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Japan Airlines Co Ltd (JPNRF)
OTHER OTC:JPNRF
Total Valuation
Japan Airlines Co has a market cap or net worth of $7.86B. The enterprise value is $1.33T.
Market Cap$7.86B
Enterprise Value$1.33T
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 0.10 and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee45.26M
Profits Per Employee2.62M
Employee Count36,500
Asset Turnover0.62
Inventory Turnover19.13
Valuation Ratios
The current PE Ratio of Japan Airlines Co is 13.30. Japan Airlines Co’s PEG ratio is 0.07.
PE Ratio13.30
PS Ratio0.93
PB Ratio1.40
Price to Fair Value1.40
Price to FCF9.15
Price to Operating Cash Flow3.49
PEG Ratio0.07
Income Statement
In the last 12 months, Japan Airlines Co had revenue of 1.65T and earned 95.53B in profits. Earnings per share was 218.61.
Revenue1.65T
Gross Profit811.04B
Operating Income140.93B
Pretax Income139.31B
Net Income95.53B
EBITDA301.60B
Earnings Per Share (EPS)218.61
Cash Flow
In the last 12 months, operating cash flow was 336.95B and capital expenditures -289.44B, giving a free cash flow of 47.51B billion.
Operating Cash Flow336.95B
Free Cash Flow47.51B
Free Cash Flow per Share108.68
Dividends & Yields
Japan Airlines Co pays an annual dividend of $0.284, resulting in a dividend yield of 3.01%
Dividend Per Share$0.284
Dividend Yield3.01%
Payout Ratio17.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-2.40%
50-Day Moving Average17.12
200-Day Moving Average16.22
Relative Strength Index (RSI)62.26
Average Volume (3m)8.00
Important Dates
Japan Airlines Co upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Japan Airlines Co as a current ratio of 1.39, with Debt / Equity ratio of 94.76%
Current Ratio1.39
Quick Ratio1.33
Debt to Market Cap0.66
Net Debt to EBITDA0.58
Interest Coverage Ratio9.27
Taxes
In the past 12 months, Japan Airlines Co has paid 43.39B in taxes.
Income Tax43.39B
Effective Tax Rate0.31
Enterprise Valuation
Japan Airlines Co EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 10.40.
EV to Sales0.87
EV to EBITDA4.79
EV to Free Cash Flow10.40
EV to Operating Cash Flow3.97
Balance Sheet
Japan Airlines Co has $706.31B in cash and marketable securities with ¥173.43B in debt, giving a net cash position of $192.38B billion.
Cash & Marketable Securities$706.31B
Total Debt¥173.43B
Net Cash$192.38B
Net Cash Per Share$440.08
Tangible Book Value Per Share$1.97K
Margins
Gross margin is 64.81%, with operating margin of 8.53%, and net profit margin of 5.78%.
Gross Margin64.81%
Operating Margin8.53%
Pretax Margin8.43%
Net Profit Margin5.78%
EBITDA Margin18.26%
EBIT Margin9.33%
Analyst Forecast
The average price target for Japan Airlines Co is $22.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.96
Price Target Upside31.20% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―