Japan Airlines Co., Ltd.

Symbol: 9201.T

JPX

2700.5

JPY

Market price today

  • 12.4035

    P/E Ratio

  • 0.1039

    PEG Ratio

  • 1.18T

    MRK Cap

  • 0.03%

    DIV Yield

Japan Airlines Co., Ltd. (9201-T) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.55%

Operating Profit Margin

0.09%

Net Profit Margin

0.06%

Return on Assets

0.04%

Return on Equity

0.11%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Industrials
Industry: Airlines, Airports & Air Services
CEO:Ms. Mitsuko Tottori
Full-time employees:36039
City:Tokyo
Address:Nomura Real Estate Building
IPO:2000-01-04
CIK:

Japan Airlines Co., Ltd., together with its subsidiaries, provides scheduled and non-scheduled air transport services in Japan and internationally. The company operates through Air Transportation and Other segments. It offers domestic and international passenger, ground handling, and cargo air transport services. The company is also involved in the aerial work and other related business; and sale of package tours. As of March 31, 2021, it operated a fleet of 218 aircraft. The company was formerly known as Japan Airlines International Co., Ltd. and changed its name to Japan Airlines Co., Ltd. in April 2011. The company was founded in 1951 and is headquartered in Tokyo, Japan.

General Outlook

When we look at how much money they make before expenses, they keep 0.546% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.085%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.058%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.036% return, is a testament to Japan Airlines Co., Ltd.'s adeptness in optimizing resource deployment. Japan Airlines Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.109%. Furthermore, the proficiency of Japan Airlines Co., Ltd. in capital utilization is underscored by a remarkable 0.074% return on capital employed.

Stock Prices

Japan Airlines Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2817, while its low point bottomed out at $2780.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Japan Airlines Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 9201.T liquidity ratios reveals its financial health of the firm. The current ratio of 138.72% gauges short-term asset coverage for liabilities. The quick ratio (122.54%) assesses immediate liquidity, while the cash ratio (96.83%) indicates cash reserves.

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Current Ratio138.72%
Quick Ratio122.54%
Cash Ratio96.83%

Profitability Ratios

9201.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.37% underscores its earnings before tax deductions. The effective tax rate stands at 31.38%, revealing its tax efficiency. The net income per EBT, 69.08%, and the EBT per EBIT, 98.13%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 8.53%, we grasp its operational profitability.

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Pretax Profit Margin8.37%
Effective Tax Rate31.38%
Net Income per EBT69.08%
EBT per EBIT98.13%
EBIT per Revenue8.53%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.39, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 954.72% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding123
Days of Inventory Outstanding21
Operating Cycle59.61
Days of Payables Outstanding78
Cash Conversion Cycle-18
Receivables Turnover9.55
Payables Turnover4.69
Inventory Turnover17.08
Fixed Asset Turnover1.51
Asset Turnover0.62

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 825.57, and free cash flow per share, 326.55, depict cash generation on a per-share basis. The cash per share value, 1671.23, showcases liquidity position. A payout ratio of 0.25 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.22, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share825.57
Free Cash Flow per Share326.55
Cash per Share1671.23
Payout Ratio0.25
Operating Cash Flow Sales Ratio0.22
Free Cash Flow to Operating Cash Flow Ratio0.40
Cash Flow Coverage Ratio0.41
Short Term Coverage Ratio3.37
Capital Expenditure Coverage Ratio1.65
Dividend Paid and Capex Coverage Ratio1.49
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 33.49%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.98, we discern the balance between debt and equity financing. The long-term debt to capitalization, 46.17%, and total debt to capitalization, 49.37%, ratios shed light on its capital structure. An interest coverage of 12.19 indicates its ability to manage interest expenses.

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Debt Ratio33.49%
Debt Equity Ratio0.98
Long Term Debt to Capitalization46.17%
Total Debt to Capitalization49.37%
Interest Coverage12.19
Cash Flow to Debt Ratio0.41
Company Equity Multiplier2.91

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3780.01, provides a glimpse into top-line earnings distributed across each share. Net income per share, 218.61, reflects the portion of profit attributed to each share. The book value per share, 2082.22, represents the net asset value distributed per share, while the tangible book value per share, 1970.58, excludes intangible assets.

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Revenue Per Share3780.01
Net Income Per Share218.61
Book Value Per Share2082.22
Tangible Book Value Per Share1970.58
Shareholders Equity Per Share2082.22
Interest Debt Per Share2030.39
Capex Per Share-499.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 20.09%, indicates top-line expansion, while the gross profit growth, 90.31%, reveals profitability trends. EBIT growth, 116.62%, and operating income growth, 116.62%, offer insights into operational profitability progression. The net income growth, 177.53%, showcases bottom-line expansion, and the EPS growth, 177.53%, measures the growth in earnings per share.

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Revenue Growth20.09%
Gross Profit Growth90.31%
EBIT Growth116.62%
Operating Income Growth116.62%
Net Income Growth177.53%
EPS Growth177.53%
EPS Diluted Growth177.53%
Dividends per Share Growth1196099.49%
Operating Cash Flow Growth21.85%
Free Cash Flow Growth-20.85%
10-Year Revenue Growth per Share4.69%
5-Year Revenue Growth per Share-11.30%
3-Year Revenue Growth per Share186.40%
10-Year Operating CF Growth per Share19.45%
5-Year Operating CF Growth per Share-3.94%
3-Year Operating CF Growth per Share239.43%
10-Year Net Income Growth per Share-52.32%
5-Year Net Income Growth per Share-49.41%
3-Year Net Income Growth per Share128.58%
10-Year Shareholders Equity Growth per Share9.39%
5-Year Shareholders Equity Growth per Share-37.63%
3-Year Shareholders Equity Growth per Share-17.64%
10-Year Dividend per Share Growth per Share-38.50%
5-Year Dividend per Share Growth per Share-51.44%
3-Year Dividend per Share Growth per Share66082.58%
Receivables Growth-1.08%
Inventory Growth19.60%
Asset Growth5.10%
Book Value per Share Growth11.47%
Debt Growth-4.13%
SGA Expenses Growth53.24%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,444,242,893,980, captures the company's total value, considering both debt and equity. Income quality, 3.74, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 3.29%, indicates the value of non-physical assets, and capex to operating cash flow, -61.10%, measures reinvestment capability.

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Enterprise Value1,444,242,893,980
Income Quality3.74
Intangibles to Total Assets3.29%
Capex to Operating Cash Flow-61.10%
Capex to Revenue-13.20%
Capex to Depreciation-145.42%
Graham Number3200.29
Return on Tangible Assets3.73%
Graham Net Net-1873.66
Working Capital285,408,000,000
Tangible Asset Value861,159,000,000
Net Current Asset Value-678,276,000,000
Invested Capital1
Average Receivables173,964,500,000
Average Payables148,095,000,000
Average Inventory40,348,000,000
Days Sales Outstanding38
Days Payables Outstanding115
Days of Inventory On Hand32
ROIC5.39%
ROE0.10%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.30, and the price to book ratio, 1.30, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.72, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 8.30, and price to operating cash flows, 3.28, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.30
Price to Book Ratio1.30
Price to Sales Ratio0.72
Price Cash Flow Ratio3.28
Price Earnings to Growth Ratio0.10
Enterprise Value Multiple3.41
Price Fair Value1.30
Price to Operating Cash Flow Ratio3.28
Price to Free Cash Flows Ratio8.30
Price to Tangible Book Ratio1.40
Enterprise Value to Sales0.87
Enterprise Value Over EBITDA4.96
EV to Operating Cash Flow4.05
Earnings Yield7.52%
Free Cash Flow Yield10.93%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Japan Airlines Co., Ltd. (9201.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 12.404 in 2024.

What is the ticker symbol of Japan Airlines Co., Ltd. stock?

The ticker symbol of Japan Airlines Co., Ltd. stock is 9201.T.

What is company IPO date?

IPO date of Japan Airlines Co., Ltd. is 2000-01-04.

What is company current share price?

Current share price is 2700.500 JPY.

What is stock market cap today?

The market cap of stock today is 1180139220937.000.

What is PEG ratio in 2024?

The current 0.104 is 0.104 in 2024.

What is the number of employees in 2024?

In 2024 the company has 36039.