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Japan Airlines Co., Ltd. (9201) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Japan Airlines Co., Ltd.

9201Market cap $8.18BPrice $19.1

Country🇯🇵Japan

SectorIndustrials

IndustryAirlines

Flies passengers across Japan and the globe, anchoring the country's aviation network since 1951. After a dramatic 2010 bankruptcy and government-backed turnaround, it rebuilt into one of Asia's most respected carriers, prized for punctuality and service.

In Bastion Portfolios?

52W Return+1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+6%4

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1-14%3

EPS Growth Y+2+25%8

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin8%4

Net Income Margin6%4

Free Cash Flow Margin9%6

Debt

Net Debt/EBITDA-1.010

Efficiency

ROE9%4

ROA4%5

Earnings Stability88

GEAR+STRONG84

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)89

P/BV0.910

EV Multiples

EV/EBITDA Fwd210

EV/EBIT Fwd510

Yield

Free Cash Flow Yield15.2%10

Dividend Yieldna–

Momentum

Short term

1 month return+2%9

3 month return+0%6

YTD return+7%6

Mid term

Price vs 52wHigh95%10

1 year return+6%5

Long term

3 year return+15%4

5 year return+34%5

Risk Shield

Price Risk

Beta0.85

Volatility28%8

Free Cash Flow

Free Cash Flow Margin9%6

Free Cash Flow Yield15.2%10

Quality

ROCE8%5

Earnings Stability88

Net Debt/EBITDA-1.010

02Growth

Is it actually growing, and how fast?

9201Japan Airlines Co.

Revenue FY26$12.9B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-14%3

EPS growth, FY28E+25%8

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr). One year dips: EPS falls 14% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG69 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+0%6

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high95%10

1-year return+6%5

3-year return+15%4

5-year return+34%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 6% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%).

WATCH

Average long-term results. Multi-year returns are middling (+15% over three years and +34% over five), roughly average for the market.

Returns sit at the market level over three months (+0%) and so far this year (+7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Japan Airlines Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

9201Japan Airlines Co.

Revenue FY26$12.9B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-14%3

EPS growth, FY28E+25%8

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr). One year dips: EPS falls 14% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG69 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return+0%6

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high95%10

1-year return+6%5

3-year return+15%4

5-year return+34%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 6% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%).

WATCH

Average long-term results. Multi-year returns are middling (+15% over three years and +34% over five), roughly average for the market.

Returns sit at the market level over three months (+0%) and so far this year (+7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Japan Airlines Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community