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Japan Airlines Co Ltd (JP:9201)
:9201
Japanese Market
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Japan Airlines Co (9201) Ratios

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Japan Airlines Co Ratios

JP:9201's free cash flow for Q4 2024 was ¥0.70. For the 2024 fiscal year, JP:9201's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.31 1.39 1.38 1.60 1.19
Quick Ratio
1.25 1.33 1.32 1.53 1.14
Cash Ratio
0.89 0.97 0.95 1.05 0.86
Solvency Ratio
0.12 0.14 0.12 <0.01 -0.09
Operating Cash Flow Ratio
0.45 0.49 0.44 -0.22 -0.46
Short-Term Operating Cash Flow Coverage
3.98 3.40 2.62 -1.19 -3.15
Net Current Asset Value
¥ -682.87B¥ -678.28B¥ -740.77B¥ -777.01B¥ -557.93B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.33 0.37 0.39 0.24
Debt-to-Equity Ratio
0.92 0.98 1.13 1.16 0.54
Debt-to-Capital Ratio
0.48 0.49 0.53 0.54 0.35
Long-Term Debt-to-Capital Ratio
0.45 0.44 0.50 0.51 0.32
Financial Leverage Ratio
2.87 2.91 3.09 2.97 2.22
Debt Service Coverage Ratio
2.16 2.11 1.66 0.07 -1.16
Interest Coverage Ratio
10.99 9.27 4.58 -25.78 -51.57
Debt to Market Cap
0.69 0.66 0.82 0.93 0.56
Interest Debt Per Share
2.09K 2.07K 2.15K 2.15K 1.39K
Net Debt to EBITDA
0.52 0.58 1.26 -7.39 -0.52
Profitability Margins
Gross Profit Margin
70.79%49.10%43.74%19.21%-9.62%
EBIT Margin
8.99%9.33%5.09%-33.67%-80.16%
EBITDA Margin
15.33%18.26%16.53%-8.32%-41.63%
Operating Profit Margin
9.12%8.53%4.73%-33.28%-78.93%
Pretax Profit Margin
8.51%8.43%3.81%-34.96%-81.69%
Net Profit Margin
5.79%5.78%2.50%-25.17%-57.96%
Continuous Operations Profit Margin
6.00%5.81%2.71%-25.71%-58.20%
Net Income Per EBT
68.10%68.58%65.66%72.00%70.95%
EBT Per EBIT
93.22%98.84%80.59%105.05%103.50%
Return on Assets (ROA)
3.83%3.61%1.37%-7.49%-13.60%
Return on Equity (ROE)
11.43%10.50%4.22%-22.20%-30.26%
Return on Capital Employed (ROCE)
8.62%7.37%3.51%-12.35%-23.95%
Return on Invested Capital (ROIC)
5.80%4.81%2.14%-8.68%-16.36%
Return on Tangible Assets
3.96%3.73%1.41%-7.77%-14.21%
Earnings Yield
8.30%7.52%3.05%-17.74%-30.97%
Efficiency Ratios
Receivables Turnover
8.79 9.55 7.86 5.86 6.44
Payables Turnover
2.99 5.54 5.96 6.31 6.33
Inventory Turnover
10.78 19.13 21.06 18.22 22.90
Fixed Asset Turnover
1.52 1.51 1.34 0.67 0.47
Asset Turnover
0.66 0.62 0.55 0.30 0.23
Working Capital Turnover Ratio
7.05 6.13 5.16 3.80 3.83
Cash Conversion Cycle
-46.67 -8.63 2.47 24.42 14.95
Days of Sales Outstanding
41.52 38.23 46.41 62.25 56.64
Days of Inventory Outstanding
33.86 19.08 17.33 20.03 15.94
Days of Payables Outstanding
122.05 65.94 61.27 57.87 57.64
Operating Cycle
75.38 57.31 63.74 82.28 72.59
Cash Flow Ratios
Operating Cash Flow Per Share
862.12 832.81 670.26 -236.94 -585.75
Free Cash Flow Per Share
197.89 317.70 401.41 -606.06 -825.06
CapEx Per Share
664.22 499.02 268.85 369.12 239.31
Free Cash Flow to Operating Cash Flow
0.23 0.38 0.60 2.56 1.41
Dividend Paid and CapEx Coverage Ratio
1.15 1.50 2.49 -0.64 -2.45
Capital Expenditure Coverage Ratio
1.30 1.67 2.49 -0.64 -2.45
Operating Cash Flow Coverage Ratio
0.42 0.41 0.32 -0.11 -0.43
Operating Cash Flow to Sales Ratio
0.20 0.22 0.21 -0.15 -0.44
Free Cash Flow Yield
6.70%10.93%15.55%-26.47%-33.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.11 13.30 32.78 -5.64 -3.23
Price-to-Sales (P/S) Ratio
0.70 0.77 0.82 1.42 1.87
Price-to-Book (P/B) Ratio
1.33 1.40 1.38 1.25 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
15.01 9.15 6.43 -3.78 -2.99
Price-to-Operating Cash Flow Ratio
3.45 3.49 3.85 -9.66 -4.22
Price-to-Earnings Growth (PEG) Ratio
1.92 0.07 -0.27 0.12 <0.01
Price-to-Fair Value
1.33 1.40 1.38 1.25 0.98
Enterprise Value Multiple
5.10 4.79 6.22 -24.43 -5.01
Enterprise Value
1.44T 1.44T 1.41T 1.43T 1.03T
EV to EBITDA
5.07 4.79 6.22 -24.43 -5.01
EV to Sales
0.78 0.87 1.03 2.03 2.09
EV to Free Cash Flow
16.63 10.40 8.06 -5.42 -3.34
EV to Operating Cash Flow
3.82 3.97 4.83 -13.86 -4.70
Tangible Book Value Per Share
2.33K 1.97K 1.77K 1.73K 2.38K
Shareholders’ Equity Per Share
2.23K 2.08K 1.87K 1.83K 2.53K
Tax and Other Ratios
Effective Tax Rate
0.29 0.31 0.35 0.26 0.29
Revenue Per Share
4.23K 3.78K 3.15K 1.61K 1.32K
Net Income Per Share
245.18 218.61 78.77 -406.29 -764.99
Tax Burden
0.68 0.69 0.66 0.72 0.71
Interest Burden
0.95 0.90 0.75 1.04 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.52 3.81 5.59 0.42 0.54
Currency in JPY
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