Japan Airlines Co Statistics
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Japan Airlines Co (9201) Stock Statistics & Valuation Metrics
Total Valuation
Japan Airlines Co has a market cap or net worth of JPY 1.52T. The enterprise value is JPY 1.07T.
- Market Cap
- JPY 1.52T
- Enterprise Value
- JPY 1.07T
Share Statistics
Japan Airlines Co has 437,143,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 437,143,500
- Owned by Insiders
- ―
- Owned by Institutions
- 9.80%
Financial Efficiency
Japan Airlines Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.16%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.16%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 51.50M
- Profits Per Employee
- 3.52M
- Employee Count
- 39,076
- Asset Turnover
- 0.63
- Inventory Turnover
- 9.27
Valuation Ratios
The current PE Ratio of Japan Airlines Co is 13.82. Japan Airlines Co’s PEG ratio is -1.19.
- PE Ratio
- 13.82
- PS Ratio
- 0.71
- PB Ratio
- 1.00
- Price to FCF
- 9.65
- Price to Operating Cash Flow
- 3.82
- PEG Ratio
- -1.19
Income Statement
In the last 12 months, Japan Airlines Co had revenue of 2.01T and earned 137.60B in profits. Earnings per share was 316.67.
- Revenue
- 2.01T
- Gross Profit
- 1.45T
- Operating Income
- 207.35B
- Pretax Income
- 207.25B
- Net Income
- 137.60B
- EBITDA
- 390.93B
- Earnings Per Share (EPS)
- 316.67
Cash Flow
In the last 12 months, operating cash flow was 393.02B and capital expenditures -237.52B, giving a free cash flow of 155.50B billion.
- Operating Cash Flow
- 393.02B
- Free Cash Flow
- 155.50B
- Free Cash Flow per Share
- 361.75
Dividends & Yields
Japan Airlines Co pays an annual dividend of JPY 48.00, resulting in a dividend yield of 2.83%
- Dividend Per Share
- JPY 48.00
- Dividend Yield
- 2.83%
- Payout Ratio
- 31.27%
- Free Cash Flow Yield
- 10.43%
- Earnings Yield
- 7.31%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 16.03%
- 50-Day Moving Average
- 3003.83
- 200-Day Moving Average
- 2807.26
- Relative Strength Index (RSI)
- 71.30
- Average Volume (3m)
- 2.33M
Important Dates
Japan Airlines Co upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Japan Airlines Co as a current ratio of 1.44, with Debt / Equity ratio of 67.92%
- Current Ratio
- 1.44
- Quick Ratio
- 1.38
- Debt to Market Cap
- 0.79
- Net Debt to EBITDA
- -0.34
- Interest Coverage Ratio
- 11.85
Taxes
In the past 12 months, Japan Airlines Co has paid 62.80B in taxes.
- Income Tax
- 62.80B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Japan Airlines Co EV to EBITDA ratio is 3.41, with an EV/FCF ratio of 7.68.
- EV to Sales
- 0.56
- EV to EBITDA
- 3.41
- EV to Free Cash Flow
- 7.68
- EV to Operating Cash Flow
- 3.04
Balance Sheet
Japan Airlines Co has JPY 1.03T in cash and marketable securities with JPY 737.87B in debt, giving a net cash position of JPY 296.27B billion.
- Cash & Marketable Securities
- JPY 1.03T
- Total Debt
- JPY 737.87B
- Net Cash
- JPY 296.27B
- Net Cash Per Share
- JPY 677.74
- Tangible Book Value Per Share
- JPY 3,308.45
Margins
Gross margin is 69.10%, with operating margin of 7.90%, and net profit margin of 5.12%.
- Gross Margin
- 69.10%
- Operating Margin
- 7.90%
- Pretax Margin
- 7.89%
- Net Profit Margin
- 5.12%
- EBITDA Margin
- 16.47%
- EBIT Margin
- 8.47%
Analyst Forecast
The average price target for Japan Airlines Co is JPY 3,322.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 3,322.50
- Price Target Upside
- 4.20% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 10.45%
- EPS Growth Forecast
- -11.71%
Scores
- Smart Score
- ―
- AI Score
- 75
