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AirTrip (JP:6191)
:6191
Total Valuation
AirTrip has a market cap or net worth of ¥16.43B. The enterprise value is ¥8.74B.
Market Cap¥16.43B
Enterprise Value¥8.74B
Share Statistics
AirTrip has 22,441,166 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,441,166
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AirTrip’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.58%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.58%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee70.77M
Profits Per Employee4.64M
Employee Count396
Asset Turnover0.87
Inventory Turnover100.03
Valuation Ratios
The current PE Ratio of AirTrip is 9.2. AirTrip’s PEG ratio is -1.37.
PE Ratio9.2
PS Ratio0.78
PB Ratio1.43
Price to Fair Value1.43
Price to FCF5.99
Price to Operating Cash Flow4.22
PEG Ratio-1.37
Income Statement
In the last 12 months, AirTrip had revenue of 28.02B and earned 1.84B in profits. Earnings per share was 82.12.
Revenue28.02B
Gross Profit16.12B
Operating Income3.54B
Pretax Income3.09B
Net Income1.84B
EBITDA3.88B
Earnings Per Share (EPS)82.12
Cash Flow
In the last 12 months, operating cash flow was 3.85B and capital expenditures -1.96B, giving a free cash flow of 2.37B billion.
Operating Cash Flow3.85B
Free Cash Flow2.37B
Free Cash Flow per Share105.74
Dividends & Yields
AirTrip pays an annual dividend of ¥10, resulting in a dividend yield of 1.34%
Dividend Per Share¥10
Dividend Yield1.34%
Payout Ratio12.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-41.49%
50-Day Moving Average751.82
200-Day Moving Average878.94
Relative Strength Index (RSI)37.68
Average Volume (3m)117.81K
Important Dates
AirTrip upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
AirTrip as a current ratio of 1.92, with Debt / Equity ratio of 30.07%
Current Ratio1.92
Quick Ratio1.91
Debt to Market Cap0.15
Net Debt to EBITDA-1.94
Interest Coverage Ratio34.66
Taxes
In the past 12 months, AirTrip has paid 1.07B in taxes.
Income Tax1.07B
Effective Tax Rate0.35
Enterprise Valuation
AirTrip EV to EBITDA ratio is 3.72, with an EV/FCF ratio of 3.94.
EV to Sales0.52
EV to EBITDA3.72
EV to Free Cash Flow3.94
EV to Operating Cash Flow3.81
Balance Sheet
AirTrip has ¥12.11B in cash and marketable securities with ¥4.60B in debt, giving a net cash position of ¥7.51B billion.
Cash & Marketable Securities¥12.11B
Total Debt¥4.60B
Net Cash¥7.51B
Net Cash Per Share¥334.70
Tangible Book Value Per Share¥596.09
Margins
Gross margin is 57.53%, with operating margin of 12.61%, and net profit margin of 6.56%.
Gross Margin57.53%
Operating Margin12.61%
Pretax Margin11.02%
Net Profit Margin6.56%
EBITDA Margin13.84%
EBIT Margin11.47%
Analyst Forecast
The average price target for AirTrip is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.77%
EPS Growth Forecast-11.65%