ANA Holdings Inc (ALNPY)
OTHER OTC:ALNPY
ALNPY Stock Chart & Stats
$3.78
-$0.05(-1.41%)
At close: 4:00 PM EST
$3.78
-$0.05(-1.41%)
Day’s Range― - ―
52-Week Range$3.47 - $4.39
Previous CloseN/A
Volume200.00
Average Volume (3M)263.00
Market Cap
$8.75B
Enterprise Value$1.35T
Total Cash (Recent Filing)$1.23T
Total Debt (Recent Filing)$1.19T
Price to Earnings (P/E)5.5
Beta0.31
Next Earnings
Apr 24, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend Yield2.07%
Share Statistics
EPS (TTM)0.17
Shares Outstanding2,421,467,800
10 Day Avg. Volume0
30 Day Avg. Volume263
Financial Highlights & Ratios
PEG Ratio-3.09
Price to Book (P/B)1.19
Price to Sales (P/S)0.59
P/FCF Ratio11.47
Enterprise Value/Market Cap154.15
Enterprise Value/Revenue0.55
Enterprise Value/Gross Profit3.11
Enterprise Value/Ebitda3.39
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.41
Revenue Forecast (FY)$16.03B
Bulls Say, Bears Say
Bulls Say
Sustained Profitability RecoveryANA's return to consistent profitability (TTM net margin ~6.5%, EBIT ~9.7%) signals structural recovery of core operations after pandemic disruption. Durable margins support reinvestment in fleet and network, strengthen stakeholder confidence, and reduce the likelihood of cyclical equity dilution over the next several quarters.
Meaningful Deleveraging TrendA sustained decline in debt/equity to ~0.82x reflects deliberate balance-sheet repair and rising equity. This durable shift lowers interest burden and increases financial flexibility for an inherently cyclical airline, improving capacity to withstand demand dips and access capital on better terms over 2–6 months.
Material Operating Cash GenerationLarge operating cash flow (~¥404B TTM) provides a reliable funding base for ongoing operations, maintenance capex and strategic investments. Over the medium term, this scale of cash generation helps the company maintain network and fleet quality and reduces dependence on external financing during aviation cycles.
Bears Say
High Absolute Debt BurdenDespite improving leverage ratios, the large absolute debt stock (~¥1.19T) leaves ANA exposed to interest-rate moves and refinancing risk. For an airline with cyclical revenues, sizable nominal debt can constrain capital allocation, limit the pace of strategic investment, and amplify stress in downturns.
Weak And Declining Free Cash Flow ConversionFCF conversion at ~34% of net income and a YoY decline (~-17.7%) indicate weaker cash conversion and rising investment or working-capital needs. Persistently lower FCF reduces the company's ability to rapidly pay down debt, fund growth initiatives, or return capital without issuing external financing.
Margins Softened From 2024 PeakA drop in margins from the 2024 peak reflects emerging cost or pricing pressure in a competitive, cyclical industry. If structural, margin compression can erode returns and slow equity accumulation, making the business more sensitive to demand shocks and limiting sustainable free cash flow over the medium term.
ANA Holdings News
ALNPY FAQ
What was ANA Holdings Inc’s price range in the past 12 months?
ANA Holdings Inc lowest stock price was $3.47 and its highest was $4.39 in the past 12 months.
What is ANA Holdings Inc’s market cap?
ANA Holdings Inc’s market cap is $8.75B.
When is ANA Holdings Inc’s upcoming earnings report date?
ANA Holdings Inc’s upcoming earnings report date is Apr 24, 2026 which is in 25 days.
How were ANA Holdings Inc’s earnings last quarter?
ANA Holdings Inc released its earnings results on Jan 30, 2026. The company reported $0.172 earnings per share for the quarter, beating the consensus estimate of $0.142 by $0.03.
Is ANA Holdings Inc overvalued?
According to Wall Street analysts ANA Holdings Inc’s price is currently Overvalued.
Does ANA Holdings Inc pay dividends?
ANA Holdings Inc pays a Annually dividend of $0.083 which represents an annual dividend yield of 2.07%. See more information on ANA Holdings Inc dividends here
What is ANA Holdings Inc’s EPS estimate?
ANA Holdings Inc’s EPS estimate is 0.06.
How many shares outstanding does ANA Holdings Inc have?
ANA Holdings Inc has 2,421,467,800 shares outstanding.
What happened to ANA Holdings Inc’s price movement after its last earnings report?
ANA Holdings Inc reported an EPS of $0.172 in its last earnings report, beating expectations of $0.142. Following the earnings report the stock price went up 1.221%.
Which hedge fund is a major shareholder of ANA Holdings Inc?
Currently, no hedge funds are holding shares in ALNPY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ANA Holdings Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
4.49%
12-Months-Change
Fundamentals
Return on Equity
13.03%
Trailing 12-Months
Asset Growth
7.02%
Trailing 12-Months
Company Description
ANA Holdings Inc
ANA Holdings, Inc. is a Japanese airline holding company headquartered in Tokyo. It is best known for its flagship carrier All Nippon Airways (ANA), which operates a vast domestic and international network, making it one of the largest airlines in Japan. The company also includes subsidiaries such as Peach Aviation, a low-cost carrier, and ANA Cargo, which provides air freight services. ANA Holdings is engaged in various sectors including air transportation, logistics, and travel services, offering a range of products from passenger air travel to cargo services and travel packages.
Technical Analysis
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Ownership Overview
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Insiders
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Mutual Funds
0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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