ANA Holdings (ALNPY) Ratios

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ANA Holdings Ratios

ALNPY's free cash flow for Q1 2026 was ¥0.17. For the 2026 fiscal year, ALNPY's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.33	1.54	1.64	1.76
Quick Ratio	―	1.27	1.46	1.59	1.70
Cash Ratio	―	0.36	0.60	0.58	0.82
Solvency Ratio	―	0.12	0.15	0.12	0.10
Operating Cash Flow Ratio	―	0.29	0.38	0.41	0.51
Short-Term Operating Cash Flow Coverage	―	1.00	2.48	1.85	2.18
Net Current Asset Value	¥ ―	¥ -786.48B	¥ -564.43B	¥ -815.71B	¥ -945.51B
Leverage Ratios
Debt-to-Assets Ratio	―	0.37	0.30	0.42	0.48
Debt-to-Equity Ratio	―	1.19	0.79	1.42	1.86
Debt-to-Capital Ratio	―	0.54	0.44	0.59	0.65
Long-Term Debt-to-Capital Ratio	―	0.46	0.40	0.54	0.62
Financial Leverage Ratio	―	3.20	2.65	3.42	3.90
Debt Service Coverage Ratio	―	0.83	1.67	1.30	1.15
Interest Coverage Ratio	―	8.42	9.63	8.91	4.83
Debt to Market Cap	―	1.00	0.88	0.88	1.17
Interest Debt Per Share	―	583.99	515.46	578.81	694.30
Net Debt to EBITDA	―	2.41	1.06	2.37	3.04
Profitability Margins
Gross Profit Margin	―	18.49%	17.43%	20.12%	16.50%
EBIT Margin	―	9.72%	8.56%	11.10%	8.15%
EBITDA Margin	―	16.38%	15.30%	18.12%	16.96%
Operating Profit Margin	―	8.69%	8.56%	10.11%	7.03%
Pretax Profit Margin	―	8.69%	8.80%	9.96%	6.70%
Net Profit Margin	―	6.77%	6.66%	7.64%	5.24%
Continuous Operations Profit Margin	―	6.80%	6.73%	7.70%	5.28%
Net Income Per EBT	―	77.85%	75.65%	76.69%	78.25%
EBT Per EBIT	―	99.96%	102.79%	98.52%	95.26%
Return on Assets (ROA)	―	4.23%	4.51%	4.40%	2.66%
Return on Equity (ROE)	―	13.54%	11.96%	15.04%	10.38%
Return on Capital Employed (ROCE)	―	8.39%	8.43%	8.20%	4.83%
Return on Invested Capital (ROIC)	―	5.66%	6.03%	5.81%	3.51%
Return on Tangible Assets	―	4.38%	4.69%	4.53%	2.73%
Earnings Yield	―	11.40%	13.47%	9.40%	6.56%
Efficiency Ratios
Receivables Turnover	―	9.17	8.75	8.98	8.51
Payables Turnover	―	7.83	8.51	7.16	8.75
Inventory Turnover	―	24.31	24.61	30.43	31.93
Fixed Asset Turnover	―	1.61	1.76	1.54	1.34
Asset Turnover	―	0.62	0.68	0.58	0.51
Working Capital Turnover Ratio	―	4.18	4.99	3.08	2.68
Cash Conversion Cycle	―	8.19	13.69	1.69	12.58
Days of Sales Outstanding	―	39.80	41.74	40.66	42.87
Days of Inventory Outstanding	―	15.02	14.83	11.99	11.43
Days of Payables Outstanding	―	46.63	42.88	50.96	41.72
Operating Cycle	―	54.82	56.57	52.65	54.30
Cash Flow Ratios
Operating Cash Flow Per Share	―	158.73	201.85	161.52	191.28
Free Cash Flow Per Share	―	49.83	103.97	69.18	141.57
CapEx Per Share	―	108.90	97.87	92.34	49.71
Free Cash Flow to Operating Cash Flow	―	0.31	0.52	0.43	0.74
Dividend Paid and CapEx Coverage Ratio	―	1.33	1.82	1.75	3.82
Capital Expenditure Coverage Ratio	―	1.46	2.06	1.75	3.85
Operating Cash Flow Coverage Ratio	―	0.28	0.40	0.28	0.28
Operating Cash Flow to Sales Ratio	―	0.16	0.17	0.20	0.26
Free Cash Flow Yield	―	8.72%	18.20%	10.78%	24.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.77	7.42	10.63	15.24
Price-to-Sales (P/S) Ratio	―	0.59	0.49	0.81	0.80
Price-to-Book (P/B) Ratio	―	1.19	0.89	1.60	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	―	11.47	5.50	9.27	4.10
Price-to-Operating Cash Flow Ratio	―	3.60	2.83	3.97	3.03
Price-to-Earnings Growth (PEG) Ratio	―	-3.09	0.42	0.14	-0.09
Price-to-Fair Value	―	1.19	0.89	1.60	1.58
Enterprise Value Multiple	―	6.04	4.29	6.85	7.75
Enterprise Value	―	2.24T	1.77T	2.55T	2.25T
EV to EBITDA	―	6.04	4.29	6.85	7.75
EV to Sales	―	0.99	0.66	1.24	1.32
EV to Free Cash Flow	―	19.10	7.30	14.17	6.74
EV to Operating Cash Flow	―	6.00	3.76	6.07	4.99
Tangible Book Value Per Share	―	429.74	584.56	364.30	332.77
Shareholders’ Equity Per Share	―	480.97	643.26	401.08	366.73
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.23	0.23	0.21
Revenue Per Share	―	962.47	1.16K	789.46	726.07
Net Income Per Share	―	65.12	76.96	60.32	38.05
Tax Burden	―	0.78	0.76	0.77	0.78
Interest Burden	―	0.89	1.03	0.90	0.82
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.04	0.09	0.01	0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.90	2.62	2.68	5.03

Currency in JPY