AirTrip (6191) AI Stock Analysis

• Market Cap: $20.16B
• Dividend Yield: 1.11%
• Average Volume (3M): 155.84K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.93
• Revenue Growth: 11.93%
• EPS Growth: 61.44%
• Country: JP
• Employees: 396
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Travel Services
• EPS (TTM): 23.09
• Shares Outstanding: 22,397,964
• 10 Day Avg. Volume: 326,670
• 30 Day Avg. Volume: 155,836
• PEG Ratio: -1.19
• Price to Book (P/B): 6.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 29.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥925.00 ▲(1.76%Upside)

AirTrip's solid financial performance and attractive valuation are strong positives, positioning it well in the travel services sector. However, the current technical analysis indicates a bearish trend, which is a significant risk factor. Investors should consider the potential for volatility given the industry's cyclical nature.

AirTrip Business Overview & Revenue Model

Company Description

AirTrip (6191) is a Japan-based company primarily engaged in the travel services sector. The company offers a comprehensive range of travel-related products and services, including domestic and international airline tickets, hotel reservations, and package tours. AirTrip also provides ancillary services such as travel insurance and car rentals, catering to both individual travelers and corporate clients. The company leverages its online platform to facilitate bookings and enhance customer experience.

How the Company Makes Money

AirTrip generates revenue through a diverse set of streams primarily centered around its travel service offerings. The company's core revenue comes from commissions on airline ticket sales and hotel reservations, where it acts as an intermediary between service providers and travelers. Additionally, AirTrip earns income from selling package tours and other travel-related services, such as travel insurance and car rentals. The company also benefits from partnerships with airlines, hotels, and other travel service providers, which may offer promotional incentives and commissions. Furthermore, AirTrip's online platform allows for cost-effective service delivery and access to a wider customer base, contributing to its revenue growth.

AirTrip Financial Statement Overview

Summary

AirTrip exhibits a solid financial standing with strong revenue growth, effective cost control, and a robust cash flow situation. The balance sheet reflects a stable financial foundation with moderate leverage and solid equity. However, the travel industry’s cyclical nature could influence future performance.

Income Statement

AirTrip shows a robust financial performance in its TTM (Trailing-Twelve-Months) data. The company has maintained a healthy gross profit margin of approximately 57.9% and a net profit margin of 8.1%. Revenue growth is strong, with a 13.5% increase from 2023 to 2024, indicating a positive trajectory. The EBIT and EBITDA margins are strong at 11.6% and 13.7% respectively, showcasing efficient operational management. However, the travel industry is susceptible to economic fluctuations, which can impact future profitability.

Balance Sheet

The balance sheet of AirTrip reflects solid financial stability. With a debt-to-equity ratio of 0.30, the company has a conservative leverage position, enhancing its financial flexibility. The return on equity (ROE) is commendable at 15.7%, indicating effective use of equity to generate profits. The equity ratio stands at 49.2%, showcasing a balanced capital structure. However, the industry’s inherent volatility could pose risks to maintaining these ratios in the long term.

Cash Flow

AirTrip demonstrates strong cash flow management. The free cash flow growth rate is significant, moving from 1.25 billion to 3.616 billion, an impressive increase of 189.3%. The operating cash flow to net income ratio of 1.76 indicates robust operational efficiency. Meanwhile, the free cash flow to net income ratio is 1.67, showing effective cash conversion. Nevertheless, travel services demand fluctuates, which could impact future cash flows.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	27.18B	26.57B	23.39B	13.59B	17.52B	21.24B
Gross Profit	15.65B	15.53B	13.53B	7.58B	7.61B	7.50B
EBITDA	3.88B	3.11B	2.70B	1.80B	3.27B	-7.45B
Net Income	1.90B	2.01B	1.27B	1.71B	2.37B	-9.27B
Balance Sheet
Total Assets	29.49B	28.80B	30.59B	24.14B	21.37B	21.94B
Cash, Cash Equivalents and Short-Term Investments	10.50B	15.72B	12.45B	14.99B	13.62B	11.40B
Total Debt	3.94B	4.32B	5.65B	7.53B	9.67B	14.32B
Total Liabilities	14.22B	14.07B	17.30B	14.23B	13.24B	19.40B
Stockholders Equity	14.18B	13.73B	12.34B	9.19B	7.47B	1.98B
Cash Flow
Free Cash Flow	3.02B	1.25B	3.21B	2.12B	3.07B	-1.38B
Operating Cash Flow	4.39B	2.27B	4.12B	2.81B	3.63B	-559.00M
Investing Cash Flow	-998.00M	-3.63B	-583.00M	-952.00M	-1.72B	256.00M
Financing Cash Flow	-1.10B	-1.40B	-121.00M	-1.78B	-253.00M	-1.64B

AirTrip Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 909.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6191, the sentiment is Neutral. The current price of 909 is above the 20-day moving average (MA) of 884.65, below the 50-day MA of 916.58, and below the 200-day MA of 1042.71, indicating a neutral trend. The MACD of -7.44 indicates Negative momentum. The RSI at 54.44 is Neutral, neither overbought nor oversold. The STOCH value of 68.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6191.

AirTrip Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6191	72 Outperform	$20.16B	10.59	13.43%	1.11%	11.93%	61.44%
6577	67 Neutral	¥4.02B	25.18		0.57%	1.38%	56.75%
6030	64 Neutral	¥26.01B	23.01		0.61%	17.29%	-13.67%
6561	64 Neutral	¥13.27B	8.05		2.84%	17.40%	34.54%
Sector *	63 Neutral	$16.67B	10.98	-6.97%	2.95%	1.72%	-24.21%
6548	42 Neutral	¥3.23B	―		―	―	―
7048	39 Underperform	¥10.76B	―		―	37.83%	-585.85%

AirTrip Corporate Events

AirTrip Corp. Revises Earnings Forecast for FY 2025

AirTrip Corp. has revised its earnings forecast for the fiscal year ending September 2025, projecting significant increases in operating profit and other profit metrics. This revision reflects the company’s strategic investments in marketing, UI/UX improvements, and business diversification, despite a deceleration in travel segment growth due to external factors.

The most recent analyst rating on (JP:6191) stock is a Sell with a Yen1050.00 price target. To see the full list of analyst forecasts on AirTrip stock, see the JP:6191 Stock Forecast page.

AirTrip Finalizes 16th Series of Stock Acquisition Rights

AirTrip Corp. has finalized the details of its 16th series of performance-linked stock acquisition rights, as resolved in a recent Board of Directors meeting. This issuance involves 22,394 stock acquisition rights allocated to directors, corporate auditors, and employees, potentially impacting the company’s operational incentives and aligning interests with stakeholders.

The most recent analyst rating on (JP:6191) stock is a Sell with a Yen1050.00 price target. To see the full list of analyst forecasts on AirTrip stock, see the JP:6191 Stock Forecast page.

AirTrip Corp. Issues Performance-Linked Stock Options to Boost Growth

AirTrip Corp. announced the issuance of its 16th series of stock acquisition rights to its directors, executive officers, and employees. This move aims to boost motivation and commitment towards enhancing the company’s business performance and corporate value. The stock acquisition rights are performance-linked, requiring the achievement of specific targets, which aligns with the company’s strategy to increase shareholder value over the medium to long term. The issuance is expected to result in a potential increase of up to 10% in the company’s outstanding shares, with the impact on share dilution considered reasonable.

The most recent analyst rating on (JP:6191) stock is a Sell with a Yen1050.00 price target. To see the full list of analyst forecasts on AirTrip stock, see the JP:6191 Stock Forecast page.

AirTrip Corp. Reports Mixed Financial Results Amid Strategic Investments

AirTrip Corp. reported its consolidated financial results for the six months ending March 31, 2025, showing a 4.9% increase in revenue compared to the previous year. However, the company experienced a decline in operating profit and profit before tax, attributed to strategic investments in new businesses and M&A considerations. This financial performance reflects a cautious approach towards future growth, impacting stakeholders’ expectations.

The most recent analyst rating on (JP:6191) stock is a Sell with a Yen1050.00 price target. To see the full list of analyst forecasts on AirTrip stock, see the JP:6191 Stock Forecast page.