Japan Airlines Co. Ltd.

JAPSY | OTC

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$9.91

+$0.14 (+1.43%)

At close: Sep 22, 2026, 3:58 PM ET

$9.90

-$0.01 (-0.10%)

After-hours: Sep 22, 2026, 3:09 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $8.4B

Enterprise Value $1.04T

Beta 0.40

Average Volume N/A

Shares Outstanding (Diluted) 859.66M

Shares Change YoY -1.54%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 4.3%

Price Change 3M 15.2%

Price Change 6M 15.9%

Price Change YTD 5.0%

Price Change 1Y -5.5%

Price Change 3Y -3.5%

Price Change 5Y -15.3%

1M CAGR (ann.) 3.0%

1Y CAGR (ann.) -3.0%

5Y CAGR (ann.) -0.1%

All-Time CAGR 0.3%

Valuation

PE Ratio 11.04

Forward PE 14.11

PEG Ratio -3.93

Forward PEG 0.38

PS Ratio 0.62

Forward PS 0.60

PB Ratio 0.95

P/FCF Ratio 6.58

P/Adj. FCF Ratio 6.58

P/OCF Ratio 1.59

EV/Sales 0.49

EV/EBIT 5.65

EV/EBITDA 2.93

EV/FCF 5.27

Earnings Yield 8.9%

FCF Yield 14.9%

Adj. FCF Yield 14.9%

Financial Health

Net Cash ¥327.33B

Total Debt ¥822.45B

Cash & Short-Term Investments ¥1.15T

Total Assets ¥3.35T

Current Ratio 1.55

Quick Ratio 1.47

Debt / Equity Ratio 0.57

Debt / EBITDA 2.32

Debt / FCF 4.18

OCF / Debt 0.51

Interest Coverage 10.24

Altman Z-Score 1.65

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 70.0%

Operating Profit Margin 8.5%

EBITDA Margin 17.3%

Net Profit Margin 5.6%

FCF Margin 9.4%

Adj. FCF Margin 9.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.4%

Return on Equity 9.0%

Return on Invested Capital 4.9%

Return on Capital Employed 7.5%

Return on Tangible Assets 3.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.9%

Revenue CAGR 5Y 30.5%

Revenue CAGR 10Y 4.7%

EPS CAGR 3Y 15.7%

EPS CAGR 5Y 106.1%

EPS CAGR 10Y -4.5%

FCF CAGR 3Y -3.4%

FCF CAGR 5Y 52.6%

FCF CAGR 10Y 103.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 28, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $3.58B

Revenue Growth Est (next Q) 16155.8%

Fair Value Estimates

Graham Number $20.08

Graham Upside 105.5%

Lynch Fair Value $22.13

Lynch Upside 126.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥415.8B

Free Cash Flow ¥196.79B

Adj. Free Cash Flow ¥196.79B

FCF Per Share $447.54

OCF Per Share $947.93

OCF/S Ratio 19.7%

Income Statement

Revenue ¥2.1T

Gross Profit ¥1.47T

Operating Income ¥177.95B

EBITDA ¥354.69B

Net Income ¥117.93B

EPS (Diluted) $136.53

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.30

Dividend Yield 3.07%

Payout Ratio 0.2%

FCF Payout Ratio 21.2%

Adj. FCF Payout Ratio 21.2%

Dividend Growth (YoY) 3.9%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 28, 2026