Japan Airlines Co (9201) Ratios

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Japan Airlines Co Ratios

JP:9201's free cash flow for Q1 2026 was ¥0.71. For the 2026 fiscal year, JP:9201's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.31	1.44	1.39	1.38
Quick Ratio	―	1.25	1.38	1.33	1.32
Cash Ratio	―	0.89	1.01	0.97	0.95
Solvency Ratio	―	0.15	0.16	0.14	0.12
Operating Cash Flow Ratio	―	0.45	0.39	0.49	0.44
Short-Term Operating Cash Flow Coverage	―	3.98	2.59	3.40	2.62
Net Current Asset Value	¥ ―	¥ -682.87B	-	¥ -678.28B	¥ -740.77B
Leverage Ratios
Debt-to-Assets Ratio	―	0.32	0.27	0.33	0.37
Debt-to-Equity Ratio	―	0.92	0.68	0.98	1.13
Debt-to-Capital Ratio	―	0.48	0.40	0.49	0.53
Long-Term Debt-to-Capital Ratio	―	0.45	0.36	0.44	0.48
Financial Leverage Ratio	―	2.87	2.48	2.91	3.09
Debt Service Coverage Ratio	―	2.41	1.86	2.11	1.66
Interest Coverage Ratio	―	10.13	11.85	9.27	3.37
Debt to Market Cap	―	0.80	0.79	0.66	0.78
Interest Debt Per Share	―	2.09K	2.06K	2.07K	2.15K
Net Debt to EBITDA	―	0.47	-	0.58	1.26
Profitability Margins
Gross Profit Margin	―	55.09%	72.09%	49.10%	43.74%
EBIT Margin	―	8.43%	10.30%	9.33%	5.09%
EBITDA Margin	―	16.88%	18.56%	18.26%	16.53%
Operating Profit Margin	―	8.43%	10.30%	8.53%	3.48%
Pretax Profit Margin	―	8.62%	10.30%	8.43%	3.81%
Net Profit Margin	―	5.80%	6.84%	5.78%	2.50%
Continuous Operations Profit Margin	―	6.11%	7.18%	5.81%	2.46%
Net Income Per EBT	―	67.36%	66.39%	68.58%	65.66%
EBT Per EBIT	―	102.22%	99.95%	98.84%	109.51%
Return on Assets (ROA)	―	3.83%	-	3.61%	1.37%
Return on Equity (ROE)	―	10.98%	-	10.50%	4.22%
Return on Capital Employed (ROCE)	―	7.95%	-	7.37%	2.59%
Return on Invested Capital (ROIC)	―	5.37%	-	4.81%	1.58%
Return on Tangible Assets	―	3.96%	-	3.73%	1.41%
Earnings Yield	―	9.59%	-	7.52%	3.05%
Efficiency Ratios
Receivables Turnover	―	8.77	7.91	9.55	7.86
Payables Turnover	―	4.62	2.69	5.54	5.68
Inventory Turnover	―	16.66	9.27	19.13	21.06
Fixed Asset Turnover	―	1.52	1.60	1.51	1.34
Asset Turnover	―	0.66	0.63	0.62	0.55
Working Capital Turnover Ratio	―	6.80	5.75	6.13	5.16
Cash Conversion Cycle	―	-15.46	-	-8.63	-0.47
Days of Sales Outstanding	―	41.61	-	38.23	46.41
Days of Inventory Outstanding	―	21.91	-	19.08	17.33
Days of Payables Outstanding	―	78.98	-	65.94	64.21
Operating Cycle	―	63.52	-	57.31	63.74
Cash Flow Ratios
Operating Cash Flow Per Share	―	860.77	894.18	832.81	670.26
Free Cash Flow Per Share	―	196.78	428.33	333.79	401.41
CapEx Per Share	―	663.99	465.85	499.02	268.85
Free Cash Flow to Operating Cash Flow	―	0.23	0.48	0.40	0.60
Dividend Paid and CapEx Coverage Ratio	―	1.15	1.60	1.50	2.49
Capital Expenditure Coverage Ratio	―	1.30	1.92	1.67	2.49
Operating Cash Flow Coverage Ratio	―	0.42	0.44	0.41	0.32
Operating Cash Flow to Sales Ratio	―	0.20	0.19	0.22	0.21
Free Cash Flow Yield	―	7.70%	-	11.48%	15.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.43	8.08	13.30	32.78
Price-to-Sales (P/S) Ratio	―	0.61	0.55	0.77	0.82
Price-to-Book (P/B) Ratio	―	1.15	0.86	1.40	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	―	12.99	5.98	8.71	6.43
Price-to-Operating Cash Flow Ratio	―	2.97	2.86	3.49	3.85
Price-to-Earnings Growth (PEG) Ratio	―	0.86	0.28	0.07	-0.27
Price-to-Fair Value	―	1.15	0.86	1.40	1.38
Enterprise Value Multiple	―	4.06	2.62	4.79	6.22
Enterprise Value	―	1.26T	-	1.44T	1.41T
EV to EBITDA	―	4.06	-	4.79	6.22
EV to Sales	―	0.69	-	0.87	1.03
EV to Free Cash Flow	―	14.70	-	9.90	8.06
EV to Operating Cash Flow	―	3.36	-	3.97	4.83
Tangible Book Value Per Share	―	2.11K	3.07K	1.97K	1.77K
Shareholders’ Equity Per Share	―	2.23K	2.97K	2.08K	1.87K
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.30	0.31	0.35
Revenue Per Share	―	4.22K	4.63K	3.78K	3.15K
Net Income Per Share	―	245.09	316.68	218.61	78.77
Tax Burden	―	0.67	-	0.69	0.66
Interest Burden	―	1.02	-	0.90	0.75
Research & Development to Revenue	―	0.00	-	0.00	0.00
SG&A to Revenue	―	0.47	-	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	-	0.00	0.00
Income Quality	―	3.51	-	3.81	5.59

Currency in JPY