AirTrip Statistics

Total Valuation

AirTrip has a market cap or net worth of JPY 28.37 billion. The enterprise value is 24.05 billion.

Market Cap	28.37B
Enterprise Value	24.05B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

AirTrip has 22.39 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	22.39M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	37.85%
Owned by Institutions (%)	17.86%
Float	13.36M

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 9.41.

PE Ratio	14.14
Forward PE	9.41
PS Ratio	1.07
PB Ratio	2.07
P/TBV Ratio	2.58
P/FCF Ratio	13.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 11.42.

EV / Earnings	11.95
EV / Sales	0.91
EV / EBITDA	5.91
EV / EBIT	7.06
EV / FCF	11.42

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.29.

Current Ratio	1.84
Quick Ratio	1.08
Debt / Equity	0.29
Debt / EBITDA	1.06
Debt / FCF	2.05
Interest Coverage	44.52

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 11.28%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	11.28%
Return on Capital Employed (ROCE)	19.66%
Revenue Per Employee	67.10M
Profits Per Employee	5.08M
Employee Count	396
Asset Turnover	0.89
Inventory Turnover	298.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.95% in the last 52 weeks. The beta is 0.95, so AirTrip's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-30.95%
50-Day Moving Average	1,144.20
200-Day Moving Average	1,223.75
Relative Strength Index (RSI)	67.41
Average Volume (20 Days)	124,565

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 26.57 billion and earned 2.01 billion in profits. Earnings per share was 89.62.

Revenue	26.57B
Gross Profit	15.53B
Operating Income	3.43B
Pretax Income	1.91B
Net Income	2.01B
EBITDA	4.09B
EBIT	3.43B
Earnings Per Share (EPS)	89.62

Full Income Statement

Balance Sheet

The company has 9.65 billion in cash and 4.32 billion in debt, giving a net cash position of 5.32 billion or 237.77 per share.

Cash & Cash Equivalents	9.65B
Total Debt	4.32B
Net Cash	5.32B
Net Cash Per Share	237.77
Equity (Book Value)	14.73B
Book Value Per Share	613.12
Working Capital	9.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -166.00 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.27B
Capital Expenditures	-166.00M
Free Cash Flow	2.11B
FCF Per Share	94.01

Full Cash Flow Statement

Margins

Gross margin is 58.45%, with operating and profit margins of 12.90% and 7.58%.

Gross Margin	58.45%
Operating Margin	12.90%
Pretax Margin	7.18%
Profit Margin	7.58%
EBITDA Margin	15.39%
EBIT Margin	12.90%
FCF Margin	7.92%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	10.00
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.08%
Buyback Yield	0.52%
Shareholder Yield	1.31%
Earnings Yield	7.10%
FCF Yield	7.42%

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a