TSE: 6191 - AirTrip Corp.

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

Reporting AirTrip Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	2.52	3.02	5.04	5.03	6.56	5.16	6.63	6.4	6.09	5.99	6.05	3.03
Чистая прибыль, млрд ¥	0.401	0.111	0.439	0.37	0.744	0.758	-0.599	0.238	0.776	1.42	0.5186	13.38
EV, млрд ¥	68.18	59.75	64.59	54.26	56.6	58.42	40.49	36.27	34.98	26.76	39.38	-14.46
EBIT, млрд ¥	0.535	0.265	0.5	0.579	0.785	1.07	-0.629	1.11	0.637	0.792	0.5960	-5.84
EBITDA, млрд ¥	0.697	0.447	0.672	0.778	0.952	1.25	-0.461	1.27	0.81	0.95	0.7638	-5.34
Баланс стоимость, млрд ¥	8.42	8.62	9.19	9.3	10.08	11.28	12.34	12.43	13.23	14.26	12.71	4.80
FCF, млрд ¥	-0.124	1.05	0.428	-1.09	2.28	1.57	0.454	-0.94	0.596	1.41	0.6180	-2.13
Операционный денежный поток, млрд ¥	0.055	1.25	0.592	-0.911	2.64	1.75	0.639	-0.725	0.809	1.36	0.7666	-4.92
Операционная прибыль, млрд ¥	0.535	0.265	0.5	0.579	0.785	1.07	-0.639	0.98	0.619	0.787	0.5634	-5.96
Операционные расходы, млрд ¥	0.942	1.8	1.92	2.04	2.65	2.96	3.99	2.67	2.83	3.15	3.12	1.25
CAPEX, млрд ¥	0.179	0.195	0.164	0.178	0.359	0.185	0.185	0.215	0.213	0.05	0.1696	-23.02

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	8.63	9.19	8.95	7.4	9.57	10.97	12.45	8.44	7.99	9.1	9.79	-3.67
Short Term Investments ¥		5.7	6.04	6.7	6.96	8.03	6.99	6.74	7.35	0.011	5.82	-73.25
Total Receivables ¥		2.45	2.15	2.52	2.7	2.72	2.99	2.44	2.7	3.21	2.81	3.37
Total Current Assets ¥		18.7	18.39	17.74	20.88	23.96	24.62	19.54	20.18	22.8	22.22	-0.99
Чистые активы, млрд ¥	16.62	18.7	18.39	17.74	1.69						14.63	-36.69
Активы, млрд ¥	22.55	24.67	24.14	23.58	26.93	30.08	30.59	27.95	28.8	31.29	29.74	0.79
Short Term Debt ¥		3.98	3.43	3.26	3.11	2.82	2.4	2.37	2.1	2.07	2.35	-6.00
Long Term Debt ¥		2.79	4.1	3.98	3.77	2.37	2.05	1.81	1.59		2.32	-15.86
Задолженность, млрд ¥	13.43	15.34	14.23	13.55	16.13	18.2	17.3	14.53	14.54	15.95	16.10	-2.60
Чистый долг, млрд ¥	0.33	-0.77	-1.43	-0.165	-2.69	-4.65	-6.81	-3.06	-3.19	-4.34	-4.4100	-1.37
Долг, млрд ¥	8.96	8.42	7.53	7.24	6.88	6.32	5.65	5.38	4.81	4.76	5.38	-5.51
Расходы на обслуживание долга ¥	0.063	0.07	0.051	0.018	0.025	0.052	0.016	0.465	0.015	0.031	0.1158	-9.83
Чист. проц. доходы, млрд ¥	0.001	0.001	0.005	0.04	0.025		0.027	0.001	0.001		0.0188	-52.18
Амортизация, млрд ¥		0.182	0.172	0.199	0.167	0.179	0.168	0.157	0.173	0.158	0.1670	-2.46
Себестоимость, млрд ¥						1.74	2.43	2.61	2.64	2.05	2.29	3.33
Товарно материальные запасы ¥		0.063	0.077	0.072	0.016	0.023	0.017	0.057	0.058	0.066	0.0442	23.47

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	17.79	4.94	19.56	16.41	32.98	33.59	-26.77	10.58	34.52	63.41	23.07	13.55
FCF/акцию	-5.5	46.82	19.07	-48.3	101.06	69.35	20.29	-41.8	26.52	62.88	27.45	-1.94

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.76	1.43	5.27	4.25	8.19	7.87	-5.78	2.14	6.51	11.21	9.52	4.39	7.33
ROA, %	1.8	0.4702	1.8	1.55	2.95	2.66	-1.97	0.8131	2.73	4.74	5.15	1.79	12.25
ROIC, %						4.32	-3.29	2.5	4.39	7.49	8.25	3.08	11.63
ROS, %						14.68	-9.03	3.72	12.75	23.77	5.48	9.18	10.12
ROCE, %	4.18	1.98	3.6	4.03	5.39	7.09	-3.99	6.78	3.72	4.5	10.24	3.62	-8.69
Ebit margin, %						20.68	-9.48	17.41	10.46	13.23		10.46	-8.55
Рентаб EBITDA, %	27.71	14.81	13.32	15.46	14.52	24.15	-6.95	19.87	13.3	15.87	12.34	13.25	-8.05
Чистая рентаб, %	15.94	3.68	8.7	7.35	11.35	14.68	-9.03	3.72	12.75	23.77	5.48	9.18	10.12
Operation Margin, %						20.68	-9.63	15.32	10.17	13.15	7.93	9.94	-8.66

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	30.47	43.45	39.83	41.12	35.57	27.26		34.72	32.7	16.96		190.71	29.44	-13.77
P/BV	7.44	6.49	6.66	5.43	5.49	5.31	3.56	2.93	2.68	2.03		150.22	3.30	-17.49
P/S	5.06	4.55	4.44	3.48	3.01	2.89	2.03	1.59	1.57	1.24		149.90	1.86	-15.57
EV/EBITDA	19.45	22.81	21.98	20.92	19.87	21.85	17.46	12.08	12.2	10.41		155.22	14.80	-13.78
EV/EBIT						54.7	-64.38	32.56	54.91	33.79			22.32	-9.18
EV/S						11.31	6.1	5.67	5.75	4.47		149.91	6.66	-16.94
EV/FCF						37.33	89.19	-38.59	58.69	18.97		76.86	33.12	-12.66
Debt/EBITDA	12.85	18.85	11.2	9.3	7.23	5.07	-12.25	4.23	5.94	5.01		1.88	1.60	-0.24
Netdebt/Ebitda						-3.73	14.76	-2.41	-3.93	-4.57		0.17	0.0240	4.15
Debt/Ratio						0.2103	0.1847	0.1923	0.167	0.152		0.18	0.1813	-6.29
Debt/Equity						0.5605	0.4577	0.4324	0.3635	0.3336		0.80	0.4295	-9.86
Debt/Net Income						8.34	-9.43	22.58	6.2	3.34		40.18	6.21	-16.72
Бета											0.7003	48.72	0.7003	0.00
Индекс Альтмана											2.67	4.98	2.67	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	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

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.021	0.006	0.203	0.008	0.002	0.008	0.207	0.015	0.001		0.0466	-12.94
Дивиденды / прибыль, %	5.24	1.37	54.86	1.08	0.2639	-1.34	86.97	1.93	0.0703	83.34	17.58	-23.25

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	316	337	3.27

	CAGR 5

	CAGR 5