Japan · Delayed Price · Currency is JPY Japan Airlines Statistics
Total Valuation
Japan Airlines has a market cap or net worth of JPY 1.27 trillion. The enterprise value is 1.25 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.25T |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Japan Airlines has 436.33 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 436.33M |
| Shares Outstanding | 436.33M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 30.97% |
| Float | 428.63M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 9.72.
| PE Ratio | 10.19 |
| Forward PE | 9.72 |
| PS Ratio | 0.66 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 9.13.
| EV / Earnings | 10.03 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 6.94 |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.46 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 6.47 |
| Interest Coverage | 15.22 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 8.39% |
| Revenue Per Employee | 50.12M |
| Profits Per Employee | 3.25M |
| Employee Count | 38,433 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 18.21 |
Taxes
In the past 12 months, Japan Airlines has paid 53.82 billion in taxes.
| Income Tax | 53.82B |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +16.75% in the last 52 weeks. The beta is 0.31, so Japan Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +16.75% |
| 50-Day Moving Average | 2,948.59 |
| 200-Day Moving Average | 2,855.51 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 2,644,050 |
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 1.93 trillion and earned 124.81 billion in profits. Earnings per share was 285.87.
| Revenue | 1.93T |
| Gross Profit | 1.00T |
| Operating Income | 179.57B |
| Pretax Income | 185.39B |
| Net Income | 124.81B |
| EBITDA | 340.84B |
| EBIT | 179.57B |
| Earnings Per Share (EPS) | 285.87 |
Balance Sheet
The company has 949.69 billion in cash and 886.79 billion in debt, giving a net cash position of 62.91 billion or 144.17 per share.
| Cash & Cash Equivalents | 949.69B |
| Total Debt | 886.79B |
| Net Cash | 62.91B |
| Net Cash Per Share | 144.17 |
| Equity (Book Value) | 1.25T |
| Book Value Per Share | 2,761.39 |
| Working Capital | 418.80B |
Cash Flow
In the last 12 months, operating cash flow was 355.94 billion and capital expenditures -218.83 billion, giving a free cash flow of 137.11 billion.
| Operating Cash Flow | 355.94B |
| Capital Expenditures | -218.83B |
| Free Cash Flow | 137.11B |
| FCF Per Share | 314.24 |
Margins
Gross margin is 52.08%, with operating and profit margins of 9.32% and 6.48%.
| Gross Margin | 52.08% |
| Operating Margin | 9.32% |
| Pretax Margin | 9.62% |
| Profit Margin | 6.48% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 9.32% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.05% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 9.82% |
| FCF Yield | 10.79% |
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 1.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 8 |