Stock 6191 AIRTRIP CORP.
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Financials AirTrip Corp.

Equities

6191

JP3167240005

Leisure & Recreation

Market Closed - Japan Exchange
Other stock markets
 07:00:00 07/05/2024 BST 		5-day change 1st Jan Change
1,446 JPY +1.26% Intraday chart for AirTrip Corp. +1.19% -21.92%
05-01 AirTrip Corp. acquired GROWTH Co., Ltd. CI
04-12 Wellness Co. Ltd announced that it has received ¥280 million in funding from Nissay Capital Co., Ltd., Hakuhodo DY Ventures Inc., AirTrip Corp., IU Consulting Group and other investors CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 38,112 28,208 95,286 63,121 47,531 32,373 - -
Enterprise Value (EV) 1 41,745 35,482 96,183 61,692 40,726 27,849 25,531 22,940
P/E ratio 49.3 x -3.23 x 39.2 x 33.2 x 31.7 x 15.9 x 10.4 x 8.9 x
Yield 0.52% 0.71% 0.23% 0.35% 0.47% 1.59% 1.9% 2.32%
Capitalization / Revenue 1.57 x 1.33 x 5.44 x 4.67 x 2.05 x 1.16 x 1 x 0.92 x
EV / Revenue 1.72 x 1.67 x 5.49 x 4.57 x 1.76 x 1 x 0.79 x 0.65 x
EV / EBITDA - - - 20.9 x - 6.74 x 5.79 x 4.76 x
EV / FCF -35,347,422 x -26,244,017 x - 31,204,658 x 11,019,012 x - - -
FCF Yield -0% -0% - 0% 0% - - -
Price to Book 3.93 x 15.2 x 13.2 x 6.79 x 3.81 x 2.22 x 1.81 x 1.52 x
Nbr of stocks (in thousands) 19,799 20,120 21,656 22,155 22,368 22,388 - -
Reference price 2 1,925 1,402 4,400 2,849 2,125 1,446 1,446 1,446
Announcement Date 14/11/19 13/11/20 12/11/21 14/11/22 14/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,306 21,241 17,524 13,510 23,162 27,963 32,451 35,281
EBITDA 1 - - - 2,949 - 4,130 4,410 4,820
EBIT 1 680 -1,617 3,142 2,193 2,398 2,915 4,589 5,192
Operating Margin 2.8% -7.61% 17.93% 16.23% 10.35% 10.42% 14.14% 14.72%
Earnings before Tax (EBT) 1 588 -9,190 3,043 1,979 2,318 3,360 4,640 5,096
Net income 1 733 -8,692 2,372 1,901 1,489 2,041 3,115 3,637
Net margin 3.02% -40.92% 13.54% 14.07% 6.43% 7.3% 9.6% 10.31%
EPS 2 39.07 -433.8 112.2 85.90 66.98 91.22 139.2 162.5
Free Cash Flow -1,181 -1,352 - 1,977 3,696 - - -
FCF margin -4.86% -6.37% - 14.63% 15.96% - - -
FCF Conversion (EBITDA) - - - 67.04% - - - -
FCF Conversion (Net income) - - - 104% 248.22% - - -
Dividend per Share 2 10.00 10.00 10.00 10.00 10.00 23.00 27.50 33.50
Announcement Date 14/11/19 13/11/20 12/11/21 14/11/22 14/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 15,383 11,202 3,158 5,526 1,675 6,309 5,031 6,557 11,588 5,164 6,410 6,397 6,778 6,916 7,867
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -660 2,001 941 1,477 266 450 579 1,009 1,588 1,069 -259 980 750 710 990
Operating Margin -4.29% 17.86% 29.8% 26.73% 15.88% 7.13% 11.51% 15.39% 13.7% 20.7% -4.04% 15.32% 11.07% 10.27% 12.58%
Earnings before Tax (EBT) -759 1,955 905 1,379 196 - 601 - 1,584 1,017 - 517 - - -
Net income -741 1,286 717 1,118 155 - 370 - 1,114 759 - 238 - - -
Net margin -4.82% 11.48% 22.7% 20.23% 9.25% - 7.35% - 9.61% 14.7% - 3.72% - - -
EPS 2 -37.14 61.85 32.43 50.56 6.980 - 16.70 33.58 50.28 34.13 -17.43 10.66 22.92 21.66 58.80
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/06/20 14/05/21 14/02/22 13/05/22 12/08/22 14/11/22 14/02/23 15/05/23 15/05/23 14/08/23 14/11/23 14/02/24 - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,633 7,274 897 - - - - -
Net Cash position 1 - - - 1,429 6,805 4,524 6,842 9,433
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -1,181 -1,352 - 1,977 3,696 - - -
ROE (net income / shareholders' equity) 2.4% -28% 50.1% 40.5% 16.1% 19.8% 23.8% 21.6%
ROA (Net income/ Total Assets) - -33% 14.1% 8.71% - 8.1% 10.1% 9.6%
Assets 1 - 26,306 16,794 21,833 - 25,198 30,838 37,885
Book Value Per Share 2 490.0 92.20 335.0 419.0 558.0 651.0 799.0 952.0
Cash Flow per Share 86.40 -354.0 153.0 120.0 97.40 - - -
Capex 1 1,105 793 284 223 421 800 500 600
Capex / Sales 4.55% 3.73% 1.62% 1.65% 1.82% 2.86% 1.54% 1.7%
Announcement Date 14/11/19 13/11/20 12/11/21 14/11/22 14/11/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for AirTrip Corp.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
1,446 JPY
Average target price
2,375 JPY
Spread / Average Target
+64.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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