AirTrip Statistics
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AirTrip (6191) Stock Statistics & Valuation Metrics
Total Valuation
AirTrip has a market cap or net worth of JPY 31.64B. The enterprise value is JPY 13.41B.
- Market Cap
- JPY 31.64B
- Enterprise Value
- JPY 13.41B
Share Statistics
AirTrip has 22,793,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,793,865
- Owned by Insiders
- ―
- Owned by Institutions
- 1.38%
Financial Efficiency
AirTrip’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.56%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 10.56%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 64.02M
- Profits Per Employee
- 4.05M
- Employee Count
- 439
- Asset Turnover
- 0.87
- Inventory Turnover
- 105.76
Valuation Ratios
The current PE Ratio of AirTrip is 14.27. AirTrip’s PEG ratio is 0.15.
- PE Ratio
- 14.27
- PS Ratio
- 0.93
- PB Ratio
- 1.98
- Price to FCF
- 24.03
- Price to Operating Cash Flow
- 9.71
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, AirTrip had revenue of 28.10B and earned 1.78B in profits. Earnings per share was 79.44.
- Revenue
- 28.10B
- Gross Profit
- 15.52B
- Operating Income
- 3.53B
- Pretax Income
- 3.03B
- Net Income
- 1.78B
- EBITDA
- 4.19B
- Earnings Per Share (EPS)
- 79.44
Cash Flow
In the last 12 months, operating cash flow was 3.43B and capital expenditures -2.07B, giving a free cash flow of 1.36B billion.
- Operating Cash Flow
- 3.43B
- Free Cash Flow
- 1.36B
- Free Cash Flow per Share
- 60.71
Dividends & Yields
AirTrip pays an annual dividend of JPY 10.00, resulting in a dividend yield of 11.53%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 11.53%
- Payout Ratio
- 8.03%
- Free Cash Flow Yield
- 4.20%
- Earnings Yield
- 7.09%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- 63.87%
- 50-Day Moving Average
- 1285.73
- 200-Day Moving Average
- 837.57
- Relative Strength Index (RSI)
- 53.00
- Average Volume (3m)
- 547.93K
Important Dates
AirTrip upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
AirTrip as a current ratio of 1.92, with Debt / Equity ratio of 29.06%
- Current Ratio
- 1.92
- Quick Ratio
- 1.91
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -1.83
- Interest Coverage Ratio
- 34.59
Taxes
In the past 12 months, AirTrip has paid 1.07B in taxes.
- Income Tax
- 1.07B
- Effective Tax Rate
- 0.35
Enterprise Valuation
AirTrip EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 19.16.
- EV to Sales
- 0.74
- EV to EBITDA
- 5.28
- EV to Free Cash Flow
- 19.16
- EV to Operating Cash Flow
- 7.62
Balance Sheet
AirTrip has JPY 13.23B in cash and marketable securities with JPY 6.88B in debt, giving a net cash position of JPY 6.35B billion.
- Cash & Marketable Securities
- JPY 13.23B
- Total Debt
- JPY 6.88B
- Net Cash
- JPY 6.35B
- Net Cash Per Share
- JPY 278.58
- Tangible Book Value Per Share
- JPY 583.93
Margins
Gross margin is 52.28%, with operating margin of 11.37%, and net profit margin of 6.65%.
- Gross Margin
- 52.28%
- Operating Margin
- 11.37%
- Pretax Margin
- 9.75%
- Net Profit Margin
- 6.65%
- EBITDA Margin
- 14.07%
- EBIT Margin
- 11.37%
Analyst Forecast
The average price target for AirTrip is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 25.16%
- EPS Growth Forecast
- 94.39%
Scores
- Smart Score
- ―
- AI Score
- 67
