income | 3.63B |
| Pretax Income | 3.63B |
| Net Income | 2.56B |
| EBITDA | 4.37B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 112.55 |
Balance Sheet
The company has 12.48 billion in cash and 6.62 billion in debt, with a net cash position of 5.87 billion or 257.64 per share.
| Cash & Cash Equivalents | 12.48B |
| Total Debt | 6.62B |
| Net Cash | 5.87B |
| Net Cash Per Share | 257.64 |
| Equity (Book Value) | 18.30B |
| Book Value Per Share | 713.16 |
| Working Capital | 11.74B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -128.00 million, giving a free cash flow of 4.08 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -128.00M |
| Depreciation & Amortization | 745.00M |
| Net Borrowing | -311.00M |
| Free Cash Flow | 4.08B |
| FCF Per Share | 178.99 |
Margins
Gross margin is 56.65%, with operating and profit margins of 12.21% and 8.63%.
| Gross Margin | 56.65% |
| Operating Margin | 12.21% |
| Pretax Margin | 12.23% |
| Profit Margin | 8.63% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 12.21% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.74% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 16.23% |
| FCF Yield | 25.83% |
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
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |