Japan Airlines Statistics

Total Valuation

Japan Airlines has a market cap or net worth of JPY 1.06 trillion. The enterprise value is 1.21 trillion.

Market Cap	1.06T
Enterprise Value	1.21T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Japan Airlines has 437.01 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	437.01M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	26.53%
Float	401.50M

Valuation Ratios

The trailing PE ratio is 12.31 and the forward PE ratio is 10.40. Japan Airlines's PEG ratio is 1.17.

PE Ratio	12.31
Forward PE	10.40
PS Ratio	0.62
PB Ratio	1.17
P/FCF Ratio	8.54
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 9.73.

EV / Earnings	14.03
EV / Sales	0.70
EV / EBITDA	4.29
EV / EBIT	9.22
EV / FCF	9.73

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.00.

Current Ratio	1.42
Quick Ratio	1.27
Debt / Equity	1.00
Debt / EBITDA	3.38
Debt / FCF	7.61
Interest Coverage	8.67

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	4.39%
Revenue Per Employee	47.26M
Profits Per Employee	2.37M
Employee Count	36,500
Asset Turnover	0.64
Inventory Turnover	17.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.33%
50-Day Moving Average	2,403.98
200-Day Moving Average	2,641.71
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	2,729,830

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 86.46 billion in profits. Earnings per share was 197.83.

Revenue	1.73T
Gross Profit	1.01T
Operating Income	129.69B
Pretax Income	128.61B
Net Income	86.46B
EBITDA	280.87B
EBIT	129.69B
Earnings Per Share (EPS)	197.83

Full Income Statement

Balance Sheet

The company has 836.89 billion in cash and 948.83 billion in debt, giving a net cash position of -111.94 billion or -256.15 per share.

Cash & Cash Equivalents	836.89B
Total Debt	948.83B
Net Cash	-111.94B
Net Cash Per Share	-256.15
Equity (Book Value)	944.35B
Book Value Per Share	2,076.62
Working Capital	341.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.33 billion and capital expenditures -221.69 billion, giving a free cash flow of 124.64 billion.

Operating Cash Flow	346.33B
Capital Expenditures	-221.69B
Free Cash Flow	124.64B
FCF Per Share	285.20

Full Cash Flow Statement

Margins

Gross margin is 58.54%, with operating and profit margins of 7.52% and 5.01%.

Gross Margin	58.54%
Operating Margin	7.52%
Pretax Margin	7.46%
Profit Margin	5.01%
EBITDA Margin	16.28%
EBIT Margin	7.52%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	80.00
Dividend Yield	3.27%
Dividend Growth (YoY)	54.55%
Years of Dividend Growth	n/a
Payout Ratio	37.52%
Buyback Yield	-0.00%
Shareholder Yield	3.27%
Earnings Yield	8.12%
FCF Yield	11.71%

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