Japan · Delayed Price · Currency is JPY AirTrip Statistics
Total Valuation
AirTrip has a market cap or net worth of JPY 32.10 billion. The enterprise value is 28.40 billion.
| Market Cap | 32.10B |
| Enterprise Value | 28.40B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
AirTrip has 22.09 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 22.09M |
| Shares Outstanding | 22.09M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +6.11% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 3.14% |
| Float | 13.99M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 26.22.
| PE Ratio | 13.65 |
| Forward PE | 26.22 |
| PS Ratio | 0.91 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 7.85.
| EV / Earnings | 11.83 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 7.26 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.72 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.90 |
| Interest Coverage | 18.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.37% |
| Return on Capital Employed (ROCE) | 16.34% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 439 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AirTrip has paid 799.00 million in taxes.
| Income Tax | 799.00M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +56.24% in the last 52 weeks. The beta is 0.22, so AirTrip's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +56.24% |
| 50-Day Moving Average | 1,079.78 |
| 200-Day Moving Average | 836.77 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 1,215,305 |
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 35.12 billion and earned 2.40 billion in profits. Earnings per share was 106.45.
| Revenue | 35.12B |
| Gross Profit | 18.41B |
| Operating Income | 3.92B |
| Pretax Income | 3.49B |
| Net Income | 2.40B |
| EBITDA | 4.87B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 106.45 |
Balance Sheet
The company has 13.23 billion in cash and 6.88 billion in debt, with a net cash position of 6.35 billion or 287.43 per share.
| Cash & Cash Equivalents | 13.23B |
| Total Debt | 6.88B |
| Net Cash | 6.35B |
| Net Cash Per Share | 287.43 |
| Equity (Book Value) | 19.52B |
| Book Value Per Share | 763.81 |
| Working Capital | 11.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -107.00 million, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -107.00M |
| Depreciation & Amortization | 952.00M |
| Net Borrowing | -25.00M |
| Free Cash Flow | 3.62B |
| FCF Per Share | 163.86 |
Margins
Gross margin is 52.41%, with operating and profit margins of 11.15% and 6.84%.
| Gross Margin | 52.41% |
| Operating Margin | 11.15% |
| Pretax Margin | 9.94% |
| Profit Margin | 6.84% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 11.15% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 1,500.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.49% |
| FCF Payout Ratio | 97.64% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 7.48% |
| FCF Yield | 11.28% |
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 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |