AirTrip (6191) AI Stock Analysis

• Market Cap: ¥20.72B
• Dividend Yield: 1.08%
• Average Volume (3M): 192.02K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.89
• Revenue Growth: 11.93%
• EPS Growth: 61.44%
• Country: JP
• Employees: 396
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Travel Services
• EPS (TTM): 23.09
• Shares Outstanding: 22,397,964
• 10 Day Avg. Volume: 126,770
• 30 Day Avg. Volume: 192,016
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: 74 Outperform
• Price Target: ¥1,050.00 ▲(13.51%Upside)

AirTrip's solid financial performance and reasonable valuation are the primary strengths, contributing significantly to the stock's overall score. Technical indicators are mixed, indicating a cautious market sentiment. The absence of earnings call insights and corporate events slightly limits the analysis, but the company's financial stability and growth potential remain positive factors.

AirTrip Business Overview & Revenue Model

Company Description

AirTrip Corp (6191) is a Japan-based company primarily engaged in the travel and tourism sector. The company offers a wide range of services, including online travel booking for flights, hotels, and vacation packages. It operates an online platform that allows customers to plan and book their travel itineraries, catering to both domestic and international travel needs. In addition to travel bookings, AirTrip also provides ancillary services such as travel insurance and car rentals.

How the Company Makes Money

AirTrip Corp generates revenue primarily through commissions and service fees from travel bookings made through its online platform. The company earns a commission on each booking made for flights, hotels, and vacation packages. Additionally, it offers various ancillary services like travel insurance and car rentals, which contribute to its revenue. The company may also engage in strategic partnerships with airlines, hotels, and other travel service providers to enhance its offerings and expand its market reach. Furthermore, advertising and promotional partnerships on its platform can serve as additional revenue streams.

AirTrip Financial Statement Overview

Summary

AirTrip demonstrates strong financial performance with robust revenue growth, effective cost control, and impressive cash flow increases. The company has a solid balance sheet with moderate leverage and high equity ratio, though the cyclical nature of the travel industry poses potential risks.

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
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

AirTrip Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 925.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 925 is above the 20-day moving average (MA) of 923.50, above the 50-day MA of 911.90, and below the 200-day MA of 1023.75, indicating a neutral trend. The MACD of 4.85 indicates Positive momentum. The RSI at 48.45 is Neutral, neither overbought nor oversold. The STOCH value of 23.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6191.

AirTrip Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6191	74 Outperform	¥20.72B	10.88	13.43%	1.08%	11.93%	61.44%
6577	72 Outperform	¥4.03B	25.27		0.56%	1.38%	56.75%
6030	70 Outperform	¥26.21B	23.19		0.59%	17.29%	-13.67%
6561	67 Neutral	¥14.50B	8.80		2.60%	17.40%	34.54%
Sector *	57 Neutral	HK$25.34B	4.18	-2.03%	5.87%	-0.23%	-68.02%
6548	42 Neutral	¥3.28B	―		―	―	―
7048	39 Underperform	¥10.91B	―		―	37.83%	-585.85%

AirTrip Corporate Events

AirTrip Corp. Announces Major Shareholder Changes

AirTrip Corp. announced significant changes in its major shareholders, with Munenori Oishi, the largest shareholder and Chairman of the Board, transferring his shares to Oishi Capital Corp., his asset management company. This transfer, along with a partial transfer from Yoshimura Holdings Inc., results in Oishi Capital Corp. becoming the largest major shareholder with over 28% of voting rights. This restructuring of share ownership is expected to impact the company’s governance and strategic direction, potentially influencing its market position and stakeholder interests.

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.

Oishi Capital to Acquire Significant Stake in AirTrip Corp.

AirTrip Corp. announced that Oishi Capital Corp. plans to acquire 6,305,700 shares of the company, representing 28.19% of total shareholder voting rights. This acquisition is significant as it falls under regulations equivalent to public tender offers, indicating a strategic move by Oishi Capital Corp. to increase its stake in AirTrip Corp., potentially impacting the company’s market positioning and shareholder dynamics.

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. 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.