Analysis date: 21.08.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 03.07.2026.
Interest
Very strong
Very strong
Four stars since 21.08.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.05.2026 at a price of 2739.50.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 26.05.2026.
4wk Rel Perf
3.70%
3.70%
The four-week dividend-adjusted overperformance versus NIKKEI225 is 3.70%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 01.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.57%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.47%.
Mkt Cap in $bn
8.27
8.27
With a market capitalization >$8bn, JAPAN AIRLINES is considered a large-cap stock.
G/PE Ratio
1.27
1.27
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.77
8.77
The estimated PE is for the year 2029.
LT Growth
7.93%
7.93%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
3.22%
3.22%
The twelve month estimated dividend yield represents 28.26% of earnings forecasts.
Beta
23
23
For 1% of index variation, the stock varies on average by 0.23%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
360.54
360.54
The value at risk is estimated at JPY 360.54. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.07.2014
04.07.2014