Japan Airlines Co Ltd
TSE:9201
Intrinsic Value
Japan Airlines Co., Ltd. engages in scheduled and non-scheduled air transport, aerial work, and aircraft maintenance services. [ Read More ]
The intrinsic value of one
Japan Airlines Co Ltd
stock under the Base Case scenario is
4 682.83
JPY.
Compared to the current market price of 2 855 JPY,
Japan Airlines Co Ltd
is
Undervalued by 39%.
Japan Airlines Co Ltd's market capitalization is 1.2T JPY.
Japan Airlines Co Ltd stock price is 2 855 JPY.
Japan Airlines Co Ltd stock price (2855 JPY) is 39% less than its Intrinsic Value (4 682.83 JPY).
Japan Airlines Co Ltd stock price (2855 JPY) is 52% less than its DCF Value (6 004.74 JPY). Open DCF Valuation
Japan Airlines Co Ltd stock price (2855 JPY) is 15% less than its Relative Value (3 360.92 JPY). Open Relative Valuation
Japan Airlines Co Ltd has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
Japan Airlines Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Japan Airlines Co Ltd's Revenue has grown by 11% over the past 12 months.
Japan Airlines Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Japan Airlines Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Japan Airlines Co Ltd has positive Net Debt. This means that the company has more debt (773B JPY) than cash and short-term investments (698B JPY).
Japan Airlines Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.88.
Japan Airlines Co Ltd's short-term assets (991B JPY) exceed its short-term liabilties (718B JPY).
Japan Airlines Co Ltd's long-term assets (3T JPY) exceed its long-term liabilties (2T JPY).
Japan Airlines Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -29% to 12%.
Japan Airlines Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -18% to 6%.
Japan Airlines Co Ltd has positive Gross Profit for the last twelve months.
Japan Airlines Co Ltd has positive Operating Income for the last twelve months.
Japan Airlines Co Ltd has positive Net Income for the last twelve months.
Japan Airlines Co Ltd's Revenue has been growing by an exceptional 37% per year for the last 3 years.
Japan Airlines Co Ltd has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
Japan Airlines Co Ltd has negative three-year average ROE (Return on Equity): -11%. The company is not efficient at transforming stockholders' equity into net income.
Japan Airlines Co Ltd has positive Free Cash Flow for the last twelve months.
Japan Airlines Co Ltd's Altman Z-Score is very low and is equal to 1.19.
Japan Airlines Co Ltd earns more than enough operating income (157B JPY) to safely cover interest payments on its debt (11B JPY).
Valuation Backtest
Japan Airlines Co Ltd
Run backtest to discover the historical profit from buying and selling
Japan Airlines Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Japan Airlines Co Ltd
Balance Sheet Decomposition
Japan Airlines Co Ltd
| Current Assets | 990.7B |
| Cash & Short-Term Investments | 698.3B |
| Receivables | 162.5B |
| Other Current Assets | 129.9B |
| Non-Current Assets | 1.6T |
| Long-Term Investments | 178.4B |
| PP&E | 1.1T |
| Intangibles | 84.7B |
| Other Non-Current Assets | 269.5B |
| Current Liabilities | 718.4B |
| Accounts Payable | 151.6B |
| Other Current Liabilities | 566.8B |
| Non-Current Liabilities | 1T |
| Long-Term Debt | 772.6B |
| Other Non-Current Liabilities | 253.8B |
Earnings Waterfall
Japan Airlines Co Ltd
|
Revenue
|
1.6T
JPY
|
|
Cost of Revenue
|
-347.9B
JPY
|
|
Gross Profit
|
1.3T
JPY
|
|
Operating Expenses
|
-1.1T
JPY
|
|
Operating Income
|
157.1B
JPY
|
|
Other Expenses
|
-53.1B
JPY
|
|
Net Income
|
104B
JPY
|
Free Cash Flow Analysis
Japan Airlines Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Japan Airlines Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Japan Airlines Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Japan Airlines Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Japan Airlines Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Japan Airlines Co Ltd
According to Wall Street analysts, the average 1-year price target for
Japan Airlines Co Ltd
is 3 529.2 JPY
with a low forecast of 3 030 JPY and a high forecast of 4 305 JPY.
Shareholder Return
Price
Japan Airlines Co Ltd
| Average Annual Return | -3.9% |
| Standard Deviation of Annual Returns | 27.43% |
| Max Drawdown | -55% |
| Market Capitalization | 1.2T JPY |
| Shares Outstanding | 437 007 678 |
| Percentage of Shares Shorted |
N/A
|
News
Last Important Events
Japan Airlines Co Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Japan Airlines Co Ltd
Company Profile
Japan Airlines Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Japan Airlines Co., Ltd. engages in scheduled and non-scheduled air transport, aerial work, and aircraft maintenance services. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 36,060 full-time employees. The company went IPO on 2012-09-19. The firm ins involved in the regular and irregular air transportation business for international and domestic passengers and cargo, aircraft use business, as well as other incidental or related businesses, such as the provision of airport passenger services, ground handling, maintenance, freight, passenger sales and airport peripheral business. The firm is also involved in the travel planning and sales business which includes planning sales, airline seat sales, baggage delivery, system development and operation, provision of ticketing system for travel industry, as well as credit card business for travels by air transport.
Contact
IPO
Employees
Officers
The intrinsic value of one
Japan Airlines Co Ltd
stock under the Base Case scenario is
4 682.83
JPY.
Compared to the current market price of 2 855 JPY,
Japan Airlines Co Ltd
is
Undervalued by 39%.
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