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STOCKS

AirTrip (JP:6191)

:6191

6191

AirTrip

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AirTrip (6191) Ratios

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AirTrip Ratios

JP:6191's free cash flow for Q4 2025 was ¥0.56. For the 2025 fiscal year, JP:6191's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.92	1.92	1.84	1.86	1.90
Quick Ratio	1.91	1.91	1.83	1.85	1.89
Cash Ratio	0.98	0.98	0.85	0.94	0.93
Solvency Ratio	0.16	0.16	0.19	0.11	0.17
Operating Cash Flow Ratio	0.31	0.31	0.20	0.31	0.29
Short-Term Operating Cash Flow Coverage	2.16	2.13	1.39	1.87	0.86
Net Current Asset Value	¥ 7.95B	¥ 7.95B	¥ 6.82B	¥ 7.32B	¥ 4.16B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.15	0.18	0.31
Debt-to-Equity Ratio	0.30	0.30	0.31	0.46	0.82
Debt-to-Capital Ratio	0.23	0.23	0.24	0.31	0.45
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.11	0.14	0.23
Financial Leverage Ratio	2.12	2.12	2.10	2.48	2.63
Debt Service Coverage Ratio	1.49	1.49	1.51	0.80	0.40
Interest Coverage Ratio	34.66	34.66	4.55	24.02	10.01
Debt to Market Cap	0.21	0.15	0.12	0.09	0.10
Interest Debt Per Share	209.99	210.01	216.41	257.81	350.10
Net Debt to EBITDA	-1.93	-1.94	-1.71	-2.52	-0.79
Profitability Margins
Gross Profit Margin	57.53%	57.53%	58.45%	57.85%	55.78%
EBIT Margin	11.49%	11.47%	9.23%	8.80%	16.59%
EBITDA Margin	13.86%	13.84%	11.72%	11.54%	13.24%
Operating Profit Margin	12.61%	12.61%	8.91%	8.63%	16.51%
Pretax Profit Margin	11.04%	11.02%	7.19%	8.44%	14.94%
Net Profit Margin	6.57%	6.56%	7.58%	5.45%	12.60%
Continuous Operations Profit Margin	7.18%	7.18%	7.69%	4.70%	11.97%
Net Income Per EBT	59.45%	59.55%	105.39%	64.57%	84.33%
EBT Per EBIT	87.55%	87.36%	80.66%	97.77%	90.50%
Return on Assets (ROA)	5.68%	5.68%	6.99%	4.17%	7.09%
Return on Equity (ROE)	12.63%	12.02%	14.66%	10.32%	18.64%
Return on Capital Employed (ROCE)	17.68%	17.68%	13.58%	11.65%	15.52%
Return on Invested Capital (ROIC)	10.60%	10.58%	12.36%	5.71%	10.05%
Return on Tangible Assets	6.31%	6.31%	7.72%	4.49%	7.87%
Earnings Yield	11.35%	8.38%	7.39%	2.70%	2.71%
Efficiency Ratios
Receivables Turnover	9.89	9.89	10.18	7.83	6.54
Payables Turnover	2.25	2.25	2.18	1.60	2.11
Inventory Turnover	100.03	100.03	193.68	579.82	78.04
Fixed Asset Turnover	14.16	14.16	18.62	13.76	7.86
Asset Turnover	0.87	0.87	0.92	0.76	0.56
Working Capital Turnover Ratio	2.55	2.68	2.55	2.33	1.77
Cash Conversion Cycle	-121.87	-121.87	-129.80	-180.51	-112.72
Days of Sales Outstanding	36.91	36.91	35.87	46.59	55.84
Days of Inventory Outstanding	3.65	3.65	1.88	0.63	4.68
Days of Payables Outstanding	162.43	162.43	167.56	227.73	173.24
Operating Cycle	40.56	40.56	37.75	47.22	60.52
Cash Flow Ratios
Operating Cash Flow Per Share	171.68	169.24	101.46	185.17	126.82
Free Cash Flow Per Share	105.96	163.52	55.84	144.38	95.74
CapEx Per Share	87.47	5.72	45.61	40.79	31.08
Free Cash Flow to Operating Cash Flow	0.62	0.97	0.55	0.78	0.75
Dividend Paid and CapEx Coverage Ratio	1.76	10.80	1.83	3.65	3.09
Capital Expenditure Coverage Ratio	1.96	29.61	2.22	4.54	4.08
Operating Cash Flow Coverage Ratio	0.84	0.82	0.53	0.73	0.37
Operating Cash Flow to Sales Ratio	0.14	0.14	0.09	0.18	0.21
Free Cash Flow Yield	14.61%	16.69%	4.59%	6.79%	3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.81	11.93	13.53	37.09	36.83
Price-to-Sales (P/S) Ratio	0.58	0.78	1.03	2.02	4.64
Price-to-Book (P/B) Ratio	1.06	1.43	1.98	3.83	6.87
Price-to-Free Cash Flow (P/FCF) Ratio	6.85	5.99	21.79	14.72	29.76
Price-to-Operating Cash Flow Ratio	4.22	5.79	12.00	11.48	22.46
Price-to-Earnings Growth (PEG) Ratio	0.16	-1.37	0.24	-1.43	-1.19
Price-to-Fair Value	1.06	1.43	1.98	3.83	6.87
Enterprise Value Multiple	2.25	3.72	7.04	14.98	34.26
Enterprise Value	8.74B	14.44B	21.92B	40.44B	61.63B
EV to EBITDA	2.25	3.72	7.04	14.98	34.26
EV to Sales	0.31	0.52	0.82	1.73	4.54
EV to Free Cash Flow	3.68	3.94	17.53	12.60	29.08
EV to Operating Cash Flow	2.27	3.81	9.65	9.82	21.96
Tangible Book Value Per Share	596.04	596.09	536.65	497.35	340.12
Shareholders’ Equity Per Share	683.16	683.21	613.31	555.02	414.98
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	-0.07	0.44	0.20
Revenue Per Share	1.25K	1.25K	1.19K	1.05K	613.96
Net Income Per Share	82.16	82.12	89.93	57.30	77.35
Tax Burden	0.59	0.60	1.05	0.65	0.84
Interest Burden	0.96	0.96	0.78	0.96	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.16	0.45	0.48
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.09	2.06	1.19	2.09	1.38

Currency in JPY