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AirTrip (JP:6191)
:6191
Total Valuation
AirTrip has a market cap or net worth of $20.72B. The enterprise value is ¥14.69B.
Market Cap$20.72B
Enterprise Value¥14.69B
Share Statistics
AirTrip has 22,397,964 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,397,964
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AirTrip’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.22%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.22%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee67.10M
Profits Per Employee4.82M
Employee Count396
Asset Turnover0.92
Inventory Turnover193.68
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.9
PS Ratio0.00
PB Ratio1.50
Price to Fair Value1.98
Price to FCF7.05
Price to Operating Cash Flow4.85
PEG Ratio-0.93
Income Statement
In the last 12 months, AirTrip had revenue of 26.57B and earned 2.01B in profits. Earnings per share was 89.93.
Revenue26.57B
Gross Profit15.53B
Operating Income2.37B
Pretax Income1.91B
Net Income2.01B
EBITDA3.11B
Earnings Per Share (EPS)89.93
Cash Flow
In the last 12 months, operating cash flow was 4.39B and capital expenditures -1.86B, giving a free cash flow of 3.02B billion.
Operating Cash Flow4.39B
Free Cash Flow3.02B
Free Cash Flow per Share134.83
Dividends & Yields
AirTrip pays an annual dividend of ¥10, resulting in a dividend yield of 1.09%
Dividend Per Share¥10
Dividend Yield1.09%
Payout Ratio22.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-33.80%
50-Day Moving Average911.90
200-Day Moving Average1.02K
Relative Strength Index (RSI)48.45
Average Volume (3m)192.02K
Important Dates
AirTrip upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
AirTrip as a current ratio of 1.84, with Debt / Equity ratio of 27.76%
Current Ratio1.84
Quick Ratio1.83
Debt to Market Cap0.12
Net Debt to EBITDA-1.71
Interest Coverage Ratio4.55
Taxes
In the past 12 months, AirTrip has paid -133.00M in taxes.
Income Tax-133.00M
Effective Tax Rate-0.07
Enterprise Valuation
AirTrip EV to EBITDA ratio is 7.04, with an EV/FCF ratio of 17.53.
EV to Sales0.82
EV to EBITDA7.04
EV to Free Cash Flow17.53
EV to Operating Cash Flow9.65
Balance Sheet
AirTrip has $10.50B in cash and marketable securities with ¥3.94B in debt, giving a net cash position of -$6.57B billion.
Cash & Marketable Securities$10.50B
Total Debt¥3.94B
Net Cash-$6.57B
Net Cash Per Share-$293.11
Tangible Book Value Per Share$536.65
Margins
Gross margin is 57.58%, with operating margin of 8.91%, and net profit margin of 7.58%.
Gross Margin57.58%
Operating Margin8.91%
Pretax Margin7.19%
Net Profit Margin7.58%
EBITDA Margin11.72%
EBIT Margin9.15%
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 Forecast11.93%
EPS Growth Forecast61.44%