XJPX
6191
Market cap142mUSD
Jul 16, Last price
939.00JPY
1D
-1.26%
1Q
5.03%
Jan 2017
-56.59%
IPO
-7.64%
Name
AirTrip Corp
Chart & Performance
Profile
AirTrip Corp. engages in the online travel agency business in Japan. It offers business travel management and other services. The company also offers IT offshore development project services, such as lab-type offshore development and BPO services. In addition, it engages in investment business. The company was formerly known as Evolable Asia Corp. and changed its name to AirTrip Corp. in January 2020. AirTrip Corp. was founded in 2007 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 26,571,000 13.62% | 23,386,000 72.10% | 13,589,000 -22.45% | |||||||
Cost of revenue | 23,040,000 | 20,313,000 | 15,708,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,531,000 | 3,073,000 | (2,119,000) | |||||||
NOPBT Margin | 13.29% | 13.14% | ||||||||
Operating Taxes | (133,000) | 873,000 | 403,000 | |||||||
Tax Rate | 28.41% | |||||||||
NOPAT | 3,664,000 | 2,200,000 | (2,522,000) | |||||||
Net income | 2,013,000 58.01% | 1,274,000 -25.58% | 1,712,000 -27.82% | |||||||
Dividends | (223,000) | (221,000) | (220,000) | |||||||
Dividend yield | 0.82% | 0.46% | 0.34% | |||||||
Proceeds from repurchase of equity | 13,000 | 469,000 | 43,000 | |||||||
BB yield | -0.05% | -0.98% | -0.07% | |||||||
Debt | ||||||||||
Debt current | 1,714,000 | 2,401,000 | 3,430,000 | |||||||
Long-term debt | 3,687,000 | 4,646,000 | 5,604,000 | |||||||
Deferred revenue | 5,000 | |||||||||
Other long-term liabilities | 100,000 | 73,000 | 62,000 | |||||||
Net debt | (7,589,000) | (7,256,000) | (1,533,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,271,000 | 4,117,000 | 2,807,000 | |||||||
CAPEX | (166,000) | (907,000) | (688,000) | |||||||
Cash from investing activities | (3,629,000) | (583,000) | (952,000) | |||||||
Cash from financing activities | (1,397,000) | (121,000) | (1,780,000) | |||||||
FCF | 5,866,000 | 300,000 | (1,746,000) | |||||||
Balance | ||||||||||
Cash | 15,724,000 | 12,453,000 | 14,989,000 | |||||||
Long term investments | (2,734,000) | 1,850,000 | (4,422,000) | |||||||
Excess cash | 11,661,450 | 13,133,700 | 9,887,550 | |||||||
Stockholders' equity | 10,970,000 | 9,303,000 | 7,814,000 | |||||||
Invested Capital | 8,184,000 | 9,705,000 | 9,466,000 | |||||||
ROIC | 40.96% | 22.95% | ||||||||
ROCE | 18.43% | 15.58% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 22,462 | 22,588 | 22,566 | |||||||
Price | 1,217.00 -42.73% | 2,125.00 -25.41% | 2,849.00 -35.25% | |||||||
Market cap | 27,335,650 -43.05% | 47,998,950 -25.34% | 64,289,540 -32.58% | |||||||
EV | 20,749,650 | 41,689,950 | 63,479,540 | |||||||
EBITDA | 4,191,000 | 3,746,000 | (1,418,000) | |||||||
EV/EBITDA | 4.95 | 11.13 | ||||||||
Interest | 521,000 | 84,000 | 224,000 | |||||||
Interest/NOPBT | 14.76% | 2.73% |