TSE: 6191 - AirTrip Corp.

Yield per half year: -14.83%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting AirTrip Corp.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
64.7
Выручка, млрд ¥
12.45 24.31 21.24 17.52 13.59 23.39 26.57 26.57 20.46 4.58
Чистая прибыль, млрд ¥
0.932 0.733 -9.27 2.37 1.71 1.27 2.01 2.01 -0.3820 -173.66
EV, млрд ¥
56.17 42.56 36.4 95.47 64.94 40.95 22.01 22.01 51.95 -9.57
EBIT, млрд ¥
1.12 0.68 -8.58 3.14 1.1 2.03 2.43 2.43 0.0240 -177.70
EBITDA, млрд ¥
1.56 1.59 -7.38 3.45 1.8 2.7 3.09 3.09 0.7320 -184.02
Баланс стоимость, млрд ¥
5.18 9.72 1.98 7.48 9.19 12.34 13.73 13.73 8.94 47.30
FCF, млрд ¥
-0.57 -1.45 -1.38 3.07 2.12 3.21 1.25 1.25 1.65 -198.04
Операционный денежный поток, млрд ¥
0.527 -0.076 -0.559 3.63 2.81 4.12 2.27 2.27 2.45 -232.35
Операционная прибыль, млрд ¥
-0.059 0.68 -8.58 3.14 2.24 2.02 2.37 2.37 0.2380 -177.31
Операционные расходы, млрд ¥
6.92 12.39 16.09 5.3 5.68 11.51 13.16 13.16 10.35 -3.94
CAPEX, млрд ¥
1.1 1.37 0.82 0.564 0.688 0.907 1.02 1.02 0.7998 4.46


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
5.32 9 7.04 8.77 8.95 12.45 9.65 9.65 9.37 6.51
Short Term Investments ¥
3.89 4.61 4.36 4.85 6.04 6.99 6.08 6.08 5.66 6.88
Total Receivables ¥
4.57 5.24 2.36 1.3 2.08 2.99 2.61 2.61 2.27 2.03
Total Current Assets ¥
15.2 20.14 15.02 15.57 18.39 24.62 20.89 20.89 18.90 6.82
Чистые активы, млрд ¥
15.2 20.14 15.02 15.57 1.73 20.88 1.73 14.67 0.72
Активы, млрд ¥
24.93 31.22 21.94 21.37 24.14 30.59 28.8 28.8 25.37 5.59
Short Term Debt ¥
6.8 7.52 6.6 5.64 3.43 2.4 1.71 1.71 3.96 -23.67
Long Term Debt ¥
4.01 5.11 7.72 4.03 4.1 2.05 1.61 1.61 3.90 -26.91
Задолженность, млрд ¥
19.37 21.12 19.4 13.24 14.23 17.3 14.07 14.07 15.65 -6.22
Чистый долг, млрд ¥
5.49 3.63 7.27 0.897 -1.43 -6.81 -5.32 -5.32 -1.0786 -193.95
Долг, млрд ¥
10.81 12.63 14.32 9.67 7.53 5.65 4.32 4.32 8.30 -21.31
Расходы на обслуживание долга ¥
0.045 0.11 0.204 0.142 0.224 0.084 0.521 0.521 0.2350 20.63
Чист. проц. доходы, млрд ¥
0.031 0.018 0.009 0.043 0.01 0.039 0.039 0.0238 16.72
Амортизация, млрд ¥
0.439 0.907 1.21 0.307 0.701 0.673 0.66 0.66 0.7102 -11.42
Себестоимость, млрд ¥
11.39 13.74 9.91 6.01 9.86 11.04 11.04 10.11 -4.28
Товарно материальные запасы ¥
0.087 0.428 0.435 0.166 0.077 0.017 0.057 0.057 0.1504 -33.40


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 51.58 37.96 -456.72 109.48 75.87 56.4 89.62 89.62 -25.0700 -172.20
Цена акции ао 2442 1852 1147 1005 1005 1611.50 -19.91
Число акций ао, млн 18.07 19.31 20.3 21.67 22.57 22.59 22.46 22.46 21.92 2.04
FCF/акцию -31.55 -74.99 -67.94 141.51 93.9 142.11 55.65 55.65 73.05 -196.09


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.31 9.84 -158.43 50.16 20.55 11.84 15.44 15.44 9.52 -12.0880 -162.77
ROA, % 5.75 2.61 -34.88 10.95 7.52 4.66 6.78 6.78 5.15 -0.9940 -172.07
ROIC, % 4.16 -55.63 15.12 11.57 8.32 8.25 -3.2920 14.87
ROS, % 3.02 -43.64 13.54 12.6 5.45 7.58 7.58 7.58 5.48 9.35 -10.95
ROCE, % 11.23 4.39 -82.13 25.25 7.6 11.7 13.94 16.5 16.5 10.24 15.00 -8.16
Ebit margin, % 2.83 -42.45 13.72 8.08 8.66 9.15 9.15 9.15 9.75 -7.78
Рентаб EBITDA, % 12.55 6.53 -34.73 19.68 13.24 11.54 11.63 11.63 11.63 12.34 13.54 -9.99
Чистая рентаб, % 7.49 3.02 -43.64 13.54 12.6 5.45 7.58 7.58 5.48 -0.8940 -170.46
Operation Margin, % 2.8 -40.41 17.93 16.51 8.63 8.91 8.91 8.91 7.93 12.18 -13.05


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
54.38 53.1 39.87 38.76 37.48 13.58 13.58 190.71 36.56 -23.87
P/BV
9.12 3.85 11.48 11.62 6.7 3.59 1.86 1.86 150.22 7.05 -30.51
P/S
4.07 1.6 1.37 5.4 4.88 2.04 1.03 1.03 149.90 2.94 -5.55
P/FCF
30.52 20.16 51.76 51.76 71.77 34.15 19.25
E/P
0.0264 0.0197 0.0311 0.0311 0.36 0.0257 5.61
EV/EBITDA
35.96 26.82 -4.93 27.68 36.1 15.17 7.12 7.12 155.22 16.23 -207.63
EV/EBIT
61.97 -4 39.72 59.14 20.21 9.05 9.05 9.05 27.43 -25.61
EV/S
1.75 1.7 5.45 4.78 1.75 0.8284 0.8284 0.8284 149.91 2.73 -31.39
EV/FCF
-29.4 -26.13 31.15 30.64 12.76 17.61 17.61 17.61 76.86 21.95 -10.78
Debt/EBITDA
6.92 7.96 -1.94 2.8 4.18 2.09 1.4 1.4 1.4 1.88 2.37 -12.94
Netdebt/Ebitda
2.29 -0.9859 0.2601 -0.7943 -2.52 -1.72 -1.72 -1.72 0.17 -1.2988 -245.91
Debt/Ratio
0.4046 0.6525 0.4523 0.3118 0.1847 0.1501 0.1501 0.1501 0.18 0.2498 -19.80
Debt/Equity
1.3 7.22 1.29 0.8193 0.4577 0.3149 2.5 2.5 0.80 1.08 14.15
Debt/Net Income
17.23 -1.54 4.08 4.4 4.43 2.15 2.15 2.15 40.18 3.44 -12.03
Бета
-3.46 -2.07 0.7003 0.7003 48.72 -1.6099 -158.71
Индекс Альтмана
3.37 3.38 2.67 2.67 4.98 3.14 -7.47


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.118 0.176 0.197 0.203 0.22 0.221 0.223 0.217 0.2128 2.51
Дивиденд
7 10 10 10 7.19 10 0 9.44 0.00
Див доход, ао, %
0.3058 0.5453 0.5015 0.8013 0.3257 0.7244 0 3.30 0.5796 5.84
Дивиденды / прибыль, %
12.66 24.01 -2.19 8.56 12.85 17.35 11.08 11.08 83.34 9.53 -238.30


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2023 2024 CAGR 5
Персонал, чел
316 337 3.27