Japan · Delayed Price · Currency is JPY Japan Airlines Statistics
Total Valuation
Japan Airlines has a market cap or net worth of JPY 1.29 trillion. The enterprise value is 987.98 billion.
| Market Cap | 1.29T |
| Enterprise Value | 987.98B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Japan Airlines has 429.83 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 429.83M |
| Shares Outstanding | 429.83M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 34.34% |
| Float | 422.13M |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 12.72.
| PE Ratio | 11.63 |
| Forward PE | 12.72 |
| PS Ratio | 0.62 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 5.02.
| EV / Earnings | 8.85 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 5.58 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.55 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 4.21 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 53.49M |
| Profits Per Employee | 2.86M |
| Employee Count | 39,076 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 13.50 |
Taxes
In the past 12 months, Japan Airlines has paid 54.35 billion in taxes.
| Income Tax | 54.35B |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has decreased by -5.48% in the last 52 weeks. The beta is 0.43, so Japan Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -5.48% |
| 50-Day Moving Average | 2,931.93 |
| 200-Day Moving Average | 2,835.72 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 2,514,550 |
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 2.09 trillion and earned 111.65 billion in profits. Earnings per share was 257.95.
| Revenue | 2.09T |
| Gross Profit | 1.24T |
| Operating Income | 174.88B |
| Pretax Income | 176.30B |
| Net Income | 111.65B |
| EBITDA | 343.08B |
| EBIT | 174.88B |
| Earnings Per Share (EPS) | 257.95 |
Balance Sheet
The company has 1.17 trillion in cash and 827.92 billion in debt, with a net cash position of 344.14 billion or 800.66 per share.
| Cash & Cash Equivalents | 1.17T |
| Total Debt | 827.92B |
| Net Cash | 344.14B |
| Net Cash Per Share | 800.66 |
| Equity (Book Value) | 1.49T |
| Book Value Per Share | 3,367.25 |
| Working Capital | 564.25B |
Cash Flow
In the last 12 months, operating cash flow was 411.71 billion and capital expenditures -215.09 billion, giving a free cash flow of 196.62 billion.
| Operating Cash Flow | 411.71B |
| Capital Expenditures | -215.09B |
| Depreciation & Amortization | 168.21B |
| Net Borrowing | -87.88B |
| Free Cash Flow | 196.62B |
| FCF Per Share | 457.44 |
Margins
Gross margin is 59.10%, with operating and profit margins of 8.37% and 5.54%.
| Gross Margin | 59.10% |
| Operating Margin | 8.37% |
| Pretax Margin | 8.43% |
| Profit Margin | 5.54% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 8.37% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 96.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 6.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.17% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 8.66% |
| FCF Yield | 15.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Japan Airlines is 3,202.73, which is 6.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,202.73 |
| Price Target Difference | 6.79% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.17% |
| EPS Growth Forecast (3Y) | n/a |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |