Japan · Delayed Price · Currency is JPY AirTrip Statistics
Total Valuation
AirTrip has a market cap or net worth of JPY 19.22 billion. The enterprise value is 14.81 billion.
| Market Cap | 19.22B |
| Enterprise Value | 14.81B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
AirTrip has 22.77 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 22.77M |
| Shares Outstanding | 22.77M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -3.86% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 9.19% |
| Float | 13.92M |
Valuation Ratios
The trailing PE ratio is 6.94 and the forward PE ratio is 16.47.
| PE Ratio | 6.94 |
| Forward PE | 16.47 |
| PS Ratio | 0.59 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 3.51.
| EV / Earnings | 5.40 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 3.20 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.74 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.66 |
| Interest Coverage | 32.82 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 28.42%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 28.42% |
| Return on Capital Employed (ROCE) | 19.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 74.59M |
| Profits Per Employee | 6.24M |
| Employee Count | 439 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 120.07 |
Taxes
In the past 12 months, AirTrip has paid 903.00 million in taxes.
| Income Tax | 903.00M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has decreased by -14.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.39% |
| 50-Day Moving Average | 707.04 |
| 200-Day Moving Average | 812.95 |
| Relative Strength Index (RSI) | 72.55 |
| Average Volume (20 Days) | 213,080 |
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 32.75 billion and earned 2.74 billion in profits. Earnings per share was 121.62.
| Revenue | 32.75B |
| Gross Profit | 17.86B |
| Operating Income | 4.63B |
| Pretax Income | 3.94B |
| Net Income | 2.74B |
| EBITDA | 5.47B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 121.62 |
Balance Sheet
The company has 14.10 billion in cash and 7.01 billion in debt, with a net cash position of 7.10 billion or 311.57 per share.
| Cash & Cash Equivalents | 14.10B |
| Total Debt | 7.01B |
| Net Cash | 7.10B |
| Net Cash Per Share | 311.57 |
| Equity (Book Value) | 19.77B |
| Book Value Per Share | 754.05 |
| Working Capital | 12.21B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -178.00 million, giving a free cash flow of 4.21 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -178.00M |
| Depreciation & Amortization | 837.00M |
| Net Borrowing | 407.00M |
| Free Cash Flow | 4.21B |
| FCF Per Share | 185.05 |
Margins
Gross margin is 54.53%, with operating and profit margins of 14.13% and 8.37%.
| Gross Margin | 54.53% |
| Operating Margin | 14.13% |
| Pretax Margin | 12.04% |
| Profit Margin | 8.37% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 14.13% |
| FCF Margin | 12.87% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.14% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 14.26% |
| FCF Yield | 21.93% |
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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |