Japan Airlines Co., Ltd.
JPNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.19 | -0.29 | 0.47 |
| FCF Yield | 1.26% | 3.54% | 6.05% | -0.09% |
| EV / EBITDA | 12.35 | 16.25 | 19.66 | 13.92 |
| Quality | ||||
| ROIC | 1.95% | 1.34% | 1.01% | 1.91% |
| Gross Margin | 72.45% | 60.59% | 58.87% | 62.08% |
| Cash Conversion Ratio | 1.88 | 2.99 | 8.12 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.14% | 8.61% | 10.45% | 14.60% |
| Free Cash Flow Growth | -99.77% | -27.16% | 6,694.39% | 97.50% |
| Safety | ||||
| Net Debt / EBITDA | -0.59 | -0.70 | 2.24 | 2.11 |
| Interest Coverage | 18.95 | 19.43 | 6.90 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.60 | 3.61 | 3.85 | 3.67 |
| Cash Conversion Cycle | -46.17 | -16.48 | -20.22 | -20.78 |