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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

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