OTCMJAPSY
Market cap6.87bUSD
Dec 24, Last price
7.86USD
1D
-0.52%
1Q
-8.30%
Jan 2017
-45.87%
IPO
-38.12%
Name
Japan Airlines Co Ltd
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,651,890,000 20.09% | 1,375,588,000 94.99% | 705,457,000 42.63% | |||||||
Cost of revenue | 840,845,000 | 773,862,000 | 569,965,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 811,045,000 | 601,726,000 | 135,492,000 | |||||||
NOPBT Margin | 49.10% | 43.74% | 19.21% | |||||||
Operating Taxes | 43,394,000 | 18,553,000 | (65,272,000) | |||||||
Tax Rate | 5.35% | 3.08% | ||||||||
NOPAT | 767,651,000 | 583,173,000 | 200,764,000 | |||||||
Net income | 95,534,000 177.53% | 34,423,000 -119.39% | (177,552,000) -38.07% | |||||||
Dividends | (23,924,000) | (2,000) | (7,000) | |||||||
Dividend yield | 1.88% | 0.00% | 0.00% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 106,935,000 | 111,968,000 | 86,786,000 | |||||||
Long-term debt | 832,563,000 | 864,279,000 | 892,421,000 | |||||||
Deferred revenue | 165,594,000 | 203,781,000 | ||||||||
Other long-term liabilities | 180,012,000 | 11,434,000 | 9,606,000 | |||||||
Net debt | 38,881,000 | 117,839,000 | 245,183,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 363,945,000 | 292,908,000 | (103,545,000) | |||||||
CAPEX | (218,075,000) | (117,488,000) | (161,306,000) | |||||||
Cash from investing activities | (195,099,000) | (112,766,000) | (173,769,000) | |||||||
Cash from financing activities | (105,031,000) | (38,465,000) | 359,280,000 | |||||||
FCF | 699,895,000 | 608,165,000 | 193,390,000 | |||||||
Balance | ||||||||||
Cash | 713,867,000 | 650,449,000 | 537,585,000 | |||||||
Long term investments | 186,750,000 | 207,959,000 | 196,439,000 | |||||||
Excess cash | 818,022,500 | 789,628,600 | 698,751,150 | |||||||
Stockholders' equity | 674,759,000 | 583,733,000 | 570,930,000 | |||||||
Invested Capital | 1,340,891,000 | 1,373,113,000 | 1,411,458,000 | |||||||
ROIC | 56.57% | 41.89% | 15.86% | |||||||
ROCE | 40.17% | 30.69% | 6.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 437,007 | 437,007 | 437,007 | |||||||
Price | 2,917.50 12.99% | 2,582.00 12.75% | 2,290.00 -7.29% | |||||||
Market cap | 1,274,967,922 12.99% | 1,128,352,074 12.75% | 1,000,746,030 8.11% | |||||||
EV | 1,352,246,922 | 1,286,860,074 | 1,290,333,030 | |||||||
EBITDA | 961,005,000 | 759,923,000 | 314,277,000 | |||||||
EV/EBITDA | 1.41 | 1.69 | 4.11 | |||||||
Interest | 15,206,000 | 14,209,000 | 9,105,000 | |||||||
Interest/NOPBT | 1.87% | 2.36% | 6.72% |