AirTrip Statistics
Total Valuation
AirTrip has a market cap or net worth of JPY 19.35 billion. The enterprise value is 13.86 billion.
Market Cap | 19.35B |
Enterprise Value | 13.86B |
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 (%) | 13.95% |
Float | 13.88M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 19.35.
PE Ratio | 10.19 |
Forward PE | 19.35 |
PS Ratio | 0.71 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.72 |
P/FCF Ratio | 4.27 |
P/OCF Ratio | 4.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 3.06.
EV / Earnings | 7.28 |
EV / Sales | 0.51 |
EV / EBITDA | 3.73 |
EV / EBIT | 4.50 |
EV / FCF | 3.06 |
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 -32.65% 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 | -32.65% |
50-Day Moving Average | 918.16 |
200-Day Moving Average | 1,048.23 |
Relative Strength Index (RSI) | 54.57 |
Average Volume (20 Days) | 146,015 |
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 1.20%.
Dividend Per Share | 10.00 |
Dividend Yield | 1.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 11.77% |
Buyback Yield | 0.50% |
Shareholder Yield | 1.70% |
Earnings Yield | 9.84% |
FCF Yield | 23.41% |
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 |