AirTrip Statistics

Total Valuation

AirTrip has a market cap or net worth of JPY 20.06 billion. The enterprise value is 14.58 billion.

Market Cap	20.06B
Enterprise Value	14.58B

Important Dates

The last earnings date was 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 -0.50% in one year.

Current Share Class	22.39M
Shares Outstanding	22.39M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	38.01%
Owned by Institutions (%)	18.36%
Float	13.88M

Valuation Ratios

The trailing PE ratio is 10.56 and the forward PE ratio is 20.07.

PE Ratio	10.56
Forward PE	20.07
PS Ratio	0.74
PB Ratio	1.32
P/TBV Ratio	1.79
P/FCF Ratio	4.43
P/OCF Ratio	4.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 3.22.

EV / Earnings	7.66
EV / Sales	0.54
EV / EBITDA	3.92
EV / EBIT	4.74
EV / FCF	3.22

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.26.

Current Ratio	1.86
Quick Ratio	1.13
Debt / Equity	0.26
Debt / EBITDA	1.04
Debt / FCF	0.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	17.52%
Revenue Per Employee	68.64M
Profits Per Employee	4.81M
Employee Count	396
Asset Turnover	0.93
Inventory Turnover	154.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.34% in the last 52 weeks. The beta is 0.26, so AirTrip's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-31.34%
50-Day Moving Average	929.72
200-Day Moving Average	1,081.78
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	72,930

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 27.18 billion and earned 1.90 billion in profits. Earnings per share was 84.82.

Revenue	27.18B
Gross Profit	15.65B
Operating Income	3.13B
Pretax Income	1.84B
Net Income	1.90B
EBITDA	3.77B
EBIT	3.13B
Earnings Per Share (EPS)	84.82

Full Income Statement

Balance Sheet

The company has 10.50 billion in cash and 3.94 billion in debt, giving a net cash position of 6.57 billion or 293.17 per share.

Cash & Cash Equivalents	10.50B
Total Debt	3.94B
Net Cash	6.57B
Net Cash Per Share	293.17
Equity (Book Value)	15.26B
Book Value Per Share	633.32
Working Capital	10.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -30.00 million, giving a free cash flow of 4.53 billion.

Operating Cash Flow	4.56B
Capital Expenditures	-30.00M
Free Cash Flow	4.53B
FCF Per Share	202.25

Full Cash Flow Statement

Margins

Gross margin is 57.58%, with operating and profit margins of 11.52% and 7.00%.

Gross Margin	57.58%
Operating Margin	11.52%
Pretax Margin	6.75%
Profit Margin	7.00%
EBITDA Margin	13.88%
EBIT Margin	11.52%
FCF Margin	16.66%

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	11.77%
Buyback Yield	0.50%
Shareholder Yield	1.61%
Earnings Yield	9.48%
FCF Yield	22.57%

Dividend Details

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a