Japan · Delayed Price · Currency is JPY AirTrip Statistics
Total Valuation
AirTrip has a market cap or net worth of JPY 17.36 billion. The enterprise value is 11.11 billion.
| Market Cap | 17.36B |
| Enterprise Value | 11.11B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
AirTrip has 22.40 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 22.40M |
| Shares Outstanding | 22.40M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 38.01% |
| Owned by Institutions (%) | 10.58% |
| Float | 13.88M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 12.40.
| PE Ratio | 13.72 |
| Forward PE | 12.40 |
| PS Ratio | 0.62 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.04 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.61 |
| EV / FCF | 2.51 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.92 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.04 |
| Interest Coverage | 30.45 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 15.54% |
| Revenue Per Employee | 70.77M |
| Profits Per Employee | 4.64M |
| Employee Count | 396 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 135.26 |
Taxes
In the past 12 months, AirTrip has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 34.81% |
Stock Price Statistics
The stock price has decreased by -23.11% in the last 52 weeks. The beta is 0.37, so AirTrip's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -23.11% |
| 50-Day Moving Average | 918.26 |
| 200-Day Moving Average | 965.59 |
| Relative Strength Index (RSI) | 21.49 |
| Average Volume (20 Days) | 115,800 |
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 28.02 billion and earned 1.84 billion in profits. Earnings per share was 81.82.
| Revenue | 28.02B |
| Gross Profit | 16.12B |
| Operating Income | 3.11B |
| Pretax Income | 3.09B |
| Net Income | 1.84B |
| EBITDA | 3.77B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 81.82 |
Balance Sheet
The company has 12.11 billion in cash and 4.60 billion in debt, giving a net cash position of 7.51 billion or 335.35 per share.
| Cash & Cash Equivalents | 12.11B |
| Total Debt | 4.60B |
| Net Cash | 7.51B |
| Net Cash Per Share | 335.35 |
| Equity (Book Value) | 16.56B |
| Book Value Per Share | 683.03 |
| Working Capital | 11.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -128.00 million, giving a free cash flow of 4.42 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -128.00M |
| Free Cash Flow | 4.42B |
| FCF Per Share | 197.39 |
Margins
Gross margin is 57.53%, with operating and profit margins of 11.08% and 6.56%.
| Gross Margin | 57.53% |
| Operating Margin | 11.08% |
| Pretax Margin | 11.02% |
| Profit Margin | 6.56% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 11.08% |
| FCF Margin | 15.78% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.13% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 10.59% |
| FCF Yield | 25.47% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |