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Japan Airlines Co Ltd (JP:9201)
:9201
Total Valuation
Japan Airlines Co has a market cap or net worth of $1.27T. The enterprise value is ¥1.41T.
Market Cap$1.27T
Enterprise Value¥1.41T
Share Statistics
Japan Airlines Co has 437,143,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding437,143,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Japan Airlines Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee50.52M
Profits Per Employee2.93M
Employee Count36,500
Asset Turnover0.66
Inventory Turnover10.78
Valuation Ratios
The current PE Ratio of Japan Airlines Co is 10.43. Japan Airlines Co’s PEG ratio is -0.27.
PE Ratio10.43
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.15
Price to FCF6.43
Price to Operating Cash Flow3.85
PEG Ratio-0.27
Income Statement
In the last 12 months, Japan Airlines Co had revenue of 1.84T and earned 107.04B in profits. Earnings per share was 245.09.
Revenue1.84T
Gross Profit1.31T
Operating Income168.61B
Pretax Income157.96B
Net Income107.04B
EBITDA329.21B
Earnings Per Share (EPS)245.09
Cash Flow
In the last 12 months, operating cash flow was 376.38B and capital expenditures -289.98B, giving a free cash flow of 86.39B billion.
Operating Cash Flow376.38B
Free Cash Flow86.39B
Free Cash Flow per Share197.64
Dividends & Yields
Japan Airlines Co pays an annual dividend of ¥40, resulting in a dividend yield of 3.15%
Dividend Per Share¥40
Dividend Yield3.15%
Payout Ratio16.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change18.89%
50-Day Moving Average2.69K
200-Day Moving Average2.51K
Relative Strength Index (RSI)59.65
Average Volume (3m)2.60M
Important Dates
Japan Airlines Co upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Japan Airlines Co as a current ratio of 1.31, with Debt / Equity ratio of 113.38%
Current Ratio1.31
Quick Ratio1.25
Debt to Market Cap0.80
Net Debt to EBITDA0.45
Interest Coverage Ratio10.99
Taxes
In the past 12 months, Japan Airlines Co has paid 46.26B in taxes.
Income Tax46.26B
Effective Tax Rate0.29
Enterprise Valuation
Japan Airlines Co EV to EBITDA ratio is 3.84, with an EV/FCF ratio of 14.70.
EV to Sales0.69
EV to EBITDA3.84
EV to Free Cash Flow14.70
EV to Operating Cash Flow3.36
Balance Sheet
Japan Airlines Co has $749.03B in cash and marketable securities with ¥896.02B in debt, giving a net cash position of $146.99B billion.
Cash & Marketable Securities$749.03B
Total Debt¥896.02B
Net Cash$146.99B
Net Cash Per Share$336.26
Tangible Book Value Per Share$2.33K
Margins
Gross margin is 43.74%, with operating margin of 9.14%, and net profit margin of 5.80%.
Gross Margin43.74%
Operating Margin9.14%
Pretax Margin8.57%
Net Profit Margin5.80%
EBITDA Margin17.85%
EBIT Margin9.40%
Analyst Forecast
The average price target for Japan Airlines Co is $3,600.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3,600.06
Price Target Upside24.03% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.64%
EPS Growth Forecast12.12%