
Japan Airlines Co., Ltd.
9201.T
2778.5
JPY-44.00
(-1.56%)Day's range
2769
2821
52 wk Range
2088
2998.5
9201.T Ratios
Period Ending | — |
---|---|
Dividend Yield (TTM) | 0.031 |
Dividend Yield Percentage (TTM) | 3.095 |
Price-to-Earnings Ratio (TTM) | 11.333 |
Price/Earnings-to-Growth Ratio (TTM) | 1.8 |
Payout Ratio (TTM) | 0.346 |
Current Ratio (TTM) | 1.307 |
Quick Ratio (TTM) | 1.247 |
Cash Ratio (TTM) | 0.894 |
Days of Sales Outstanding (TTM) | 41.518 |
Days of Inventory Outstanding (TTM) | 33.865 |
Operating Cycle (TTM) | 75.383 |
Days of Payables Outstanding (TTM) | 122.053 |
Cash Conversion Cycle (TTM) | -46.67 |
Gross Profit Margin (TTM) | 0.708 |
Operating Profit Margin (TTM) | 0.091 |
Pre-tax Profit Margin (TTM) | 0.085 |
Net Profit Margin (TTM) | 0.058 |
Effective Tax Rate (TTM) | 0.294 |
Return on Assets (TTM) | 0.038 |
Return on Equity (TTM) | 0.114 |
Return on Capital Employed (TTM) | 0.086 |
Net Income per Earnings Before Tax (TTM) | 0.681 |
Earnings Before Tax per EBIT (TTM) | 0.932 |
EBIT per Revenue (TTM) | 0.091 |
Debt Ratio (TTM) | 0.321 |
Debt-to-Equity Ratio (TTM) | 0.919 |
Long-Term Debt to Capitalization (TTM) | 0.451 |
Total Debt to Capitalization (TTM) | 0.479 |
Interest Coverage Ratio (TTM) | 10.991 |
Cash Flow to Debt Ratio (TTM) | 0.42 |
Equity Multiplier (TTM) | 2.866 |
Receivables Turnover Ratio (TTM) | 8.791 |
Payables Turnover Ratio (TTM) | 2.991 |
Inventory Turnover Ratio (TTM) | 10.778 |
Fixed Asset Turnover Ratio (TTM) | 1.522 |
Asset Turnover Ratio (TTM) | 0.661 |
Operating Cash Flow per Share (TTM) | 862.117 |
Free Cash Flow per Share (TTM) | 197.893 |
Cash per Share (TTM) | 1,715.698 |
Operating Cash Flow to Sales Ratio (TTM) | 0.204 |
Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.23 |
Cash Flow Coverage Ratio (TTM) | 0.42 |
Short-Term Coverage Ratio (TTM) | 3.98 |
Capital Expenditure Coverage Ratio (TTM) | 1.298 |
Dividend Paid & CapEx Coverage Ratio (TTM) | 1.151 |
Price-to-Book Value Ratio (TTM) | 1.244 |
Price-to-Book Ratio (TTM) | 1.244 |
Price-to-Sales Ratio (TTM) | 0.656 |
Price-to-Earnings Ratio (TTM) | 11.333 |
Price-to-Free Cash Flow Ratio (TTM) | 14.04 |
Price-to-Operating Cash Flow Ratio (TTM) | 3.223 |
Price-to-Cash Flow Ratio (TTM) | 3.223 |
Price/Earnings-to-Growth Ratio (TTM) | 1.8 |
Price-to-Sales Ratio (TTM) | 0.656 |
Enterprise Value Multiple (TTM) | 4.8 |
Price-to-Fair Value Ratio (TTM) | 1.244 |
Dividend per Share (TTM) | 86 |