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Total Valuation
Japan Airlines Co has a market cap or net worth of ¥1.29T. The enterprise value is ¥938.57K.
Market Cap¥1.29T
Enterprise Value¥938.57K
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 5.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee47.19M
Profits Per Employee2.74M
Employee Count39,076
Asset Turnover0.66
Inventory Turnover16.66
Valuation Ratios
The current PE Ratio of Japan Airlines Co is 9.3. Japan Airlines Co’s PEG ratio is 0.28.
PE Ratio9.3
PS Ratio0.55
PB Ratio0.86
Price to Fair Value1.15
Price to FCF5.98
Price to Operating Cash Flow―
PEG Ratio0.28
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 Profit1.02T
Operating Income155.46B
Pretax Income158.90B
Net Income107.04B
EBITDA330.07B
Earnings Per Share (EPS)245.09
Cash Flow
In the last 12 months, operating cash flow was 351.63B and capital expenditures -218.83B, giving a free cash flow of 132.79B billion.
Operating Cash Flow351.63B
Free Cash Flow132.79B
Free Cash Flow per Share303.77
Dividends & Yields
Japan Airlines Co pays an annual dividend of ¥48, resulting in a dividend yield of 3.26%
Dividend Per Share¥48
Dividend Yield3.26%
Payout Ratio31.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change0.68%
50-Day Moving Average2.82K
200-Day Moving Average2.80K
Relative Strength Index (RSI)53.49
Average Volume (3m)1.81M
Important Dates
Japan Airlines Co upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Japan Airlines Co as a current ratio of 1.31, with Debt / Equity ratio of ―
Current Ratio1.31
Quick Ratio1.25
Debt to Market Cap0.80
Net Debt to EBITDA0.45
Interest Coverage Ratio10.13
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 3.83, with an EV/FCF ratio of 14.70.
EV to Sales0.69
EV to EBITDA3.83
EV to Free Cash Flow14.70
EV to Operating Cash Flow3.36
Balance Sheet
Japan Airlines Co has ¥949.69B in cash and marketable securities with ¥875.92B in debt, giving a net cash position of ¥62.91B billion.
Cash & Marketable Securities¥949.69B
Total Debt¥875.92B
Net Cash¥62.91B
Net Cash Per Share¥143.90
Tangible Book Value Per Share¥2.11K
Margins
Gross margin is ―, with operating margin of 8.43%, and net profit margin of 5.80%.
Gross Margin―
Operating Margin8.43%
Pretax Margin8.62%
Net Profit Margin5.80%
EBITDA Margin17.90%
EBIT Margin9.45%
Analyst Forecast
The average price target for Japan Airlines Co is ¥3,343.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥3,343.75
Price Target Upside19.98% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast9.13%
EPS Growth Forecast29.11%