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ANA Holdings Inc (ALNPY)
OTHER OTC:ALNPY
US Market

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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.59 1.33 1.64 1.76 1.88
Quick Ratio
1.51 1.27 1.59 1.70 1.82
Cash Ratio
1.09 0.36 0.58 0.82 0.90
Solvency Ratio
0.14 0.12 0.12 0.10 <0.01
Operating Cash Flow Ratio
0.32 0.29 0.41 0.51 -0.11
Short-Term Operating Cash Flow Coverage
1.89 1.00 1.85 2.18 -0.33
Net Current Asset Value
¥ -830.80B¥ -786.48B¥ -815.71B¥ -945.51B¥ -1.12T
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.37 0.42 0.48 0.54
Debt-to-Equity Ratio
0.82 1.19 1.42 1.86 2.20
Debt-to-Capital Ratio
0.45 0.54 0.59 0.65 0.69
Long-Term Debt-to-Capital Ratio
0.41 0.46 0.54 0.62 0.65
Financial Leverage Ratio
2.65 3.20 3.42 3.90 4.04
Debt Service Coverage Ratio
1.63 0.83 1.30 1.15 0.17
Interest Coverage Ratio
8.72 8.42 8.91 4.83 -6.83
Debt to Market Cap
0.84 1.00 0.88 5.86 7.36
Interest Debt Per Share
2.60K 583.99 578.81 3.47K 3.77K
Net Debt to EBITDA
1.99 2.41 2.37 3.04 117.73
Profitability Margins
Gross Profit Margin
17.29%18.49%20.12%16.50%-5.34%
EBIT Margin
9.68%9.72%11.10%8.15%-14.70%
EBITDA Margin
16.41%16.38%18.12%16.96%0.94%
Operating Profit Margin
8.61%8.69%10.11%7.03%-16.97%
Pretax Profit Margin
8.69%8.69%9.96%6.70%-17.19%
Net Profit Margin
6.49%6.77%7.64%5.24%-14.08%
Continuous Operations Profit Margin
6.57%6.80%7.70%5.28%-13.94%
Net Income Per EBT
74.75%77.85%76.69%78.25%81.90%
EBT Per EBIT
100.94%99.96%98.52%95.26%101.30%
Return on Assets (ROA)
3.96%4.23%4.40%2.66%-4.46%
Return on Equity (ROE)
13.02%13.54%15.04%10.38%-18.02%
Return on Capital Employed (ROCE)
7.85%8.39%8.20%4.83%-6.84%
Return on Invested Capital (ROIC)
5.28%5.66%5.81%3.51%-5.07%
Return on Tangible Assets
4.11%4.38%4.53%2.73%-4.60%
Earnings Yield
10.53%11.40%9.40%32.80%-60.78%
Efficiency Ratios
Receivables Turnover
8.63 9.17 8.98 8.51 6.13
Payables Turnover
7.61 7.83 7.16 8.75 8.60
Inventory Turnover
22.61 24.31 30.43 31.93 24.39
Fixed Asset Turnover
1.61 1.61 1.54 1.34 0.76
Asset Turnover
0.64 0.62 0.58 0.51 0.32
Working Capital Turnover Ratio
4.59 4.18 3.08 2.68 1.54
Cash Conversion Cycle
14.17 8.19 1.69 12.58 32.02
Days of Sales Outstanding
41.36 39.80 40.66 42.87 59.50
Days of Inventory Outstanding
16.20 15.02 11.99 11.43 14.97
Days of Payables Outstanding
43.39 46.63 50.96 41.72 42.45
Operating Cycle
57.56 54.82 52.65 54.30 74.47
Cash Flow Ratios
Operating Cash Flow Per Share
767.94 158.73 161.52 956.39 -162.46
Free Cash Flow Per Share
264.54 49.83 69.18 707.86 -446.01
CapEx Per Share
503.40 108.90 92.34 248.53 283.55
Free Cash Flow to Operating Cash Flow
0.34 0.31 0.43 0.74 2.75
Dividend Paid and CapEx Coverage Ratio
1.27 1.33 1.75 3.85 -0.57
Capital Expenditure Coverage Ratio
1.53 1.46 1.75 3.85 -0.57
Operating Cash Flow Coverage Ratio
0.30 0.28 0.28 0.28 -0.04
Operating Cash Flow to Sales Ratio
0.15 0.16 0.20 0.26 -0.07
Free Cash Flow Yield
8.80%8.72%53.92%122.04%-88.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.86 8.77 10.63 3.05 -1.65
Price-to-Sales (P/S) Ratio
0.58 0.59 0.81 0.16 0.23
Price-to-Book (P/B) Ratio
0.97 1.19 1.60 0.32 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
11.36 11.47 9.27 0.82 -1.13
Price-to-Operating Cash Flow Ratio
3.91 3.60 3.97 0.61 -3.09
Price-to-Earnings Growth (PEG) Ratio
1.26 -3.09 0.18 -0.02 0.02
Price-to-Fair Value
0.97 1.19 1.60 0.32 0.30
Enterprise Value Multiple
3.40 6.04 6.85 3.99 142.38
Enterprise Value
2.12T 2.24T 1.22T 1.15T 1.37T
EV to EBITDA
5.88 6.04 3.27 3.99 142.38
EV to Sales
0.90 0.99 0.59 0.68 1.34
EV to Free Cash Flow
17.16 19.10 6.76 3.47 -6.51
EV to Operating Cash Flow
5.91 6.00 2.89 2.57 -17.87
Tangible Book Value Per Share
2.80K 429.74 364.30 1.66K 1.51K
Shareholders’ Equity Per Share
3.09K 480.97 401.08 1.83K 1.70K
Tax and Other Ratios
Effective Tax Rate
0.24 0.22 0.23 0.21 0.19
Revenue Per Share
5.22K 962.47 789.46 3.63K 2.17K
Net Income Per Share
339.32 65.12 60.32 190.24 -305.37
Tax Burden
0.78 0.78 0.77 0.78 0.82
Interest Burden
0.94 0.89 0.90 0.82 1.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.37 1.90 2.68 5.03 0.53
Currency in JPY