Price Alert

Japan Airlines Co. Ltd. (JAPSY)

OTC: JAPSY · Real-Time Price · USD

10.19

0.01 (0.10%)

At close: Jun 06, 2025, 3:58 PM

Japan Airlines Statistics

Share Statistics

Japan Airlines has 873.12M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	873.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	49
FTD / Avg. Volume	0.14%

Short Selling Information

The latest short interest is 9.72K, so 0% of the outstanding shares have been sold short.

Short Interest	9.72K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 13.26 and the forward PE ratio is 0.08. Japan Airlines's PEG ratio is 0.07.

PE Ratio	13.26
Forward PE	0.08
PS Ratio	0.77
Forward PS	0
PB Ratio	1.39
P/FCF Ratio	9.13
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

Japan Airlines has an Enterprise Value (EV) of 806.95B.

EV / Sales	0.49
EV / EBITDA	2.65
EV / EBIT	2.22
EV / FCF	5.81

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.98.

Current Ratio	1.39
Quick Ratio	1.33
Debt / Equity	0.98
Debt / EBITDA	2.91
Debt / FCF	6.39
Interest Coverage	9.27

Financial Efficiency

Return on Equity is 10.5% and Return on Invested Capital is 4.86%.

Return on Equity	10.5%
Return on Assets	3.61%
Return on Invested Capital	4.86%
Revenue Per Employee	$45.26M
Profits Per Employee	$2.62M
Employee Count	36,500
Asset Turnover	0.62
Inventory Turnover	19.13

Taxes

Income Tax	43.39B
Effective Tax Rate	31.15%

Stock Price Statistics

The stock price has increased by 22.33% in the last 52 weeks. The beta is 0.46, so Japan Airlines's price volatility has been higher than the market average.

Beta	0.46
52-Week Price Change	22.33%
50-Day Moving Average	9.15
200-Day Moving Average	8.48
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	34,150

Income Statement

In the last 12 months, Japan Airlines had revenue of 1,651.9B and earned 95.53B in profits. Earnings per share was 109.31.

Revenue	1,651.9B
Gross Profit	811.04B
Operating Income	140.93B
Net Income	95.53B
EBITDA	304.47B
EBIT	154.51B
Earnings Per Share (EPS)	109.31

Full Income Statement

Balance Sheet

The company has 713.87B in cash and 887.29B in debt, giving a net cash position of -173.43B.

Cash & Cash Equivalents	713.87B
Total Debt	887.29B
Net Cash	-173.43B
Retained Earnings	306.88B
Total Assets	2,781.6B
Working Capital	341.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.94B and capital expenditures -218.07B, giving a free cash flow of 138.84B.

Operating Cash Flow	363.94B
Capital Expenditures	-218.07B
Free Cash Flow	138.84B
FCF Per Share	317.7

Full Cash Flow Statement

Margins

Gross margin is 49.1%, with operating and profit margins of 8.53% and 5.78%.

Gross Margin	49.1%
Operating Margin	8.53%
Pretax Margin	8.43%
Profit Margin	5.78%
EBITDA Margin	18.43%
EBIT Margin	8.53%
FCF Margin	8.4%

Dividends & Yields

JAPSY pays an annual dividend of $0.17, which amounts to a dividend yield of 2%.

Dividend Per Share	$0.17
Dividend Yield	2%
Dividend Growth (YoY)	54.57%
Payout Ratio	20.54%
Earnings Yield	7.54%
FCF Yield	21.92%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for JAPSY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1018.77
Lynch Upside	9897.74%
Graham Number	3200.3
Graham Upside	31306.28%

Scores

Altman Z-Score	1.08
Piotroski F-Score	7