Japan · Delayed Price · Currency is JPY Japan Airlines Statistics
Total Valuation
Japan Airlines has a market cap or net worth of JPY 1.39 trillion. The enterprise value is 1.37 trillion.
| Market Cap | 1.39T |
| Enterprise Value | 1.37T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Japan Airlines has 436.56 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 436.56M |
| Shares Outstanding | 436.56M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 30.94% |
| Float | 401.29M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 10.84. Japan Airlines's PEG ratio is 1.69.
| PE Ratio | 11.55 |
| Forward PE | 10.84 |
| PS Ratio | 0.72 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 17.82.
| EV / Earnings | 11.38 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 7.05 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.44 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 11.62 |
| Interest Coverage | 11.61 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 9.22% |
| Revenue Per Employee | 49.83M |
| Profits Per Employee | 3.13M |
| Employee Count | 38,433 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 15.36 |
Taxes
In the past 12 months, Japan Airlines has paid 51.62 billion in taxes.
| Income Tax | 51.62B |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +38.73% in the last 52 weeks. The beta is 0.47, so Japan Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +38.73% |
| 50-Day Moving Average | 2,960.68 |
| 200-Day Moving Average | 2,659.83 |
| Relative Strength Index (RSI) | 68.68 |
| Average Volume (20 Days) | 2,729,735 |
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 1.92 trillion and earned 120.14 billion in profits. Earnings per share was 275.15.
| Revenue | 1.92T |
| Gross Profit | 1.16T |
| Operating Income | 192.31B |
| Pretax Income | 178.56B |
| Net Income | 120.14B |
| EBITDA | 350.80B |
| EBIT | 192.31B |
| Earnings Per Share (EPS) | 275.15 |
Balance Sheet
The company has 953.15 billion in cash and 891.38 billion in debt, giving a net cash position of 61.77 billion or 141.49 per share.
| Cash & Cash Equivalents | 953.15B |
| Total Debt | 891.38B |
| Net Cash | 61.77B |
| Net Cash Per Share | 141.49 |
| Equity (Book Value) | 1.20T |
| Book Value Per Share | 2,653.12 |
| Working Capital | 397.96B |
Cash Flow
In the last 12 months, operating cash flow was 356.52 billion and capital expenditures -279.80 billion, giving a free cash flow of 76.72 billion.
| Operating Cash Flow | 356.52B |
| Capital Expenditures | -279.80B |
| Free Cash Flow | 76.72B |
| FCF Per Share | 175.75 |
Margins
Gross margin is 60.80%, with operating and profit margins of 10.04% and 6.27%.
| Gross Margin | 60.80% |
| Operating Margin | 10.04% |
| Pretax Margin | 9.32% |
| Profit Margin | 6.27% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 10.04% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 8.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.20% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 8.66% |
| FCF Yield | 5.53% |
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 1.57 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 8 |