JAPSY

Japan Airlines Co., Ltd.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
9.42
▲ 0.12 (1.29%)
MARKET ·

Price

Open
9.38
Prev close
9.30
Day high
9.41
Day low
9.38
Volume
1.94K
Market cap
P/E (TTM)
52W range
7.55 – 11.00

Options chain

Account required
ExpirySpot 9.42
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.99% +0.4%
1M
+9.79% +6.1%
3M
+16.58% +13.5%
6M
-4.17% -15.2%
YTD
+2.39% -9.9%
1Y
-12.86% -32.9%
3Y
-9.86% -84.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $2.01T$1.84T$1.65T$1.38T +9.1%
Operating revenue $2.01T$1.84T$1.65T$1.38T +9.1%
Cost of revenue $960.11B$899.39B$840.85B$773.86B +6.8%
Gross profit $1.05T$944.70B$811.04B$601.73B +11.4%
Total operating expense $845.05B$776.10B$670.11B$536.67B +8.9%
Operating income $207.35B$168.61B$140.93B$65.06B +23.0%
Net interest income -$10.75B-$13.55B-$5.93B-$12.13B +20.7%
Pre-tax income $207.25B$158.90B$139.31B$52.43B +30.4%
Tax provision $62.80B$46.26B$43.39B$18.55B +35.7%
Net income $137.60B$107.04B$95.53B$34.42B +28.6%
Net income to common $137.60B$107.04B$95.53B$34.42B +28.6%
Basic EPS 153.48122.55109.3139.39 +25.2%
Diluted EPS 153.48122.55109.3139.39 +25.2%
EBIT $224.75B$174.24B$154.51B$66.64B +29.0%
EBITDA $390.93B$330.15B$304.47B$224.84B +18.4%
Basic shares 896.56M873.46M874.01M874.01M +2.6%
Diluted shares 896.56M873.46M874.01M874.01M +2.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.43
-0.07% from price
SMA 20
9.37
+0.54% from price
SMA 50
9.04
+4.22% from price
SMA 100
8.56
+10.01% from price
SMA 200
8.92
+5.60% from price
EMA 12
9.38
+0.41% from price
EMA 26
9.26
+1.69% from price
EMA 50
9.06
+3.97% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
0.12
Hist -0.03
ATR (14)
0.13
1.39% of price
Realised vol 30D
24.3%
Annualised
Bollinger upper
9.69
20, 2σ
Bollinger lower
9.05
20, 2σ
50 / 200 cross
Golden
9.04 vs 8.92
Trend bias
Above 200
+5.60%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
24.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.4%
Peak to trough
Max drawdown 5Y
-37.5%
Peak to trough
ATR 14
0.13
1.39% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.