Japan Airlines Co Ltd (JPNRF)
OTHER OTC:JPNRF
Total Valuation
Japan Airlines Co has a market cap or net worth of $7.20B. The enterprise value is $1.10T.
Market Cap$7.20B
Enterprise Value$1.10T
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 Employee50.52M
Profits Per Employee2.93M
Employee Count36,500
Asset Turnover0.66
Inventory Turnover16.66
Valuation Ratios
The current PE Ratio of Japan Airlines Co is 6.9. Japan Airlines Co’s PEG ratio is 0.86.
PE Ratio6.9
PS Ratio0.61
PB Ratio1.15
Price to Fair Value1.15
Price to FCF12.99
Price to Operating Cash Flow―
PEG Ratio0.86
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
EBITDA311.29B
Earnings Per Share (EPS)245.09
Cash Flow
In the last 12 months, operating cash flow was 375.92B and capital expenditures -289.98B, giving a free cash flow of 85.94B billion.
Operating Cash Flow375.92B
Free Cash Flow85.94B
Free Cash Flow per Share196.60
Dividends & Yields
Japan Airlines Co pays an annual dividend of $0.292, resulting in a dividend yield of 2.89%
Dividend Per Share$0.292
Dividend Yield2.89%
Payout Ratio34.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change6.22%
50-Day Moving Average18.86
200-Day Moving Average20.01
Relative Strength Index (RSI)37.47
Average Volume (3m)0.00
Important Dates
Japan Airlines Co upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 30, 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 EBITDA0.47
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 4.06, with an EV/FCF ratio of 14.70.
EV to Sales0.69
EV to EBITDA4.06
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 $866.65B in debt, giving a net cash position of -$146.99B billion.
Cash & Marketable Securities$749.03B
Total Debt$866.65B
Net Cash-$146.99B
Net Cash Per Share-$336.26
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 Margin16.88%
EBIT Margin8.43%
Analyst Forecast
The average price target for Japan Airlines Co is $21.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.19
Price Target Upside17.72% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―