Japan Airlines Statistics

Total Valuation

Japan Airlines has a market cap or net worth of JPY 1.09 trillion. The enterprise value is 1.31 trillion.

Market Cap	1.09T
Enterprise Value	1.31T

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Japan Airlines has 436.56 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	436.56M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	29.67%
Float	428.81M

Valuation Ratios

The trailing PE ratio is 13.03 and the forward PE ratio is 10.37. Japan Airlines's PEG ratio is 1.28.

PE Ratio	13.03
Forward PE	10.37
PS Ratio	0.63
PB Ratio	1.19
P/TBV Ratio	1.32
P/FCF Ratio	26.67
P/OCF Ratio	n/a
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 32.06.

EV / Earnings	15.66
EV / Sales	0.76
EV / EBITDA	4.36
EV / EBIT	8.81
EV / FCF	32.06

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.98.

Current Ratio	1.34
Quick Ratio	1.18
Debt / Equity	0.98
Debt / EBITDA	3.12
Debt / FCF	22.79
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	4.93%
Revenue Per Employee	47.47M
Profits Per Employee	2.29M
Employee Count	36,500
Asset Turnover	0.64
Inventory Turnover	20.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.66%
50-Day Moving Average	2,462.66
200-Day Moving Average	2,562.19
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	1,929,690

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, Japan Airlines had revenue of JPY 1.73 trillion and earned 83.74 billion in profits. Earnings per share was 191.65.

Revenue	1.73T
Gross Profit	850.45B
Operating Income	147.15B
Pretax Income	126.51B
Net Income	83.74B
EBITDA	298.80B
EBIT	147.15B
Earnings Per Share (EPS)	191.65

Full Income Statement

Balance Sheet

The company has 750.60 billion in cash and 931.95 billion in debt, giving a net cash position of -181.34 billion or -415.40 per share.

Cash & Cash Equivalents	750.60B
Total Debt	931.95B
Net Cash	-181.34B
Net Cash Per Share	-415.40
Equity (Book Value)	955.74B
Book Value Per Share	2,098.94
Working Capital	270.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.51 billion and capital expenditures -293.62 billion, giving a free cash flow of 40.90 billion.

Operating Cash Flow	334.51B
Capital Expenditures	-293.62B
Free Cash Flow	40.90B
FCF Per Share	93.68

Full Cash Flow Statement

Margins

Gross margin is 49.08%, with operating and profit margins of 8.49% and 4.83%.

Gross Margin	49.08%
Operating Margin	8.49%
Pretax Margin	7.30%
Profit Margin	4.83%
EBITDA Margin	17.24%
EBIT Margin	8.49%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	80.00
Dividend Yield	3.20%
Dividend Growth (YoY)	54.55%
Years of Dividend Growth	n/a
Payout Ratio	39.02%
Buyback Yield	0.01%
Shareholder Yield	3.22%
Earnings Yield	7.67%
FCF Yield	3.75%

Dividend Details

Stock Splits

The last stock split was on September 26, 2014. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2014
Split Type	Forward
Split Ratio	2

Scores

Japan Airlines has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a