Japan Airlines Co., Ltd.

OTC
JAPSY
Stock
Yield per half year: +21.82%
Dividend yield: 5.56%
Sector: Industrials

Reporting Japan Airlines Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
12.98 11.57 11.5 12.92 11.17 7.85 9.31 3.98 4.32 9.04 7.33 -17.30
Выручка, млрд ¥
1 336.66 1 288.97 1 383.26 1 487.26 1 411.23 494.62 705.46 1 375.59 1 651.89 1 651.89 1127.76 3.20
Чистая прибыль, млрд ¥
174.47 164.17 135.41 150.81 48.06 -286.69 -177.55 34.42 95.53 95.53 -57.2460 14.73
EV, млрд ¥
-327.54 -270.65 -284.13 -311.56 -131.82 116.12 896.15 1 407.4 1 426.01 1 426.01 742.77 -261.00
EBIT, млрд ¥
298.92 261.63 274.84 290.27 241.26 -388.1 -237.22 47.88 154.51 154.51 -36.3340 -8.53
EBITDA, млрд ¥
298.92 261.63 274.84 290.27 241.26 -205.61 -58.73 205.33 304.47 304.47 97.34 4.76
OIBDA, млрд ¥
306.87 -309.64 -115.94 235.97 349.87 349.87 93.43 2.66
Баланс стоимость, млрд ¥
843.1 972.07 1 060.34 1 165.13 1 094.81 947.46 799.74 816.29 909.95 909.95 913.65 -3.63
FCF, млрд ¥
313.74 253.15 281.23 74.59 -179.58 -309.21 -264.85 175.42 138.84 138.84 -87.8760 -194.98
Операционный денежный поток, млрд ¥
312.39 253.15 281.54 296.72 60.03 -219.52 -103.55 292.91 363.95 363.95 78.76 43.40
Операционная прибыль, млрд ¥
209.19 170.33 174.57 176.16 100.63 -390.41 -234.77 65.06 140.93 140.93 -63.7120 6.97
Операционные расходы, млрд ¥
195.56 191.7 215.06 235.87 234.45 342.85 370.26 536.67 670.11 670.11 430.87 23.37
CAPEX, млрд ¥
1.35 233.13 0.316 222.13 239.61 89.69 161.31 117.49 218.08 218.08 165.24 -1.87


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
420.33 392.08 417.84 462.06 329.15 408.34 494.23 639.25 713.87 713.87 516.97 16.75
Short Term Investments ¥
-9.26 12 31 60 -48.34 14.13 43.36 11.2 16.47 16.47 7.36 -180.63
Long term investments ¥
102.86 1.18 126.15 112.84 123.3 143.45 101.38 161.19
Total Receivables ¥
144.87 150.18 156.84 152.45 87.92 76.76 120.32 174.91 173.02 173.02 126.59 14.50
Total Current Assets ¥
629.24 626.33 686.07 761.54 526 567.82 750.5 922.88 1 022.61 1 022.61 757.96 14.22
Чистые активы, млрд ¥
5.32 728.67 824.93 880.77 929.22 997.81 1 045.41 1 052.79 925.36 925.36 990.12 -0.08
Активы, млрд ¥
1 578.93 1 728.78 1 854.23 2 030.33 1 859.36 2 107.28 2 371.66 2 520.6 2 649.23 2 649.23 2301.63 7.34
Short Term Debt ¥
29.9 24.12 20.09 15.81 14.71 69.62 86.79 111.97 84.72 84.72 73.56 41.93
Long Term Debt ¥
51.33 85.8 100.7 123.52 174.77 445.53 841.68 813.54 780.36 780.36 611.18 34.89
Задолженность, млрд ¥
708.37 725.38 760.1 830.19 727.53 1 125.75 1 527.52 1 663.65 1 700.89 1 700.89 1349.07 18.51
Чистый долг, млрд ¥
-328.73 -276.85 -292.73 -320.22 -137.68 106.81 434.24 286.26 173.43 173.43 172.61 -204.73
Долг, млрд ¥
81.23 109.92 120.79 139.34 189.48 515.15 928.46 925.5 887.29 887.29 689.18 36.18
Interest income ¥
0.874 0.816 1.07 1.44 1.8 1.99 2.07 1.67 14.11
Расходы на обслуживание долга ¥
1.17 0.843 0.798 0.803 0.658 7.57 9.11 14.21 15.21 15.21 9.35 87.40
Чист. проц. доходы, млрд ¥
0.031 0.018 0.265 0.779 -5.77 -7.12 -12.14 0.0644 0.0144 -4.8373 -39.26
Goodwill ¥
6.16 3.67 4.92 -22.81
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 0.000206 182.49 178.49 157.45 149.96 149.96 133.68 1387.38
Себестоимость, млрд ¥
931.9 926.94 993.64 1 075.23 1 076.15 542.18 569.97 773.86 840.85 840.85 760.60 -4.81
Товарно материальные запасы ¥
20.31 21.12 22 21.93 26.49 23.68 31.28 36.75 43.95 43.95 32.43 10.66


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.71 4.33 3.4 3.74 -1.48 -5.94 -406.29 39.38 109.31 109.31 -53.0040 -336.42
Цена акции ао 19.59 17.68 15.52 9.67 9.5 10.08 9.73 7.9 10.05 10.05 9.45 1.13
Число акций ао, млн 707.03 698.82 695.92 683.8 769.44 874.02 437.01 874.01 874.01 874.01 765.70 2.58
FCF/акцию 443.75 362.26 404.11 109.08 -233.39 -353.77 -606.06 200.71 158.85 158.85 -166.7320 -192.59


Efficiency

IFRS
Reporting Annual Quarterly
2002 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.69 16.89 12.77 12.94 4.39 -30.26 -20.32 4.26 11.07 11.07 14.51 -6.1720 20.32
ROA, % 11.05 9.5 7.3 7.43 2.58 -13.6 -7.93 1.41 3.7 3.7 6.32 -2.7680 7.48
ROIC, % 21.98 22.95 19.19 15.85 14.58 6.71 -19.6 -10.27 3.35 3.35 12.45 -1.0460 -25.48
ROS, % 12.74 9.79 10.14 3.41 -57.96 -25.17 2.5 5.78 5.78 5.78 8.11 -13.8140 -163.06
ROCE, % 26.07 25.12 24.19 21.32 -39.54 -12.48 2.59 8.08 16.29 16.29 15.82 -5.0120 -183.75
Ebit margin, % 17.1 -78.53 -33.63 3.48 9.35 9.35 9.35 -17.9960 -165.34
Рентаб EBITDA, % 20.3 19.87 19.52 17.1 -41.57 -8.32 14.93 18.43 18.43 18.43 16.11 0.3800 -184.99
Чистая рентаб, % 13.05 12.74 9.79 10.14 3.41 -57.96 -25.17 2.5 5.78 5.78 8.58 -14.2880 11.13
Operation Margin, % 13.21 12.62 11.84 7.13 -78.93 -33.28 4.73 8.53 8.53 8.53 11.65 -18.0840 -164.08
Чистая процентная маржа, % 13.86 12.7 11.08 13.05 12.74 9.79 10.14 3.78 -57.96 -31.46 8.85 -4.3020 -235.39
Доходность FCF, % -182.94 2023.23 2712.19 2201.29 2176.84 667.92 -2288.15 -3320.93 -6646.93 4062.04 -1505.2100 43.48


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0663 0.07 0.0954 0.0741 0.1633 -0.0325 -0.0224 32.57 13.11 13.11 15.88 9.16 140.39
P/BV
0.0137 0.0118 0.0122 0.0096 0.0072 0.0098 0.5472 1.31 1.32 1.32 3.19 0.6388 183.56
P/S
0.0087 0.0089 0.0093 0.0075 0.0056 0.0188 0.6548 0.815 0.7583 0.7583 1.66 0.4505 166.89
P/FCF
0.0454 0.0459 0.1497 -0.0437 -0.0301 -0.015 0.0246 0.0651 0.0651 0.0651 11.72 0.0219 -216.68
E/P
14.28 10.48 13.5 6.12 -30.79 -44.56 7.97 10.57 10.57 10.57 3.37 -9.2480 -180.75
EV/EBIT
0.6409 -1.44 -3.78 29.4 9.23 9.23 9.23 8.53 -245.00
EV/EBITDA
-1.1 -1.03 -1.03 -1.07 -0.5464 -0.5648 -15.26 6.85 4.68 4.68 16.78 -0.9682 -253.66
EV/S
-0.21 -0.2054 -0.2095 -0.0934 0.2348 1.27 1.02 0.8633 0.8633 0.8633 1.83 0.8503 29.75
EV/FCF
-1.07 -1.01 -4.18 0.734 -0.3755 -3.38 8.02 10.27 10.27 10.27 16.72 4.96 -293.82
Debt/EBITDA
0.4201 0.4395 0.48 0.7854 -2.51 -15.81 4.51 2.91 2.91 2.91 2.54 -1.5980 -203.00
Netdebt/Ebitda
-1.06 -1.07 -1.1 -0.5707 -0.5195 -7.39 1.39 0.5696 0.5696 0.5696 0.97 -1.0761 -201.86
Debt/Ratio
0.0636 0.0651 0.0686 0.1019 0.2445 0.3915 0.3672 0.3349 0.3349 0.3349 0.21 0.3346 6.49
Debt/Equity
0.1131 0.1139 0.1196 0.1731 0.5437 1.16 1.13 0.9751 1.79 1.79 0.79 1.12 26.91
Debt/Net Income
0.6696 0.8921 0.9239 3.94 -1.8 -5.23 26.89 9.29 9.29 9.29 3.21 7.69 -238.85
PEG
-0.1721 -0.1721 -0.1721 0.00
Бета
0.87 0.93 0.67 -0.3295 -0.7724 0.5061 0.5061 0.68 0.2008 -11.46
Индекс Альтмана
-0.4019 -0.4595 -0.4262 -3.12 5.6 1.56 2.8 4.18 4.2 4.2 7.17 3.67 -5.59


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
28.99 37.7 43.48 51.75 39.35 38.15 0.031 0.002 23.92 23.92 20.29 -9.48
Дивиденд
0.3923 0.4213 0.5662 0.6543 0.5026 0.5056 27.24 0.2912 0.2741 0.1327 5.76 -11.42
Див доход, ао, %
2.66 2.35 3.46 3.98 2.71 3.1 2.66 3.01 5.56 5.56 5.45 3.41 15.46
Дивиденды / прибыль, %
21.61 26.48 38.22 26.09 79.38 -0.0108 -0.0011 0.0058 25.04 25.04 40.01 20.88 -20.61
Dividend Coverage Ratio
3.99 3.99 3.99 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
396.85 454.4 358.46 476.89 476.89 4.70
CAPEX/Выручка, %
16.98 18.13 22.87 8.54 13.2 13.2 -4.91
Персонал, чел
36 060 36 060 35 423 36 039 -0.01