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AirTrip (JP:6191)
:6191
Japanese Market
6191
AirTrip
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AirTrip (6191) Ratios

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AirTrip Ratios

JP:6191's free cash flow for Q2 2026 was ¥0.49. For the 2026 fiscal year, JP:6191's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.74 1.92 1.84 1.86 1.90
Quick Ratio
 1.73 1.91 1.83 1.85 1.89
Cash Ratio
 0.86 0.98 0.85 0.94 0.93
Solvency Ratio
 0.17 0.16 0.18 0.11 0.17
Operating Cash Flow Ratio
 0.23 0.30 0.17 0.31 0.29
Short-Term Operating Cash Flow Coverage
 1.52 2.46 1.18 1.87 0.86
Net Current Asset Value
¥ 7.62B¥ 8.04B¥ 6.04B¥ 7.32B¥ 4.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.14 0.15 0.18 0.31
Debt-to-Equity Ratio
 0.41 0.29 0.31 0.46 0.82
Debt-to-Capital Ratio
 0.29 0.23 0.24 0.31 0.45
Long-Term Debt-to-Capital Ratio
 0.12 0.10 0.11 0.14 0.23
Financial Leverage Ratio
 2.39 2.11 2.15 2.48 2.63
Debt Service Coverage Ratio
 1.54 1.93 1.96 0.80 0.67
Interest Coverage Ratio
 25.54 34.59 6.59 24.02 3.89
Debt to Market Cap
 0.25 0.14 0.12 0.09 0.10
Interest Debt Per Share
 316.07 202.46 216.41 257.81 350.10
Net Debt to EBITDA
 -1.40 -1.83 -1.30 -2.52 -0.53
Profitability Margins
Gross Profit Margin
54.53%55.22%56.41%57.85%55.78%
EBIT Margin
12.94%12.55%12.92%8.66%14.86%
EBITDA Margin
15.50%14.91%15.41%11.54%20.02%
Operating Profit Margin
12.94%12.55%12.92%8.63%6.41%
Pretax Profit Margin
12.04%10.78%7.19%8.44%14.94%
Net Profit Margin
8.37%6.33%7.58%5.45%12.60%
Continuous Operations Profit Margin
9.29%6.95%7.69%4.70%11.97%
Net Income Per EBT
69.54%58.77%105.45%64.57%84.33%
EBT Per EBIT
93.02%85.86%55.62%97.77%233.07%
Return on Assets (ROA)
6.72%5.54%6.81%4.17%7.09%
Return on Equity (ROE)
17.31%11.67%14.67%10.32%18.64%
Return on Capital Employed (ROCE)
17.40%17.83%18.85%11.65%6.03%
Return on Invested Capital (ROIC)
11.96%10.56%17.23%5.71%3.90%
Return on Tangible Assets
7.91%6.15%7.50%4.49%7.87%
Earnings Yield
13.89%8.11%7.39%2.70%2.71%
Efficiency Ratios
Receivables Turnover
 6.37 9.92 10.18 7.83 6.54
Payables Turnover
 2.24 2.38 2.29 1.60 2.11
Inventory Turnover
 94.83 105.76 203.18 579.82 78.04
Fixed Asset Turnover
 12.32 15.30 18.62 13.76 7.86
Asset Turnover
 0.80 0.87 0.90 0.76 0.56
Working Capital Turnover Ratio
 2.73 2.70 2.55 2.33 1.77
Cash Conversion Cycle
 -101.62 -113.36 -122.07 -180.51 -112.72
Days of Sales Outstanding
 57.26 36.81 35.87 46.59 55.84
Days of Inventory Outstanding
 3.85 3.45 1.80 0.63 4.68
Days of Payables Outstanding
 162.73 153.62 159.73 227.73 173.24
Operating Cycle
 61.11 40.26 37.66 47.22 60.52
Cash Flow Ratios
Operating Cash Flow Per Share
 169.69 166.43 85.82 185.17 126.82
Free Cash Flow Per Share
 76.67 159.46 78.41 144.38 95.74
CapEx Per Share
 93.02 6.97 7.42 40.79 31.08
Free Cash Flow to Operating Cash Flow
 0.45 0.96 0.91 0.78 0.75
Dividend Paid and CapEx Coverage Ratio
 1.65 9.83 4.94 3.65 3.09
Capital Expenditure Coverage Ratio
 1.82 23.89 11.57 4.54 4.08
Operating Cash Flow Coverage Ratio
 0.55 0.84 0.44 0.73 0.37
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.07 0.18 0.21
Free Cash Flow Yield
8.78%16.27%6.44%6.79%3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.16 12.33 13.53 37.09 36.83
Price-to-Sales (P/S) Ratio
 0.60 0.78 1.03 2.02 4.64
Price-to-Book (P/B) Ratio
 1.15 1.44 1.98 3.83 6.87
Price-to-Free Cash Flow (P/FCF) Ratio
 11.32 6.15 15.52 14.72 29.76
Price-to-Operating Cash Flow Ratio
 5.10 5.89 14.18 11.48 22.46
Price-to-Earnings Growth (PEG) Ratio
 0.17 -1.06 0.24 -1.43 -1.19
Price-to-Fair Value
 1.15 1.44 1.98 3.83 6.87
Enterprise Value Multiple
 2.48 3.40 5.35 14.98 22.65
Enterprise Value
 12.72B 14.27B 21.92B 40.44B 61.63B
EV to EBITDA
 2.51 3.40 5.35 14.98 22.65
EV to Sales
 0.39 0.51 0.82 1.73 4.54
EV to Free Cash Flow
 7.31 4.00 12.49 12.60 29.08
EV to Operating Cash Flow
 3.30 3.83 11.41 9.82 21.96
Tangible Book Value Per Share
 599.71 593.86 536.83 497.35 340.12
Shareholders’ Equity Per Share
 752.88 680.98 613.31 555.02 414.98
Tax and Other Ratios
Effective Tax Rate
 0.23 0.35 -0.07 0.44 0.20
Revenue Per Share
 1.44K 1.25K 1.19K 1.05K 613.96
Net Income Per Share
 120.82 79.48 89.98 57.30 77.35
Tax Burden
 0.70 0.59 1.05 0.65 0.84
Interest Burden
 0.93 0.86 0.56 0.97 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.43 0.43 0.17 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.40 2.09 0.95 2.09 1.38
Currency in JPY