JAPSY:OTC-Japan Airlines Ltd ADR (USD)

COMMON STOCK | Airlines |

Last Closing

USD 8.85

Change

+0.28 (+3.27)%

Market Cap

USD 7.54B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Japan Airlines Co., Ltd., together with its subsidiaries, provides scheduled and non-scheduled air transport services in Japan, Asia, Oceania, North America, and Europe. The company operates through Air Transportation and Other segments. It offers passenger, ground handling, cargo and mail handling, and maintenance services. The company is also involved in the aerial work and other related business; airport peripheral business; and sale of travel package tours. As of March 31, 2023, it operated a fleet of 224 aircraft. The company was formerly known as Japan Airlines International Co., Ltd. and changed its name to Japan Airlines Co., Ltd. in April 2011. The company was founded in 1951 and is headquartered in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
RYAOF Ryanair Holdings PLC

N/A

USD 20.31B
SINGF Singapore Airlines Ltd

N/A

USD 15.14B
ICAGY International Consolidated Air..

+0.12 (+2.22%)

USD 13.46B
BABWF International Consolidated Air..

+0.16 (+6.30%)

USD 13.36B
AICAF Air China Limited

N/A

USD 12.20B
CHKIF China Southern Airlines Compan..

N/A

USD 11.70B
ALNPY ANA Holdings Inc ADR

+0.13 (+3.15%)

USD 10.04B
ALNPF ANA Holdings Inc

N/A

USD 8.49B
DLAKY Deutsche Lufthansa AG ADR

+0.21 (+2.97%)

USD 8.43B
DLAKF Deutsche Lufthansa AG

+0.10 (+1.39%)

USD 8.43B

ETFs Containing JAPSY

FJP:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.04% 56% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.04% 53% F 40% F
Trailing 12 Months  
Capital Gain -9.65% 56% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.65% 56% F 44% F
Trailing 5 Years  
Capital Gain -42.07% 65% D 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.07% 65% D 40% F
Average Annual (5 Year Horizon)  
Capital Gain -3.94% 51% F 31% F
Dividend Return -3.94% 51% F 28% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.77% 88% B+ 86% B+
Risk Adjusted Return -19.93% 32% F 25% F
Market Capitalization 7.54B 58% F 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector