Japan · Delayed Price · Currency is JPY AirTrip Statistics
Total Valuation
AirTrip has a market cap or net worth of JPY 17.03 billion. The enterprise value is 10.61 billion.
| Market Cap | 17.03B |
| Enterprise Value | 10.61B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
AirTrip has 22.44 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 22.44M |
| Shares Outstanding | 22.44M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 37.94% |
| Owned by Institutions (%) | 7.89% |
| Float | 11.96M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 12.14.
| PE Ratio | 9.59 |
| Forward PE | 12.14 |
| PS Ratio | 0.61 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 2.42.
| EV / Earnings | 5.96 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 2.96 |
| EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.92 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.01 |
| Interest Coverage | 46.84 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 18.23% |
| Revenue Per Employee | 64.02M |
| Profits Per Employee | 4.05M |
| Employee Count | 439 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 136.18 |
Taxes
In the past 12 months, AirTrip has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 35.50% |
Stock Price Statistics
The stock price has decreased by -34.06% 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 | -34.06% |
| 50-Day Moving Average | 792.38 |
| 200-Day Moving Average | 906.17 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 130,985 |
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 28.10 billion and earned 1.78 billion in profits. Earnings per share was 79.16.
| Revenue | 28.10B |
| Gross Profit | 16.12B |
| Operating Income | 3.61B |
| Pretax Income | 3.03B |
| Net Income | 1.78B |
| EBITDA | 4.27B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 79.16 |
Balance Sheet
The company has 12.11 billion in cash and 4.43 billion in debt, giving a net cash position of 7.68 billion or 342.23 per share.
| Cash & Cash Equivalents | 12.11B |
| Total Debt | 4.43B |
| Net Cash | 7.68B |
| Net Cash Per Share | 342.23 |
| Equity (Book Value) | 16.51B |
| Book Value Per Share | 679.56 |
| Working Capital | 11.31B |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -156.00 million, giving a free cash flow of 4.39 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -156.00M |
| Free Cash Flow | 4.39B |
| FCF Per Share | 195.76 |
Margins
Gross margin is 57.36%, with operating and profit margins of 12.83% and 6.33%.
| Gross Margin | 57.36% |
| Operating Margin | 12.83% |
| Pretax Margin | 10.77% |
| Profit Margin | 6.33% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 12.83% |
| FCF Margin | 15.63% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.54% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 10.44% |
| FCF Yield | 25.79% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |