Company Analysis Japan Airlines Co., Ltd.
1. Summary
Advantages
- The company's current efficiency (ROE=10.5%) is higher than the sector average (ROE=2.71%)
Disadvantages
- Price (2731.5 Β₯) is higher than fair price (2554.4 Β₯)
- Dividends (4.02%) are below the sector average (4.14%).
- The stock's return over the last year (-1.67%) is lower than the sector average (34.06%).
- Current debt level 33.49% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Japan Airlines Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 10.4% | -3.2% | 0.8% |
| 90 days | 5.7% | -3.2% | -0% |
| 1 year | -1.7% | 34.1% | 14.7% |
9201 vs Sector: Japan Airlines Co., Ltd. has significantly underperformed the "Industrials" sector by -35.74% over the past year.
9201 vs Market: Japan Airlines Co., Ltd. has significantly underperformed the market by -16.33% over the past year.
Stable price: 9201 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 9201 with weekly volatility of -0.0322% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2731.5 Β₯) is higher than the fair price (2554.4 Β₯).
Price is higher than fair: The current price (2731.5 Β₯) is 6.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.3) is lower than that of the sector as a whole (68.26).
P/E vs Market: The company's P/E (13.3) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.34) is lower than that of the sector as a whole (49.69).
P/BV vs Market: The company's P/BV (1.34) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7689) is lower than that of the sector as a whole (49.1).
P/S vs Market: The company's P/S indicator (0.7689) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.96) is lower than that of the sector as a whole (54.3).
EV/Ebitda vs Market: The company's EV/Ebitda (4.96) is lower than that of the market as a whole (113.45).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.33% over the last 5 years.
Accelerating profitability: The return for the last year (177.53%) exceeds the average return for 5 years (-7.33%).
Profitability vs Sector: The return for the last year (177.53%) exceeds the return for the sector (4.86%).
5.4. ROE
ROE vs Sector: The company's ROE (10.5%) is higher than that of the sector as a whole (2.71%).
ROE vs Market: The company's ROE (10.5%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (3.61%) is lower than that of the sector as a whole (4.9%).
ROA vs Market: The company's ROA (3.61%) is lower than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.35%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (3.35%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.02% is below the average for the sector '4.14%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.02% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.02% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.04%) are at a comfortable level.
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