Is a complete TYO/9201 research report available?

No complete published report is available for tyo/9201 (TYO/9201) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9201 stock profile: metrics, valuation and analysis

Market cap	1.3T
Revenue (ttm)	2.1T
Net income (ttm)	111.7B
EPS (ttm)	¥258
Shares out	429.8M
P/E (trailing)	11.6x
P/E (forward)	12.8x
Dividend	¥96.0 (3.25%)
Volume	994,900
Beta	0.43

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Market & fundamental data

Available fields

238

Groups with data

Currency

JPY

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	39,076
Employees Change	643%
Employees Change Percent	1.67
Enterprise value	JPY 985B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Airlines
Industry PE	10.56
Isin	JP3705200008
Last refreshed	2026-09-11
Market cap	JPY 1.3T
Price	JPY 2,970
Price currency	JPY
Rev Per Employee	53,492,936.84x
Sector	Industrials
Sector PE	17.55
Sic	4512
Symbol	tyo/9201
Website	https://www.jal.com/en

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.68%
EV Earnings	8.82x
EV/EBIT	5.57x
EV/EBITDA	2.85x
EV/FCF	5.01x
EV/Sales	0.47x
FCF yield	15.29%
Forward P/E	12.78x
P/B ratio	0.86x
P/E ratio	11.6x
P/S ratio	0.62x
PE Ratio10 Y	11.19x
PE Ratio3 Y	11.27x
PE Ratio5 Y	13.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.37%
EBITDA Margin	16.41%
FCF margin	9.41%
Gross margin	59.1%
Gross Profit	JPY 1.2T
Gross Profit Growth	6.11%
Gross Profit Growth Q	-4.16%
Gross Profit Growth3 Y	20.72%
Net Income	JPY 111.7B
Net Income Growth	-3.55%
Net Income Growth Q	-80.23%
Net Income Growth Qo Q	-72.74%
Net Income Growth Years	5%
Net Income Growth3 Y	13.16%
Pretax Margin	8.43%
Profit Margin	5.54%
Profit Per Employee	JPY 2.9M
Profitable Quarters	JPY 16
Profitable Years	4
ROA	3.43
Roa5y	1.05
ROCE	7.47
ROE	9.07
Roe5y	3.7
ROIC	10.31
Roic5y	2.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.51%
Cagr1y	-2.19%
Cagr3y	3.54%
Cagr5y	6.38%
Div CAGR10	0.42%
Div CAGR3	21.23%
Div CAGR5	31.42%
EPS Growth	-6.25
EPS Growth Q	-79.92
EPS Growth Qo Q	-72.7
EPS Growth Years	5
EPS Growth3 Y	13.53
FCF Growth	156.27%
FCF Growth Q	8.25%
FCF Growth Qo Q	-48.55%
FCF Growth3 Y	-3.47%
OCF Growth	15.48%
OCF Growth Q	20.77%
OCF Growth Qo Q	-43.25%
OCF Growth3 Y	6.82%
Revenue Growth	9.15x
Revenue Growth Q	10.22x
Revenue Growth Qo Q	10.11x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	11.99x
Revenue Growth5 Y	31.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.66
Assets	JPY 3.4T
Cash	JPY 1.2T
Current Assets	JPY 1.6T
Current Liabilities	JPY 1T
Debt	JPY 827.9B
Debt EBITDA	JPY 2.41
Debt Equity	JPY 0.56
Debt FCF	JPY 4.21
Equity	JPY 1.5T
Interest Coverage	10.04
Liabilities	JPY 1.9T
Long Term Assets	JPY 1.8T
Long Term Liabilities	JPY 851B
Net Cash	JPY 344.1B
Net Cash By Market Cap	JPY 26.76
Net Cash Growth	457.16%
Net Debt EBITDA	JPY -1
Net Debt Equity	JPY -0.23
Net Debt FCF	JPY -1.75
Tangible Book Value	JPY 1.3T
Tangible Book Value Per Share	JPY 3,096
WACC	4.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Inventory Turnover	13.5
Net Working Capital	JPY -495.3B
Quick ratio	1.38
Working Capital	JPY 564.2B
Working Capital Turnover	JPY 4.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.86%
Dividend Growth	6.52%
Dividend Growth Years	2%
Dividend per share	JPY 96
Dividend Years	4
Dividend Yield	3.25%
Ex Div Date	2026-09-29
Last Dividend	JPY 48
Payout Frequency	Semi-Annual
Payout Ratio	41.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	16.18%
1Y total return	-2.19%
200-day SMA	2,841.2
3Y total return	10.99%
50-day SMA	2,985.7
50-day SMA vs 200-day SMA	50over200
5Y total return	36.26%
All Time High	4,940
All Time High Change	-39.43%
All Time High Date	2015-08-04
All Time Low	1,556
All Time Low Change	92.29%
All Time Low Date	2020-11-09
ATR	51.85
Beta	0.43
Beta1y	0.96
Beta2y	0.84
Ch YTD	3
High	2,979
High52	3,272
High52 Date	2026-02-27
High52ch	-9.25%
Low	2,951.5
Low52	2,406.5
Low52 Date	2026-04-30
Low52ch	23.4%
Ma50ch	0.21%
Price vs 200-day SMA	5.31%
RSI	49.98
RSI Monthly	55.28
RSI Weekly	55.18
Sharpe ratio	-0.09x
Sharpe Ratio3y	0.08x
Sharpe Ratio5y	0.23x
Sortino ratio	0.09
Sortino Ratio3y	0.37
Sortino Ratio5y	0.57
Total Return	4.11%
Tr YTD	4.95
Tr1m	-1.9%
Tr1w	1.18%
Tr3m	14.97%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	422,126,871%
Net Borrowing	-87,881,000,000
Shares Insiders	0.01%
Shares Institutions	34.18%
Shares Out	429,827,671
Shares Qo Q	-0.15%
Shares Yo Y	-0.86%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,798,895x
Bv Per Share	3,367.3
CAPEX	JPY -215.1B
Ch10y	-4.8
Ch1m	-1.9
Ch1w	1.18
Ch1y	-5.44
Ch3m	14.97
Ch3y	1.2
Ch5y	23.03
Ch6m	14.05
Change	-0.75%
Change From Open	0.32
Close	2,992
Days Gap	-1.07
Depreciation Amortization	168,208,000,000
Dollar Volume	2,954,355,550
Earnings Date	2026-11-02
EBIT	JPY 174.9B
EBITDA	JPY 343.1B
EPS	JPY 258
F Score	6
FCF	JPY 196.6B
FCF EV Yield	19.96x
FCF Per Share	JPY 457
Financing CF	13,008,000,000
Fiscal Year End	March
Founded	1,951
Graham Number	4501.80437
Graham Upside	50.46
Income Tax	JPY 54.3B
Investing CF	-225,406,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-03
Last Report Date	2026-06-30
Last Split Date	2014-09-26
Last Split Type	Forward
Lynch Fair Value	JPY 3,420
Lynch Upside	14.29
Ma150	2,813.3
Ma150ch	6.35%
Ma20	3,006.7
Ma20ch	-0.49%
Net CF	207,221,000,000
Next Earnings Date	2026-11-02
Open	2,960
P FCF Ratio	6.54
P OCF Ratio	3.12
Payment Date	2026-12-10
Position In Range	65.45
Ppne	1,130,224,000,000
Price Date	2026-09-11
Price EBITDA	JPY 3.75
Ptbv Ratio	0.97
Relative Volume	0.55x
Revenue	2,090,290,000,000x
Tax By Revenue	2.6x
Tax Rate	30.83%
Tr6m	16.21%
Volume	994,900
Z Score	1.59

TYO/9201 (TYO/9201)

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Profile and market data

Valuation

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