Japan Airlines Co. Ltd. (JPNRF)
Japan Airlines Statistics
Share Statistics
Japan Airlines has 436.56M shares outstanding. The number of shares has increased by -0.1% in one year.
| Shares Outstanding | 436.56M |
| Shares Change (YoY) | -0.1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 413.66M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.19 and the forward PE ratio is null. Japan Airlines's PEG ratio is 0.08.
| PE Ratio | 14.19 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/FCF Ratio | 9.76 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Japan Airlines has an Enterprise Value (EV) of 1,528.6B.
| EV / Sales | 0.93 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 4.2 |
| EV / FCF | 11.01 |
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 4.81%.
| Return on Equity | 10.5% |
| Return on Assets | 3.61% |
| Return on Invested Capital | 4.81% |
| 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 -7.75% in the last 52 weeks. The beta is 0.41, so Japan Airlines's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | -7.75% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 15.89 |
| Relative Strength Index (RSI) | 98.09 |
| Average Volume (20 Days) | 26 |
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 218.61.
| 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) | 218.61 |
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 |
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 |
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
JPNRF pays an annual dividend of $0.58, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -99.37% |
| Payout Ratio | 35.28% |
| Earnings Yield | 7.05% |
| FCF Yield | 10.24% |
Analyst Forecast
Currently there are no analyst rating for JPNRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |