6191—56
AirTrip Corp
Leisure & RecreationVerified
Score breakdown
Quality breakdown
AirTrip Corp (6191.T) is currently classified as Leisure & Recreation within Leisure & Recreation (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 32,147,000,000 JPY, total equity 15,250,000,000, short-term debt 0, long-term debt 4,432,000,000. Net cash position is approximately 7,680,000,000 JPY. Profitability profile: revenue 28,104,000,000, gross profit 16,120,000,000, operating income 3,099,000,000, net income 1,780,000,000. Return on equity ~11.7%. Return on assets ~5.5%. Operating-cash-flow to net-income ratio is 2.59. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..
30-day price · 6191+24.00 (+3.5%)
Low$673.00High$735.00Close$719.00As of7 May, 00:00 UTC
Profile
CompanyAirTrip Corp
Ticker6191.T
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryLeisure & Recreation
AI analysis
Business. AirTrip Corp is classified under Consumer Cyclicals / Leisure & Recreation and appears profitable on the latest normalized snapshot.
Classification. Classification confidence is 0.92 based on verified market data; matched terms: Leisure & Recreation, Cyclical Consumer Services, Consumer Cyclicals.
AirTrip Corp (6191.T) is currently classified as Leisure & Recreation within Leisure & Recreation (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 32,147,000,000 JPY, total equity 15,250,000,000, short-term debt 0, long-term debt 4,432,000,000. Net cash position is approximately 7,680,000,000 JPY. Profitability profile: revenue 28,104,000,000, gross profit 16,120,000,000, operating income 3,099,000,000, net income 1,780,000,000. Return on equity ~11.7%. Return on assets ~5.5%. Operating-cash-flow to net-income ratio is 2.59. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..
Key takeaways
- Return on equity is about 11.7%.
- Debt to equity is about 0.29x.
- Analyst estimate: Mean price target = 800.00 JPY
- Analyst estimate: Median price target = 800.00 JPY
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$28.10B
Gross profit$16.12B
Operating income$3.10B
Net income$1.78B
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$4.62B
CapEx-$1.10B
Free cash flow$1.29B
Total assets$32.15B
Total liabilities$16.90B
Total equity$15.25B
Cash & equivalents$12.11B
Long-term debt$4.43B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$28.10B$3.10B$1.78B$1.29B
FY-1$26.57B$2.37B$2.01B$1.42B
FY-2$23.39B$2.02B$1.27B$666.0M
FY-3$13.59B$2.24B$1.71B$1.42B
FY-4$17.52B$3.14B$2.37B$2.61B
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0$32.15B$15.25B$12.11B—
FY-1$28.80B$13.73B$9.65B—
FY-2$30.59B$12.34B$12.45B—
FY-3$24.14B$9.19B$8.95B—
FY-4$21.37B$7.47B$8.77B—
PeriodOCFCapExFCFSBC
FY0$4.62B-$1.10B$1.29B—
FY-1$2.25B-$1.02B$1.42B—
FY-2$4.18B-$907.0M$666.0M—
FY-3$2.74B-$688.0M$1.42B—
FY-4$3.63B-$564.0M$2.61B—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$8.02B$1.20B$1.06B$861.0M
FQ-1$8.08B$412.0M$157.0M$60.0M
FQ-2$6.93B$1.15B$718.0M$639.0M
FQ-3$6.74B$882.0M$517.0M$435.0M
FQ-4$6.36B$653.0M$389.0M$156.0M
FQ-5$8.10B-$310.0M-$424.0M-$527.0M
FQ-6$5.99B$657.0M$1.42B$1.43B
FQ-7$6.09B$1.04B$777.0M$540.0M
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0$35.98B$16.00B$12.48B—
FQ-1$32.15B$15.25B$12.11B—
FQ-2$31.53B$15.03B$11.18B—
FQ-3$29.49B$14.18B$10.50B—
FQ-4$27.98B$13.75B$9.30B—
FQ-5$28.80B$13.73B$9.65B—
FQ-6$31.29B$14.26B$9.10B—
FQ-7$28.80B$13.23B$7.99B—
PeriodOCFCapExFCFSBC
FQ0$199.0M-$250.0M$861.0M—
FQ-1$4.62B-$1.10B$60.0M—
FQ-2$3.38B-$764.0M$639.0M—
FQ-3$2.18B-$470.0M$435.0M—
FQ-4$542.0M-$202.0M$156.0M—
FQ-5$2.25B-$1.02B-$527.0M—
FQ-6$1.16B-$786.0M$1.43B—
FQ-7-$201.0M-$623.0M$540.0M—
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$15.25B
Net cash$7.68B
Current ratio1.9
Debt/Equity0.3
ROA5.5%
ROE11.7%
Cash conversion2.6%
CapEx/Revenue-3.9%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
- No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Leisure & Recreation · cohort 1 companies
Metric6191Activity
Op margin11.0%-14.1% medp25 -29.2% · p75 1.0%top quartile
Net margin6.3%-19.6% medp25 -35.6% · p75 -3.5%top quartile
Gross margin57.4%40.6% medp25 19.8% · p75 75.2%above median
CapEx / revenue-3.9%29.8% medp25 29.8% · p75 29.8%bottom quartile
Debt / equity29.0%493.6% medp25 270.6% · p75 716.7%bottom quartile
Observations
IR observations
Mean price target800.00 JPY
Median price target800.00 JPY
High price target800.00 JPY
Low price target800.00 JPY
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate44.60 JPY
Last actual EPS82.13 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
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