Japan Airlines Co., Ltd.
JPNRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.88 | 0.08 | -0.27 | 0.12 |
| FCF Yield | 7.99% | 10.76% | 15.47% | -26.73% |
| EV / EBITDA | 3.92 | 5.02 | 6.72 | -24.50 |
| Quality | ||||
| ROIC | 5.83% | 4.81% | 19.81% | 4.16% |
| Gross Margin | 51.23% | 49.10% | 51.53% | 35.18% |
| Cash Conversion Ratio | 3.56 | 3.81 | 8.33 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.26% | 34.25% | 41.92% | -21.02% |
| Free Cash Flow Growth | -37.24% | -13.74% | 162.96% | 12.88% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | 0.57 | 1.39 | -7.39 |
| Interest Coverage | 10.99 | 9.27 | 42.35 | 12.38 |
| Efficiency | ||||
| Inventory Turnover | 18.09 | 19.13 | 18.14 | 14.15 |
| Cash Conversion Cycle | -10.94 | -12.17 | -8.00 | 12.56 |