Japan Airlines Co., Ltd.

JAPSY · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.850.07-0.280.12
FCF Yield8.28%11.51%15.51%-26.78%
EV / EBITDA3.794.736.32-23.49
Quality
ROIC5.83%4.81%2.14%-8.68%
Gross Margin51.23%49.10%43.74%19.21%
Cash Conversion Ratio3.563.815.590.42
Growth
Revenue 3-Year CAGR10.26%32.79%40.63%-20.64%
Free Cash Flow Growth-37.24%-16.85%166.23%14.34%
Safety
Net Debt / EBITDA0.450.571.28-6.66
Interest Coverage10.999.274.58-25.78
Efficiency
Inventory Turnover18.0919.1321.0618.22
Cash Conversion Cycle-10.94-12.17-0.4722.06