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5-day change | 1st Jan Change | ||
| 2,653.00 JPY | -0.41% |
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-2.84% | -8.67% |
| 04:13am | Air New Zealand to cut flights as fuel price surge wreaks havoc on travel | RE |
| 03-10 | Airlines cancel more flights as Middle East conflict escalates | RE |
Projected Income Statement: Japan Airlines Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 481,225 | 682,713 | 1,375,589 | 1,651,890 | 1,844,095 | 2,006,900 | 2,102,183 | 2,164,565 |
| Change | - | 41.87% | 101.49% | 20.09% | 11.64% | 8.83% | 4.75% | 2.97% |
| EBITDA 1 | -215,800 | -60,623 | 222,760 | 290,892 | 324,512 | 365,587 | 367,945 | 396,380 |
| Change | - | 71.91% | 467.45% | 30.59% | 11.56% | 12.66% | 0.64% | 7.73% |
| EBIT 1 | -398,300 | -234,767 | 64,563 | 140,932 | 168,605 | 198,716 | 194,764 | 212,500 |
| Change | - | 41.06% | 127.5% | 118.29% | 19.64% | 17.86% | -1.99% | 9.11% |
| Interest Paid 1 | -7,570 | -9,105 | -14,209 | -15,206 | -15,341 | -21,000 | -14,446 | -13,999 |
| Earnings before Tax (EBT) 1 | -404,078 | -246,617 | 52,429 | 139,306 | 158,900 | 194,354 | 195,501 | 207,933 |
| Change | - | 38.97% | 121.26% | 165.7% | 14.07% | 22.31% | 0.59% | 6.36% |
| Net income 1 | -286,693 | -177,551 | 34,423 | 95,534 | 107,038 | 124,761 | 116,835 | 131,021 |
| Change | - | 38.07% | 119.39% | 177.53% | 12.04% | 16.56% | -6.35% | 12.14% |
| Announcement Date | 07/05/21 | 06/05/22 | 02/05/23 | 02/05/24 | 02/05/25 | - | - | - |
Forecast Balance Sheet: Japan Airlines Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 92,678 | 390,878 | 286,256 | 173,426 | 143,491 | 146,720 | 197,791 | 253,331 |
| Change | - | 321.76% | -26.77% | -39.42% | -17.26% | 2.25% | 34.81% | 28.08% |
| Announcement Date | 07/05/21 | 06/05/22 | 02/05/23 | 02/05/24 | 02/05/25 | - | - | - |
Cash Flow Forecast: Japan Airlines Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 89,686 | 161,306 | 117,488 | 218,075 | 289,983 | 243,164 | 309,514 | 309,514 |
| Change | - | 79.86% | -27.16% | 85.61% | 32.97% | -16.15% | 27.29% | 0% |
| Free Cash Flow (FCF) 1 | -309,205 | -277,314 | 180,142 | 168,846 | 100,420 | 98,680 | 48,463 | 61,152 |
| Change | - | 10.31% | 164.96% | -6.27% | -40.53% | -1.73% | -50.89% | 26.18% |
| Announcement Date | 07/05/21 | 06/05/22 | 02/05/23 | 02/05/24 | 02/05/25 | - | - | - |
Forecast Financial Ratios: Japan Airlines Co., Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -44.84% | -8.88% | 16.19% | 17.61% | 17.6% | 18.22% | 17.5% | 18.31% |
| EBIT Margin (%) | -82.77% | -34.39% | 4.69% | 8.53% | 9.14% | 9.9% | 9.26% | 9.82% |
| EBT Margin (%) | -83.97% | -36.12% | 3.81% | 8.43% | 8.62% | 9.68% | 9.3% | 9.61% |
| Net margin (%) | -59.58% | -26.01% | 2.5% | 5.78% | 5.8% | 6.22% | 5.56% | 6.05% |
| FCF margin (%) | -64.25% | -40.62% | 13.1% | 10.22% | 5.45% | 4.92% | 2.31% | 2.83% |
| FCF / Net Income (%) | 107.85% | 156.19% | 523.32% | 176.74% | 93.82% | 79.1% | 41.48% | 46.67% |
Profitability | ||||||||
| ROA | -20.37% | -11.01% | 2.14% | 5.39% | 5.84% | 4.2% | 4.28% | 4.3% |
| ROE | -29.2% | -20.3% | 4.3% | 11.1% | 11.4% | 11.69% | 11.35% | 10.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -0.43x | -6.45x | 1.29x | 0.6x | 0.44x | 0.4x | 0.54x | 0.64x |
| Debt / Free cash flow | -0.3x | -1.41x | 1.59x | 1.03x | 1.43x | 1.49x | 4.08x | 4.14x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18.64% | 23.63% | 8.54% | 13.2% | 15.72% | 12.12% | 14.72% | 14.3% |
| CAPEX / EBITDA (%) | -41.56% | -266.08% | 52.74% | 74.97% | 89.36% | 66.51% | 84.12% | 78.09% |
| CAPEX / FCF (%) | -29.01% | -58.17% | 65.22% | 129.16% | 288.77% | 246.42% | 638.66% | 506.14% |
Items per share | ||||||||
| Cash flow per share 1 | -256.4 | 2.82 | 440.8 | 561.8 | 602.1 | 633.8 | 767.9 | 807 |
| Change | - | 101.1% | 15,530.14% | 27.45% | 7.18% | 5.27% | 21.16% | 5.09% |
| Dividend per Share 1 | - | - | 25 | 75 | 86 | 98.37 | 100.9 | 105.5 |
| Change | - | - | - | 200% | 14.67% | 14.39% | 2.52% | 4.65% |
| Book Value Per Share 1 | 2,168 | 1,830 | 1,868 | 2,082 | 2,234 | 2,547 | 2,741 | 2,950 |
| Change | - | -15.59% | 2.07% | 11.47% | 7.27% | 14.02% | 7.65% | 7.6% |
| EPS 1 | -765 | -406.3 | 78.77 | 218.6 | 245.1 | 289.7 | 273.8 | 307 |
| Change | - | 46.89% | 119.39% | 177.53% | 12.11% | 18.21% | -5.5% | 12.14% |
| Nbr of stocks (in thousands) | 437,007 | 437,007 | 437,007 | 437,007 | 436,557 | 429,828 | 429,828 | 429,828 |
| Announcement Date | 07/05/21 | 06/05/22 | 02/05/23 | 02/05/24 | 02/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.19x | 9.73x |
| PBR | 1.05x | 0.97x |
| EV / Sales | 0.64x | 0.64x |
| Yield | 3.69% | 3.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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