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    9201   JP3705200008

JAPAN AIRLINES CO., LTD.

(9201)
  Report
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Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 1 360 075670 5141 079 4081 000 747--
Enterprise Value (EV)1 980 354533 1411 172 0861 000 7471 308 3461 218 121
P/E ratio 9,02x12,8x-3,23x-5,64x138x12,9x
Yield 2,82%2,76%---2,25%
Capitalization / Revenue 0,91x0,48x2,24x1,47x0,88x0,72x
EV / Revenue 0,66x0,38x2,44x1,47x1,19x0,90x
EV / EBITDA 3,26x2,23x-5,43x-33,0x7,47x4,42x
Price to Book 1,17x0,61x1,14x1,25x1,21x1,13x
Nbr of stocks (in thousands) 348 827336 942437 007437 007--
Reference price (JPY) 3 8991 9902 4702 2902 2222 222
Announcement Date 04/26/201904/30/202005/07/202105/06/2022--
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 1 487 2611 411 230481 225682 7131 101 8051 350 523
EBITDA1 300 264238 667-215 800-40 183175 210275 569
Operating profit (EBIT)1 176 160100 632-398 300112 7486 037108 828
Operating Margin 11,8%7,13%-82,8%16,5%0,55%8,06%
Pre-Tax Profit (EBT)1 156 24096 513-404 078-246 61720 500104 312
Net income1 150 80753 407-286 693-177 5517 04373 271
Net margin 10,1%3,78%-59,6%-26,0%0,64%5,43%
EPS2 432156-765-40616,1173
Dividend per Share2 11055,0---50,1
Announcement Date 04/26/201904/30/202005/07/202105/06/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 157 615290 647207 833184 233254 500296 500
EBITDA ------
Operating profit (EBIT)1 -64 858-141 703-31 842286 293-31 200900
Operating Margin -41,1%-48,8%-15,3%155%-12,3%0,30%
Pre-Tax Profit (EBT)1 -70 561-154 446-34 246-57 925--
Net income1 -47 057-104 976-23 346-49 229--
Net margin -29,9%-36,1%-11,2%-26,7%--
EPS2 -108-240-53,4-113-57,2-4,35
Dividend per Share ------
Announcement Date 11/02/202111/02/202102/02/202205/06/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 --92 678353 996337 316247 091
Net Cash position1 379 721137 373----
Leverage (Debt / EBITDA) -1,26x-0,58x-0,43x-8,81x1,93x0,90x
Free Cash Flow1 107 004-161 543-309 205-207 27270 013141 096
ROE (Net Profit / Equities) 13,6%4,70%-29,2%-20,3%0,45%9,13%
Shareholders' equity1 1 108 8751 136 319981 825874 6351 577 896802 799
ROA (Net Profit / Asset) 8,51%5,27%-20,4%-11,0%0,75%3,71%
Assets1 1 771 3411 012 6491 407 1641 612 297939 0581 972 952
Book Value Per Share2 3 3403 2492 1681 8301 8431 966
Cash Flow per Share2 788558-2562,82428615
Capex1 222 126239 61189 686190 375132 300147 500
Capex / Sales 14,9%17,0%18,6%27,8%12,0%10,9%
Announcement Date 04/26/201904/30/202005/07/202105/06/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 971 030 018 398
Capitalization (USD) 7 574 455 283
Net sales (JPY) 481 225 000 000
Net sales (USD) 3 753 763 709
Number of employees 36 060
Sales / Employee (JPY) 13 345 119
Sales / Employee (USD) 104 098
Free-Float 95,6%
Free-Float capitalization (JPY) 927 859 376 578
Free-Float capitalization (USD) 7 237 705 554
Avg. Exchange 20 sessions (JPY) 8 145 215 280
Avg. Exchange 20 sessions (USD) 63 536 212
Average Daily Capital Traded 1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA