Japan · Delayed Price · Currency is JPY Japan Airlines Statistics
Total Valuation
Japan Airlines has a market cap or net worth of JPY 1.28 trillion. The enterprise value is 1.20 trillion.
| Market Cap | 1.28T |
| Enterprise Value | 1.20T |
Important Dates
The next confirmed earnings date is 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 -0.50% in one year.
| Current Share Class | 429.83M |
| Shares Outstanding | 429.83M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 33.39% |
| Float | 422.13M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 14.10.
| PE Ratio | 9.74 |
| Forward PE | 14.10 |
| PS Ratio | 0.64 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 6.21.
| EV / Earnings | 8.96 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 6.36 |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.44 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.55 |
| Interest Coverage | 12.10 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 51.50M |
| Profits Per Employee | 3.41M |
| Employee Count | 39,076 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 17.40 |
Taxes
In the past 12 months, Japan Airlines has paid 62.80 billion in taxes.
| Income Tax | 62.80B |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has increased by +1.19% 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 | +1.19% |
| 50-Day Moving Average | 2,796.67 |
| 200-Day Moving Average | 2,828.67 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 3,122,640 |
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 2.01 trillion and earned 133.38 billion in profits. Earnings per share was 306.96.
| Revenue | 2.01T |
| Gross Profit | 1.05T |
| Operating Income | 186.29B |
| Pretax Income | 207.25B |
| Net Income | 133.38B |
| EBITDA | 352.47B |
| EBIT | 186.29B |
| Earnings Per Share (EPS) | 306.96 |
Balance Sheet
The company has 1.01 trillion in cash and 875.92 billion in debt, with a net cash position of 134.27 billion or 312.38 per share.
| Cash & Cash Equivalents | 1.01T |
| Total Debt | 875.92B |
| Net Cash | 134.27B |
| Net Cash Per Share | 312.38 |
| Equity (Book Value) | 1.33T |
| Book Value Per Share | 3,000.36 |
| Working Capital | 442.85B |
Cash Flow
In the last 12 months, operating cash flow was 394.88 billion and capital expenditures -202.42 billion, giving a free cash flow of 192.46 billion.
| Operating Cash Flow | 394.88B |
| Capital Expenditures | -202.42B |
| Depreciation & Amortization | 166.18B |
| Net Borrowing | -21.59B |
| Free Cash Flow | 192.46B |
| FCF Per Share | 447.75 |
Margins
Gross margin is 52.29%, with operating and profit margins of 9.26% and 6.84%.
| Gross Margin | 52.29% |
| Operating Margin | 9.26% |
| Pretax Margin | 10.30% |
| Profit Margin | 6.84% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 9.26% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 96.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 6.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.16% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 10.38% |
| FCF Yield | 14.98% |
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 3,181.82, which is 6.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,181.82 |
| Price Target Difference | 6.47% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.94% |
| 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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |