Japan
· Delayed Price · Currency is JPY AirTrip Statistics
Total Valuation
AirTrip has a market cap or net worth of JPY 20.15 billion. The enterprise value is 14.66 billion.
| Market Cap | 20.15B |
| Enterprise Value | 14.66B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 (%) | 38.02% |
| Owned by Institutions (%) | 13.76% |
| Float | 13.88M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 20.16.
| PE Ratio | 10.61 |
| Forward PE | 20.16 |
| PS Ratio | 0.74 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 3.24.
| EV / Earnings | 7.71 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 4.77 |
| EV / FCF | 3.24 |
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 | -111.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.11% 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 | -34.11% |
| 50-Day Moving Average | 916.82 |
| 200-Day Moving Average | 1,044.63 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 200,850 |
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 |
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 |
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 |
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 1.11%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.11% |
| 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 | 9.44% |
| FCF Yield | 22.47% |
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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |