Japan · Delayed Price · Currency is JPY Japan Airlines Statistics
Total Valuation
Japan Airlines has a market cap or net worth of JPY 1.17 trillion. The enterprise value is 1.17 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 1.17T |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Japan Airlines has 429.83 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 429.83M |
| Shares Outstanding | 429.83M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 29.91% |
| Float | 422.13M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 9.83. Japan Airlines's PEG ratio is 1.59.
| PE Ratio | 9.18 |
| Forward PE | 9.83 |
| PS Ratio | 0.59 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 7.52.
| EV / Earnings | 9.01 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 5.80 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.47 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 5.57 |
| Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 52.01M |
| Profits Per Employee | 3.38M |
| Employee Count | 38,433 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 14.34 |
Taxes
In the past 12 months, Japan Airlines has paid 55.67 billion in taxes.
| Income Tax | 55.67B |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.28, so Japan Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +3.74% |
| 50-Day Moving Average | 2,997.78 |
| 200-Day Moving Average | 2,974.34 |
| Relative Strength Index (RSI) | 31.26 |
| Average Volume (20 Days) | 3,899,415 |
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 2.00 trillion and earned 129.73 billion in profits. Earnings per share was 297.51.
| Revenue | 2.00T |
| Gross Profit | 1.22T |
| Operating Income | 200.16B |
| Pretax Income | 192.94B |
| Net Income | 129.73B |
| EBITDA | 363.67B |
| EBIT | 200.16B |
| Earnings Per Share (EPS) | 297.51 |
Balance Sheet
The company has 915.06 billion in cash and 866.65 billion in debt, with a net cash position of 48.41 billion or 112.63 per share.
| Cash & Cash Equivalents | 915.06B |
| Total Debt | 866.65B |
| Net Cash | 48.41B |
| Net Cash Per Share | 112.63 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 2,829.27 |
| Working Capital | 419.06B |
Cash Flow
In the last 12 months, operating cash flow was 352.36 billion and capital expenditures -196.81 billion, giving a free cash flow of 155.55 billion.
| Operating Cash Flow | 352.36B |
| Capital Expenditures | -196.81B |
| Free Cash Flow | 155.55B |
| FCF Per Share | 361.88 |
Margins
Gross margin is 60.88%, with operating and profit margins of 10.01% and 6.49%.
| Gross Margin | 60.88% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.65% |
| Profit Margin | 6.49% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 10.01% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 11.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.22% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 11.05% |
| FCF Yield | 13.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 8 |