Market Closed -
Japan Exchange
02:00:00 2024-06-13 am EDT
|
5-day change
|
1st Jan Change
|
2,896
JPY
|
-0.79%
|
|
-2.59%
|
-5.36%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,358,278
|
882,800
|
1,209,650
|
1,206,887
|
1,352,678
|
1,361,320
|
-
|
-
|
Enterprise Value (EV)
1 |
1,853,266
|
1,487,015
|
1,899,383
|
2,006,006
|
1,776,873
|
1,735,292
|
1,609,599
|
1,614,532
|
P/E ratio
|
12.3
x
|
31.9
x
|
-2.38
x
|
-8.4
x
|
15.1
x
|
9.58
x
|
10.9
x
|
10.3
x
|
Yield
|
1.85%
|
-
|
-
|
-
|
-
|
1.56%
|
1.98%
|
2.25%
|
Capitalization / Revenue
|
0.66
x
|
0.45
x
|
1.66
x
|
1.18
x
|
0.79
x
|
0.73
x
|
0.62
x
|
0.58
x
|
EV / Revenue
|
0.9
x
|
0.75
x
|
2.61
x
|
1.97
x
|
1.04
x
|
0.84
x
|
0.73
x
|
0.69
x
|
EV / EBITDA
|
5.64
x
|
6.29
x
|
-6.59
x
|
-128
x
|
6.62
x
|
4.93
x
|
4.73
x
|
4.49
x
|
EV / FCF
|
-23.2
x
|
-14.9
x
|
-4.45
x
|
13.1
x
|
7.23
x
|
9.63
x
|
19.4
x
|
20.8
x
|
FCF Yield
|
-4.3%
|
-6.73%
|
-22.5%
|
7.66%
|
13.8%
|
10.4%
|
5.16%
|
4.8%
|
Price to Book
|
1.24
x
|
0.83
x
|
1.2
x
|
1.51
x
|
1.57
x
|
1.44
x
|
1.2
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
334,634
|
334,521
|
470,315
|
470,338
|
470,333
|
470,069
|
-
|
-
|
Reference price
2 |
4,059
|
2,639
|
2,572
|
2,566
|
2,876
|
2,919
|
2,919
|
2,919
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/30/21
|
4/28/22
|
4/27/23
|
4/26/24
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,058,312
|
1,974,200
|
728,683
|
1,020,324
|
1,707,484
|
2,055,928
|
2,210,919
|
2,328,129
|
EBITDA
1 |
328,591
|
236,500
|
-288,422
|
-15,622
|
268,300
|
352,342
|
340,369
|
359,891
|
EBIT
1 |
165,019
|
60,800
|
-464,774
|
-173,127
|
120,030
|
207,911
|
190,328
|
203,933
|
Operating Margin
|
8.02%
|
3.08%
|
-63.78%
|
-16.97%
|
7.03%
|
10.11%
|
8.61%
|
8.76%
|
Earnings before Tax (EBT)
1 |
154,023
|
51,501
|
-545,372
|
-175,374
|
114,342
|
204,838
|
179,240
|
192,983
|
Net income
1 |
110,777
|
27,600
|
-404,624
|
-143,628
|
89,477
|
157,097
|
126,547
|
134,999
|
Net margin
|
5.38%
|
1.4%
|
-55.53%
|
-14.08%
|
5.24%
|
7.64%
|
5.72%
|
5.8%
|
EPS
2 |
331.0
|
82.66
|
-1,082
|
-305.4
|
190.2
|
335.1
|
267.1
|
283.6
|
Free Cash Flow
1 |
-79,716
|
-100,049
|
-427,151
|
153,606
|
245,796
|
180,153
|
83,038
|
77,498
|
FCF margin
|
-3.87%
|
-5.07%
|
-58.62%
|
15.05%
|
14.4%
|
8.76%
|
3.76%
|
3.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
91.61%
|
51.13%
|
24.4%
|
21.53%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
274.7%
|
114.68%
|
65.62%
|
57.41%
|
Dividend per Share
2 |
75.00
|
-
|
-
|
-
|
-
|
50.00
|
57.66
|
65.71
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/30/21
|
4/28/22
|
4/27/23
|
4/26/24
|
-
|
-
|
Fiscal Period: Marzo |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,055,981
|
918,219
|
291,834
|
436,849
|
232,214
|
431,125
|
306,921
|
282,278
|
350,419
|
440,297
|
790,716
|
467,939
|
448,829
|
916,768
|
461,026
|
541,703
|
1,002,729
|
540,852
|
512,347
|
-
|
509,562
|
574,637
|
1,090,000
|
570,302
|
539,462
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
78,880
|
-18,080
|
-280,950
|
-183,824
|
-51,395
|
-116,007
|
190
|
-57,310
|
-1,321
|
32,768
|
31,447
|
67,535
|
21,048
|
88,583
|
43,784
|
85,953
|
129,737
|
80,377
|
-2,203
|
78,174
|
39,481
|
79,636
|
110,000
|
67,537
|
7,201
|
Operating Margin
|
7.47%
|
-1.97%
|
-96.27%
|
-42.08%
|
-22.13%
|
-26.91%
|
0.06%
|
-20.3%
|
-0.38%
|
7.44%
|
3.98%
|
14.43%
|
4.69%
|
9.66%
|
9.5%
|
15.87%
|
12.94%
|
14.86%
|
-0.43%
|
-
|
7.75%
|
13.86%
|
10.09%
|
11.84%
|
1.33%
|
Earnings before Tax (EBT)
1 |
84,166
|
-
|
-267,912
|
-
|
-57,540
|
-121,323
|
-3,315
|
-
|
4,357
|
-
|
30,215
|
62,109
|
-
|
-
|
43,274
|
83,605
|
126,879
|
79,797
|
-1,838
|
77,959
|
31,000
|
70,000
|
101,000
|
56,000
|
13,000
|
Net income
1 |
56,787
|
-
|
-188,477
|
-
|
-47,644
|
-98,803
|
-4,001
|
-40,824
|
1,002
|
18,540
|
19,542
|
43,059
|
26,876
|
-
|
30,686
|
62,520
|
93,206
|
55,743
|
8,148
|
63,891
|
26,715
|
45,831
|
69,000
|
39,804
|
713.5
|
Net margin
|
5.38%
|
-
|
-64.58%
|
-
|
-20.52%
|
-22.92%
|
-1.3%
|
-14.46%
|
0.29%
|
4.21%
|
2.47%
|
9.2%
|
5.99%
|
-
|
6.66%
|
11.54%
|
9.3%
|
10.31%
|
1.59%
|
-
|
5.24%
|
7.98%
|
6.33%
|
6.98%
|
0.13%
|
EPS
2 |
169.7
|
-
|
-563.4
|
-
|
-101.3
|
-210.1
|
-8.500
|
-86.80
|
2.130
|
39.42
|
41.55
|
91.55
|
57.14
|
-
|
65.51
|
133.7
|
199.2
|
118.8
|
17.10
|
-
|
54.07
|
116.8
|
-
|
97.81
|
-2.442
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50.00
|
-
|
-
|
-
|
-
|
-
|
46.98
|
Announcement Date
|
10/29/19
|
4/28/20
|
10/27/20
|
4/30/21
|
10/29/21
|
10/29/21
|
2/1/22
|
4/28/22
|
8/1/22
|
10/31/22
|
10/31/22
|
2/2/23
|
4/27/23
|
4/27/23
|
7/28/23
|
10/31/23
|
10/31/23
|
1/31/24
|
4/26/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
494,988
|
604,215
|
689,733
|
799,119
|
424,195
|
226,230
|
248,279
|
253,212
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.506
x
|
2.555
x
|
-2.391
x
|
-51.15
x
|
1.581
x
|
0.6421
x
|
0.7294
x
|
0.7036
x
|
Free Cash Flow
1 |
-79,716
|
-100,049
|
-427,151
|
153,606
|
245,796
|
180,153
|
83,038
|
77,499
|
ROE (net income / shareholders' equity)
|
10.6%
|
2.6%
|
-39.1%
|
-15.9%
|
-
|
16.5%
|
11.5%
|
11.3%
|
ROA (Net income/ Total Assets)
|
5.97%
|
2.26%
|
-15.7%
|
-5.76%
|
3.4%
|
5.99%
|
3.72%
|
3.84%
|
Assets
1 |
1,855,788
|
1,219,927
|
2,585,422
|
2,495,470
|
2,634,916
|
2,623,728
|
3,400,883
|
3,515,446
|
Book Value Per Share
2 |
3,285
|
3,172
|
2,141
|
1,695
|
1,834
|
2,222
|
2,429
|
2,571
|
Cash Flow per Share
2 |
808.0
|
608.0
|
-610.0
|
29.50
|
505.0
|
639.0
|
585.0
|
602.0
|
Capex
1 |
375,864
|
351,361
|
156,710
|
133,364
|
116,892
|
240,469
|
260,000
|
275,600
|
Capex / Sales
|
18.26%
|
17.8%
|
21.51%
|
13.07%
|
6.85%
|
11.7%
|
11.76%
|
11.84%
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/30/21
|
4/28/22
|
4/27/23
|
4/26/24
|
-
|
-
|
Last Close Price
2,919
JPY Average target price
3,499
JPY Spread / Average Target +19.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.36% | 8.81B | | +23.34% | 32.67B | | +45.01% | 19.89B | | +3.20% | 17.85B | | +24.16% | 17.4B | | -20.04% | 14.6B | | +35.50% | 13.02B | | -5.74% | 12.81B | | +2.32% | 10.8B | | +7.67% | 10.72B |
Other Airlines
|