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Japan Airlines Co Ltd (DE:JAL)
FRANKFURT:JAL
Germany Market
JAL
Japan Airlines Co
RESEARCH TOOLSreports
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Japan Airlines Co (JAL) Ratios

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2 Followers

Japan Airlines Co Ratios

DE:JAL's free cash flow for Q1 2026 was ¥0.61. For the 2026 fiscal year, DE:JAL's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.39 1.39 1.38 1.60
Quick Ratio
 1.38 1.33 1.33 1.32 1.53
Cash Ratio
 1.04 0.97 0.97 0.95 1.05
Solvency Ratio
 0.16 0.14 0.14 0.12 <0.01
Operating Cash Flow Ratio
 0.39 0.49 0.49 0.44 -0.22
Short-Term Operating Cash Flow Coverage
 2.46 3.40 3.40 2.62 -1.19
Net Current Asset Value
¥ -488.15B¥ -678.28B¥ -678.28B¥ -740.77B¥ -777.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.33 0.33 0.37 0.39
Debt-to-Equity Ratio
 0.77 0.98 0.98 1.13 1.16
Debt-to-Capital Ratio
 0.43 0.49 0.49 0.53 0.54
Long-Term Debt-to-Capital Ratio
 0.39 0.44 0.44 0.50 0.51
Financial Leverage Ratio
 2.59 2.91 2.91 3.09 2.97
Debt Service Coverage Ratio
 1.90 2.11 2.11 1.66 0.07
Interest Coverage Ratio
 11.31 9.27 9.27 4.58 -25.78
Debt to Market Cap
 0.69 0.66 0.66 0.82 0.93
Interest Debt Per Share
 2.08K 2.07K 2.07K 2.15K 2.15K
Net Debt to EBITDA
 -0.17 0.58 0.58 1.26 -7.39
Profitability Margins
Gross Profit Margin
66.07%49.10%49.10%43.74%19.21%
EBIT Margin
10.36%9.33%9.33%5.09%-33.67%
EBITDA Margin
18.70%18.26%18.26%16.53%-8.32%
Operating Profit Margin
10.12%8.53%8.53%4.73%-33.28%
Pretax Profit Margin
9.30%8.43%8.43%3.81%-34.96%
Net Profit Margin
6.32%5.78%5.78%2.50%-25.17%
Continuous Operations Profit Margin
6.68%5.81%5.81%2.71%-25.71%
Net Income Per EBT
67.94%68.58%68.58%65.66%72.00%
EBT Per EBIT
91.95%98.84%98.84%80.59%105.05%
Return on Assets (ROA)
4.01%3.61%3.61%1.37%-7.49%
Return on Equity (ROE)
12.02%10.50%10.50%4.22%-22.20%
Return on Capital Employed (ROCE)
9.22%7.37%7.37%3.51%-12.35%
Return on Invested Capital (ROIC)
6.11%4.81%4.81%2.14%-8.68%
Return on Tangible Assets
4.14%3.73%3.73%1.41%-7.77%
Earnings Yield
9.35%7.52%7.52%3.05%-17.74%
Efficiency Ratios
Receivables Turnover
 8.88 9.55 9.55 7.86 5.86
Payables Turnover
 3.46 5.54 5.54 5.96 6.31
Inventory Turnover
 11.33 19.13 19.13 21.06 18.22
Fixed Asset Turnover
 1.77 1.51 1.51 1.34 0.67
Asset Turnover
 0.63 0.62 0.62 0.55 0.30
Working Capital Turnover Ratio
 5.80 6.13 6.13 5.16 3.80
Cash Conversion Cycle
 -32.22 -8.63 -8.63 2.47 24.42
Days of Sales Outstanding
 41.11 38.23 38.23 46.41 62.25
Days of Inventory Outstanding
 32.21 19.08 19.08 17.33 20.03
Days of Payables Outstanding
 105.54 65.94 65.94 61.27 57.87
Operating Cycle
 73.32 57.31 57.31 63.74 82.28
Cash Flow Ratios
Operating Cash Flow Per Share
 804.87 832.81 832.81 670.26 -236.94
Free Cash Flow Per Share
 163.95 317.70 317.70 401.41 -606.06
CapEx Per Share
 640.92 499.02 499.02 268.85 369.12
Free Cash Flow to Operating Cash Flow
 0.20 0.38 0.38 0.60 2.56
Dividend Paid and CapEx Coverage Ratio
 1.11 1.50 1.50 2.49 -0.64
Capital Expenditure Coverage Ratio
 1.26 1.67 1.67 2.49 -0.64
Operating Cash Flow Coverage Ratio
 0.39 0.41 0.41 0.32 -0.11
Operating Cash Flow to Sales Ratio
 0.18 0.22 0.22 0.21 -0.15
Free Cash Flow Yield
5.57%10.93%10.93%15.55%-26.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.70 13.30 13.30 32.78 -5.64
Price-to-Sales (P/S) Ratio
 0.68 0.77 0.77 0.82 1.42
Price-to-Book (P/B) Ratio
 1.11 1.40 1.40 1.38 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 17.95 9.15 9.15 6.43 -3.78
Price-to-Operating Cash Flow Ratio
 3.66 3.49 3.49 3.85 -9.66
Price-to-Earnings Growth (PEG) Ratio
 0.87 0.07 0.07 -0.27 0.12
Price-to-Fair Value
 1.11 1.40 1.40 1.38 1.25
Enterprise Value Multiple
 3.45 4.79 4.79 6.22 -24.43
Enterprise Value
 1.23T 1.44T 1.44T 1.41T 1.43T
EV to EBITDA
 3.45 4.79 4.79 6.22 -24.43
EV to Sales
 0.65 0.87 0.87 1.03 2.03
EV to Free Cash Flow
 17.13 10.40 10.40 8.06 -5.42
EV to Operating Cash Flow
 3.49 3.97 3.97 4.83 -13.86
Tangible Book Value Per Share
 2.53K 1.97K 1.97K 1.77K 1.73K
Shareholders’ Equity Per Share
 2.65K 2.08K 2.08K 1.87K 1.83K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.31 0.31 0.35 0.26
Revenue Per Share
 4.35K 3.78K 3.78K 3.15K 1.61K
Net Income Per Share
 275.19 218.61 218.61 78.77 -406.29
Tax Burden
 0.68 0.69 0.69 0.66 0.72
Interest Burden
 0.90 0.90 0.90 0.75 1.04
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
 2.92 3.81 3.81 5.59 0.42
Currency in JPY

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