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Japan Airlines Co., Ltd.

Japan Airlines Co., Ltd.

92015.T
Japan Airlines Co., Ltd.JP flagTokyo Stock Exchange
10,355.00
JPY
+105.00
- -
4.45TMarket Cap

Total Valuation

Japan Airlines Co., Ltd. carries a market capitalization of 4.45T, placing it among publicly traded companies globally. Its enterprise value stands at 217.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.45T
Enterprise Value217.51B

Share Statistics

Japan Airlines Co., Ltd. currently has 436.56M shares outstanding.

Shares Outstanding436.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Japan Airlines Co., Ltd. trades at an EV/EBITDA multiple of 1.57 and an EV/FCF ratio of 0.63. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.13
EV / EBITDA1.57
EV / EBIT1.57
EV / FCF0.63

Financial Position

Japan Airlines Co., Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.51, indicating elevated leverage, while an interest coverage ratio of 7.89 demonstrates adequate ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.94
Debt / Equity97.51
Debt / EBITDA6.73
Interest Coverage7.89

Financial Efficiency

Japan Airlines Co., Ltd. posts a return on equity of 9.29 and a return on invested capital of 5.07.

Return on Equity (ROE)9.29
Return on Assets (ROA)3.09
Return on Invested Capital (ROIC)5.07
Return on Capital Employed (ROCE)4.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.10

Taxes

Over the trailing twelve months, Japan Airlines Co., Ltd. has paid 39.97B in income taxes, reflecting an effective tax rate of 31.59.

Income Tax39.97B
Effective Tax Rate31.59

Stock Price Statistics

Japan Airlines Co., Ltd.'s stock has declined approximately -0.43269231% over the past 52 weeks. The 50-day moving average sits at 10,301.70, while the 200-day moving average is 10,301.70.

Beta (5Y)N/A
52-Week Price Change-0.43269231%
50-Day Moving Average10,301.70
200-Day Moving Average10,301.70
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 138.45B, while operating income came in at 138.45B.

Revenue1.73T
Gross Profit850.44B
Operating Income138.45B
Pretax Income126.51B
Net Income83.74B
EBITDA138.45B
EBIT138.45B
Earnings Per Share (EPS)N/A

Balance Sheet

Japan Airlines Co., Ltd. holds 753.87B in cash and equivalents against 931.95B in total debt, resulting in a net debt position of 181.34B. Total book value stands at 916.31B, with working capital of 270.99B providing operational flexibility.

Cash & Cash Equivalents753.87B
Total Debt931.95B
Net Debt181.34B
Equity (Book Value)916.31B
Book Value Per Share2,098.94
Working Capital270.99B

Cash Flow

Japan Airlines Co., Ltd. produced 334.51B in operating cash flow over the past twelve months.

Operating Cash Flow334.51B
Capital ExpendituresN/A
Free Cash Flow334.51B
FCF Per ShareN/A

Margins

Japan Airlines Co., Ltd. operates with a gross margin of 49.08, reflecting its pricing power and cost economics. The operating margin of 7.99 and net profit margin of 4.83 provide insight into operational efficiency.

Gross Margin49.08
Operating Margin7.99
Pretax Margin7.30
Profit Margin4.83
EBITDA Margin7.99

Dividends & Yields

The company's payout ratio of 36.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio36.57
Shareholder YieldN/A
FCF YieldN/A

Scores

Japan Airlines Co., Ltd. posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.12