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Japan Airport Terminal Co Ltd (JAIRF)
OTHER OTC:JAIRF
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Japan Airport Terminal Co (JAIRF) Ratios

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Japan Airport Terminal Co Ratios

JAIRF's free cash flow for Q3 2024 was ¥0.64. For the 2024 fiscal year, JAIRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.90 1.71 2.34 3.09 2.43
Quick Ratio
1.73 1.59 2.25 2.94 2.26
Cash Ratio
1.24 0.93 1.30 1.55 2.04
Solvency Ratio
0.21 0.16 0.08 0.02 >-0.01
Operating Cash Flow Ratio
0.00 0.68 0.33 -0.25 -0.07
Short-Term Operating Cash Flow Coverage
0.00 1.79 1.04 -0.60 -0.14
Net Current Asset Value
¥ -140.67B¥ -173.63B¥ -191.01B¥ -194.00B¥ -180.24B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.49 0.55 0.55 0.51
Debt-to-Equity Ratio
1.10 1.35 1.62 1.66 1.49
Debt-to-Capital Ratio
0.52 0.58 0.62 0.62 0.60
Long-Term Debt-to-Capital Ratio
0.51 0.54 0.60 0.61 0.56
Financial Leverage Ratio
2.51 2.74 2.97 3.01 2.92
Debt Service Coverage Ratio
4.03 1.93 0.87 -0.39 -0.57
Interest Coverage Ratio
11.34 10.04 -3.54 -15.03 -25.78
Debt to Market Cap
0.48 0.41 0.39 0.49 0.59
Interest Debt Per Share
2.26K 2.48K 2.65K 2.79K 3.25K
Net Debt to EBITDA
1.82 2.79 9.17 -22.12 -7.95
Profitability Margins
Gross Profit Margin
61.56%66.51%74.27%81.42%71.28%
EBIT Margin
14.00%13.77%-8.31%-71.53%-99.92%
EBITDA Margin
24.46%26.74%17.36%-15.81%-34.48%
Operating Profit Margin
14.28%13.57%-9.36%-72.31%-112.27%
Pretax Profit Margin
13.03%12.42%-10.95%-76.34%-104.28%
Net Profit Margin
10.18%8.85%-3.45%-44.20%-69.58%
Continuous Operations Profit Margin
15.06%11.94%-13.88%-72.95%-106.45%
Net Income Per EBT
78.08%71.27%31.50%57.89%66.73%
EBT Per EBIT
91.25%91.50%117.05%105.58%92.88%
Return on Assets (ROA)
5.85%4.18%-0.87%-5.44%-7.05%
Return on Equity (ROE)
15.47%11.45%-2.60%-16.36%-20.55%
Return on Capital Employed (ROCE)
9.62%7.57%-2.66%-9.66%-12.83%
Return on Invested Capital (ROIC)
10.73%6.82%-3.37%-8.73%-12.69%
Return on Tangible Assets
6.25%4.49%-0.94%-5.87%-7.59%
Earnings Yield
6.52%3.49%-0.63%-4.84%-8.20%
Efficiency Ratios
Receivables Turnover
9.91 9.54 7.40 10.67 10.11
Payables Turnover
7.69 6.12 4.06 5.42 11.85
Inventory Turnover
9.04 8.88 6.31 1.88 1.52
Fixed Asset Turnover
1.01 0.81 0.42 0.20 0.17
Asset Turnover
0.57 0.47 0.25 0.12 0.10
Working Capital Turnover Ratio
4.23 3.75 1.58 0.71 0.78
Cash Conversion Cycle
29.72 19.74 17.11 160.86 244.82
Days of Sales Outstanding
36.83 38.28 49.32 34.21 36.10
Days of Inventory Outstanding
40.37 41.11 57.80 193.98 239.52
Days of Payables Outstanding
47.48 59.64 90.00 67.33 30.80
Operating Cycle
77.20 79.38 107.12 228.19 275.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 512.81 175.29 -99.91 -53.48
Free Cash Flow Per Share
0.00 196.81 65.40 -158.48 -464.57
CapEx Per Share
0.00 316.00 109.89 58.57 411.09
Free Cash Flow to Operating Cash Flow
0.00 0.38 0.37 1.59 8.69
Dividend Paid and CapEx Coverage Ratio
0.00 1.44 1.60 -1.71 -0.13
Capital Expenditure Coverage Ratio
0.00 1.62 1.60 -1.71 -0.13
Operating Cash Flow Coverage Ratio
0.00 0.21 0.07 -0.04 -0.02
Operating Cash Flow to Sales Ratio
0.00 0.22 0.14 -0.16 -0.08
Free Cash Flow Yield
0.00%3.33%0.99%-2.84%-8.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.48 28.62 -157.57 -20.65 -12.20
Price-to-Sales (P/S) Ratio
1.58 2.53 5.44 9.13 8.49
Price-to-Book (P/B) Ratio
2.27 3.28 4.09 3.38 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 30.06 100.92 -35.27 -11.71
Price-to-Operating Cash Flow Ratio
0.00 11.54 37.65 -55.95 -101.72
Price-to-Earnings Growth (PEG) Ratio
1.02 -0.05 1.86 0.53 0.01
Price-to-Fair Value
2.27 3.28 4.09 3.38 2.51
Enterprise Value Multiple
8.26 12.26 40.49 -79.84 -32.58
Enterprise Value
541.82B 713.50B 794.79B 720.16B 590.41B
EV to EBITDA
8.21 12.26 40.49 -79.84 -32.58
EV to Sales
2.01 3.28 7.03 12.62 11.23
EV to Free Cash Flow
0.00 38.93 130.49 -48.79 -15.49
EV to Operating Cash Flow
0.00 14.94 48.68 -77.40 -134.58
Tangible Book Value Per Share
2.14K 1.45K 1.17K 1.31K 1.93K
Shareholders’ Equity Per Share
2.02K 1.81K 1.61K 1.66K 2.17K
Tax and Other Ratios
Effective Tax Rate
-0.16 0.04 -0.27 0.04 -0.02
Revenue Per Share
2.91K 2.34K 1.21K 612.60 640.87
Net Income Per Share
295.99 206.74 -41.88 -270.75 -445.92
Tax Burden
0.78 0.71 0.32 0.58 0.67
Interest Burden
0.93 0.90 1.32 1.07 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.11 0.13 0.20 0.23
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
0.00 2.48 -1.32 0.21 0.08
Currency in JPY
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