Japan Airlines Statistics

Total Valuation

Japan Airlines has a market cap or net worth of JPY 1.16 trillion. The enterprise value is 1.39 trillion.

Market Cap	1.16T
Enterprise Value	1.39T

Important Dates

The last earnings date was 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 -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	436.56M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	29.29%
Float	428.81M

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 10.73. Japan Airlines's PEG ratio is 1.32.

PE Ratio	11.48
Forward PE	10.73
PS Ratio	0.63
PB Ratio	1.22
P/TBV Ratio	1.35
P/FCF Ratio	21.87
P/OCF Ratio	n/a
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 26.26.

EV / Earnings	13.78
EV / Sales	0.76
EV / EBITDA	4.43
EV / EBIT	8.71
EV / FCF	26.26

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.91.

Current Ratio	1.34
Quick Ratio	1.15
Debt / Equity	0.91
Debt / EBITDA	2.88
Debt / FCF	17.01
Interest Coverage	10.46

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	49.98M
Profits Per Employee	2.76M
Employee Count	36,500
Asset Turnover	0.68
Inventory Turnover	15.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.65, so Japan Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-6.13%
50-Day Moving Average	2,514.17
200-Day Moving Average	2,498.08
Relative Strength Index (RSI)	65.17
Average Volume (20 Days)	2,319,390

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 1.82 trillion and earned 100.71 billion in profits. Earnings per share was 230.54.

Revenue	1.82T
Gross Profit	1.09T
Operating Income	157.75B
Pretax Income	151.66B
Net Income	100.71B
EBITDA	311.65B
EBIT	157.75B
Earnings Per Share (EPS)	230.54

Full Income Statement

Balance Sheet

The company has 706.31 billion in cash and 898.69 billion in debt, giving a net cash position of -192.38 billion or -440.67 per share.

Cash & Cash Equivalents	706.31B
Total Debt	898.69B
Net Cash	-192.38B
Net Cash Per Share	-440.67
Equity (Book Value)	987.96B
Book Value Per Share	2,172.33
Working Capital	267.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.28 billion and capital expenditures -289.44 billion, giving a free cash flow of 52.84 billion.

Operating Cash Flow	342.28B
Capital Expenditures	-289.44B
Free Cash Flow	52.84B
FCF Per Share	121.03

Full Cash Flow Statement

Margins

Gross margin is 59.82%, with operating and profit margins of 8.65% and 5.52%.

Gross Margin	59.82%
Operating Margin	8.65%
Pretax Margin	8.31%
Profit Margin	5.52%
EBITDA Margin	17.08%
EBIT Margin	8.65%
FCF Margin	2.90%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	80.00
Dividend Yield	3.02%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	36.74%
Buyback Yield	0.04%
Shareholder Yield	3.06%
Earnings Yield	8.72%
FCF Yield	4.57%

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a