Japan Airlines Co., Ltd.
JAPSY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.28 | 0.45 | 0.05 |
| FCF Yield | 3.96% | 6.27% | -0.10% | -3.84% |
| EV / EBITDA | 14.46 | 19.04 | 13.41 | 12.15 |
| Quality | ||||
| ROIC | 1.34% | 1.01% | 1.91% | 14.95% |
| Gross Margin | 60.59% | 58.87% | 62.08% | 44.72% |
| Cash Conversion Ratio | 2.99 | 8.12 | 1.64 | 2.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.35% | 10.06% | 13.91% | 18.65% |
| Free Cash Flow Growth | -27.16% | 6,694.39% | 97.50% | -164.34% |
| Safety | ||||
| Net Debt / EBITDA | -0.70 | 2.24 | 2.11 | 1.73 |
| Interest Coverage | 19.43 | 6.90 | 0.00 | 38.01 |
| Efficiency | ||||
| Inventory Turnover | 3.61 | 3.85 | 3.67 | 5.59 |
| Cash Conversion Cycle | -16.48 | -20.22 | -20.78 | -5.16 |