Japan Airlines Co., Ltd.
Other OTCTotal Valuation
Japan Airlines Co., Ltd. carries a market capitalization of 7.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.39B |
| Enterprise Value | 1.12T |
Share Statistics
Japan Airlines Co., Ltd. currently has 436.56M shares outstanding.
| Shares Outstanding | 436.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Japan Airlines Co., Ltd. trades at a trailing price-to-earnings ratio of 10.75. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.47.
| PE Ratio | 10.75 |
| PS Ratio | 0.52 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 2.69 |
Enterprise Valuation
On an enterprise value basis, Japan Airlines Co., Ltd. trades at an EV/EBITDA multiple of 8.07 and an EV/FCF ratio of 3.23. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.65 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 8.07 |
| EV / FCF | 3.23 |
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 Ratio | 1.34 |
| Quick Ratio | 0.94 |
| Debt / Equity | 97.51 |
| Debt / EBITDA | 6.73 |
| Interest Coverage | 7.89 |
Financial Efficiency
Japan Airlines Co., Ltd. posts a return on equity of 14.44 and a return on invested capital of 5.07.
| Return on Equity (ROE) | 14.44 |
| Return on Assets (ROA) | 3.09 |
| Return on Invested Capital (ROIC) | 5.07 |
| Return on Capital Employed (ROCE) | 6.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.10 |
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 Tax | 39.97B |
| Effective Tax Rate | 31.59 |
Stock Price Statistics
Japan Airlines Co., Ltd.'s stock has declined approximately -1.71429% over the past 52 weeks. The 50-day moving average sits at 17.95, while the 200-day moving average is 19.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.71429% |
| 50-Day Moving Average | 17.95 |
| 200-Day Moving Average | 19.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Japan Airlines Co., Ltd. generated 1.73T in revenue and converted that into 83.74B in net income, yielding earnings per share of 198.04. EBITDA reached 138.45B, while operating income came in at 138.45B.
| Revenue | 1.73T |
| Gross Profit | 850.44B |
| Operating Income | 138.45B |
| Pretax Income | 126.51B |
| Net Income | 83.74B |
| EBITDA | 138.45B |
| EBIT | 138.45B |
| Earnings Per Share (EPS) | 198.04 |
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 610.30B, with working capital of 270.99B providing operational flexibility.
| Cash & Cash Equivalents | 753.87B |
| Total Debt | 931.95B |
| Net Debt | 181.34B |
| Equity (Book Value) | 610.30B |
| Book Value Per Share | 1,396.57 |
| Working Capital | 270.99B |
Cash Flow
Japan Airlines Co., Ltd. produced 334.51B in operating cash flow over the past twelve months.
| Operating Cash Flow | 334.51B |
| Capital Expenditures | N/A |
| Free Cash Flow | 334.51B |
| FCF Per Share | 765.48 |
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 Margin | 49.08 |
| Operating Margin | 7.99 |
| Pretax Margin | 7.30 |
| Profit Margin | 4.83 |
| EBITDA Margin | 7.99 |
Dividends & Yields
The company's payout ratio of 36.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 74.78 |
| Dividend Yield | N/A |
| Payout Ratio | 36.57 |
| Shareholder Yield | 6.69 |
| FCF Yield | 37.16 |
Scores
Japan Airlines Co., Ltd. posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |