Stock 6191 AIRTRIP CORP.
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Financials AirTrip Corp.

Equities

6191

JP3167240005

Leisure & Recreation

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-31 am EDT 		5-day change 1st Jan Change
1,279 JPY +1.19% Intraday chart for AirTrip Corp. +1.59% -30.94%
May. 27 Certain Common Stock of Cocolive, Inc. are subject to a Lock-Up Agreement Ending on 27-MAY-2024. CI
May. 16 AirTrip Corp. and Inbound Platform Corp. agreed to acquire an unknown stake in Meeq Co., Ltd. CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 38,112 28,208 95,286 63,121 47,531 28,635 - -
Enterprise Value (EV) 1 41,745 35,482 96,183 61,692 40,726 24,283 21,850 19,359
P/E ratio 49.3 x -3.23 x 39.2 x 33.2 x 31.7 x 10 x 8.92 x 7.76 x
Yield 0.52% 0.71% 0.23% 0.35% 0.47% 2.03% 2.23% 2.66%
Capitalization / Revenue 1.57 x 1.33 x 5.44 x 4.67 x 2.05 x 1.03 x 0.89 x 0.82 x
EV / Revenue 1.72 x 1.67 x 5.49 x 4.57 x 1.76 x 0.88 x 0.68 x 0.56 x
EV / EBITDA - - - 20.9 x - 5.38 x 4.55 x 3.9 x
EV / FCF -35,347,422 x -26,244,017 x - 31,204,658 x 11,019,012 x - - -
FCF Yield -0% -0% - 0% 0% - - -
Price to Book 3.93 x 15.2 x 13.2 x 6.79 x 3.81 x 1.96 x 1.6 x 1.34 x
Nbr of stocks (in thousands) 19,799 20,120 21,656 22,155 22,368 22,388 - -
Reference price 2 1,925 1,402 4,400 2,849 2,125 1,279 1,279 1,279
Announcement Date 11/14/19 11/13/20 11/12/21 11/14/22 11/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,306 21,241 17,524 13,510 23,162 27,699 32,327 34,819
EBITDA 1 - - - 2,949 - 4,513 4,803 4,963
EBIT 1 680 -1,617 3,142 2,193 2,398 3,813 4,720 5,264
Operating Margin 2.8% -7.61% 17.93% 16.23% 10.35% 13.77% 14.6% 15.12%
Earnings before Tax (EBT) 1 588 -9,190 3,043 1,979 2,318 3,743 4,836 5,168
Net income 1 733 -8,692 2,372 1,901 1,489 2,860 3,206 3,687
Net margin 3.02% -40.92% 13.54% 14.07% 6.43% 10.33% 9.92% 10.59%
EPS 2 39.07 -433.8 112.2 85.90 66.98 127.8 143.3 164.8
Free Cash Flow -1,181 -1,352 - 1,977 3,696 - - -
FCF margin -4.86% -6.37% - 14.63% 15.96% - - -
FCF Conversion (EBITDA) - - - 67.04% - - - -
FCF Conversion (Net income) - - - 104% 248.22% - - -
Dividend per Share 2 10.00 10.00 10.00 10.00 10.00 26.00 28.50 34.00
Announcement Date 11/14/19 11/13/20 11/12/21 11/14/22 11/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 15,383 11,202 3,158 5,526 1,675 6,309 5,031 6,557 11,588 5,164 6,410 6,397 6,089 12,486 7,110 8,103
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 -660 2,001 941 1,477 266 450 579 1,009 1,588 1,069 -259 980 1,041 2,021 920 872
Operating Margin -4.29% 17.86% 29.8% 26.73% 15.88% 7.13% 11.51% 15.39% 13.7% 20.7% -4.04% 15.32% 17.1% 16.19% 12.94% 10.76%
Earnings before Tax (EBT) -759 1,955 905 1,379 196 - 601 - 1,584 1,017 - 517 - 1,543 - -
Net income -741 1,286 717 1,118 155 - 370 - 1,114 759 - 238 - 1,015 - -
Net margin -4.82% 11.48% 22.7% 20.23% 9.25% - 7.35% - 9.61% 14.7% - 3.72% - 8.13% - -
EPS 2 -37.14 61.85 32.43 50.56 6.980 - 16.70 33.58 50.28 34.13 -17.43 10.66 34.71 45.37 28.23 54.23
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 6/12/20 5/14/21 2/14/22 5/13/22 8/12/22 11/14/22 2/14/23 5/15/23 5/15/23 8/14/23 11/14/23 2/14/24 5/15/24 5/15/24 - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,633 7,274 897 - - - - -
Net Cash position 1 - - - 1,429 6,805 4,352 6,785 9,276
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -1,181 -1,352 - 1,977 3,696 - - -
ROE (net income / shareholders' equity) 2.4% -28% 50.1% 40.5% 16.1% 19.8% 23.8% 21.6%
ROA (Net income/ Total Assets) - -33% 14.1% 8.71% - 8.1% 10.1% 9.6%
Assets 1 - 26,306 16,794 21,833 - 35,309 31,746 38,406
Book Value Per Share 2 490.0 92.20 335.0 419.0 558.0 651.0 799.0 952.0
Cash Flow per Share 86.40 -354.0 153.0 120.0 97.40 - - -
Capex 1 1,105 793 284 223 421 800 500 600
Capex / Sales 4.55% 3.73% 1.62% 1.65% 1.82% 2.89% 1.55% 1.72%
Announcement Date 11/14/19 11/13/20 11/12/21 11/14/22 11/14/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for AirTrip Corp.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
1,279 JPY
Average target price
2,375 JPY
Spread / Average Target
+85.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Travel Agents

1st Jan change Capi.
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-7.42% 2.75B
TRIPADVISOR, INC. Stock Tripadvisor, Inc.
-14.77% 2.56B
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+20.30% 2.29B
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