Japan Airlines Ltd Stock Net Income
| JAPSY Stock | USD 10.20 0.21 2.10% |
As of the 17th of February 2026, Japan Airlines retains the Market Risk Adjusted Performance of 0.2263, downside deviation of 1.5, and Risk Adjusted Performance of 0.0532. Japan Airlines technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Japan Airlines' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Japan Airlines' valuation are provided below:Japan Airlines Ltd does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Japan |
Japan Airlines 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Japan Airlines' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Japan Airlines.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Japan Airlines on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Japan Airlines Ltd or generate 0.0% return on investment in Japan Airlines over 90 days. Japan Airlines is related to or competes with ANA Holdings, Cathay Pacific, Thai Airways, Fraport AG, Fraport AG, Grupo Aeroportuario, and ANA Holdings. Japan Airlines Co., Ltd., together with its subsidiaries, provides scheduled and non-scheduled air transport services in... More
Japan Airlines Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Japan Airlines' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Japan Airlines Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0126 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.27 |
Japan Airlines Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Airlines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Japan Airlines' standard deviation. In reality, there are many statistical measures that can use Japan Airlines historical prices to predict the future Japan Airlines' volatility.| Risk Adjusted Performance | 0.0532 | |||
| Jensen Alpha | 0.0566 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0122 | |||
| Treynor Ratio | 0.2163 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Japan Airlines' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Japan Airlines February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0532 | |||
| Market Risk Adjusted Performance | 0.2263 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 1654.54 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | 0.0126 | |||
| Jensen Alpha | 0.0566 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0122 | |||
| Treynor Ratio | 0.2163 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.51) | |||
| Kurtosis | 1.19 |
Japan Airlines Backtested Returns
At this stage we consider Japan Pink Sheet to be not too volatile. Japan Airlines holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Japan Airlines, which you can use to evaluate the volatility of the firm. Please check out Japan Airlines' Downside Deviation of 1.5, market risk adjusted performance of 0.2263, and Risk Adjusted Performance of 0.0532 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Japan Airlines has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Japan Airlines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Japan Airlines is expected to be smaller as well. Japan Airlines right now retains a risk of 1.38%. Please check out Japan Airlines value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Japan Airlines will be following its current trending patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Japan Airlines Ltd has virtually no predictability. Overlapping area represents the amount of predictability between Japan Airlines time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Japan Airlines price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Japan Airlines price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Japan Airlines Ltd reported net income of (177.55 Billion). This is 68535.29% lower than that of the Industrials sector and significantly lower than that of the Airlines industry. The net income for all United States stocks is significantly higher than that of the company.
Japan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Japan Airlines' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Japan Airlines could also be used in its relative valuation, which is a method of valuing Japan Airlines by comparing valuation metrics of similar companies.Japan Airlines is currently under evaluation in net income category among its peers.
Japan Fundamentals
| Return On Equity | -0.0418 | |||
| Return On Asset | -0.0122 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 11.33 B | |||
| Shares Outstanding | 874.01 M | |||
| Price To Earning | 6.93 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 705.46 B | |||
| Gross Profit | 112.75 B | |||
| EBITDA | (54.93 B) | |||
| Net Income | (177.55 B) | |||
| Cash And Equivalents | 575.18 B | |||
| Cash Per Share | 658.09 X | |||
| Total Debt | 841.68 B | |||
| Debt To Equity | 1.12 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 902.03 X | |||
| Cash Flow From Operations | (103.55 B) | |||
| Earnings Per Share | (1.50) X | |||
| Number Of Employees | 35.42 K | |||
| Beta | 0.67 | |||
| Market Capitalization | 8.53 B | |||
| Total Asset | 2.37 T | |||
| Retained Earnings | 585.81 B | |||
| Working Capital | 220.71 B | |||
| Current Asset | 568.36 B | |||
| Current Liabilities | 347.65 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 2.91 % | |||
| Net Asset | 2.37 T |
About Japan Airlines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Japan Airlines Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Japan Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Japan Airlines Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Japan Pink Sheet Analysis
When running Japan Airlines' price analysis, check to measure Japan Airlines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Japan Airlines is operating at the current time. Most of Japan Airlines' value examination focuses on studying past and present price action to predict the probability of Japan Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Airlines' price. Additionally, you may evaluate how the addition of Japan Airlines to your portfolios can decrease your overall portfolio volatility.