ANA Holdings Inc (ALNPY)
OTHER OTC:ALNPY
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Total Valuation
ANA Holdings has a market cap or net worth of $8.52B. The enterprise value is $1.72T.
Market Cap$8.52B
Enterprise Value$1.72T
Share Statistics
ANA Holdings has 2,421,467,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,421,467,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ANA Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee54.87M
Profits Per Employee4.77M
Employee Count41,225
Asset Turnover0.62
Inventory Turnover24.31
Valuation Ratios
The current PE Ratio of ANA Holdings is 9.9. ANA Holdings’s PEG ratio is 0.42.
PE Ratio9.9
PS Ratio0.49
PB Ratio0.89
Price to Fair Value1.19
Price to FCF5.50
Price to Operating Cash Flow―
PEG Ratio0.42
Income Statement
In the last 12 months, ANA Holdings had revenue of 2.26T and earned 153.03B in profits. Earnings per share was 65.12.
Revenue2.26T
Gross Profit418.31B
Operating Income196.64B
Pretax Income196.57B
Net Income153.03B
EBITDA370.58B
Earnings Per Share (EPS)65.12
Cash Flow
In the last 12 months, operating cash flow was 358.11B and capital expenditures -234.75B, giving a free cash flow of 123.36B billion.
Operating Cash Flow358.11B
Free Cash Flow123.36B
Free Cash Flow per Share50.95
Dividends & Yields
ANA Holdings pays an annual dividend of $0.083, resulting in a dividend yield of 2.07%
Dividend Per Share$0.083
Dividend Yield2.07%
Payout Ratio19.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-7.05%
50-Day Moving Average3.91
200-Day Moving Average3.88
Relative Strength Index (RSI)40.31
Average Volume (3m)263.00
Important Dates
ANA Holdings upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
ANA Holdings as a current ratio of 1.33, with Debt / Equity ratio of ―
Current Ratio1.33
Quick Ratio1.27
Debt to Market Cap1.00
Net Debt to EBITDA2.41
Interest Coverage Ratio8.42
Taxes
In the past 12 months, ANA Holdings has paid 42.69B in taxes.
Income Tax42.69B
Effective Tax Rate0.22
Enterprise Valuation
ANA Holdings EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 19.10.
EV to Sales0.99
EV to EBITDA6.04
EV to Free Cash Flow19.10
EV to Operating Cash Flow6.00
Balance Sheet
ANA Holdings has $1.29T in cash and marketable securities with $1.18T in debt, giving a net cash position of -$110.97B billion.
Cash & Marketable Securities$1.29T
Total Debt$1.18T
Net Cash-$110.97B
Net Cash Per Share-$45.83
Tangible Book Value Per Share$429.74
Margins
Gross margin is ―, with operating margin of 8.69%, and net profit margin of 6.77%.
Gross Margin―
Operating Margin8.69%
Pretax Margin8.69%
Net Profit Margin6.77%
EBITDA Margin16.38%
EBIT Margin9.72%
Analyst Forecast
The average price target for ANA Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.30%
EPS Growth Forecast12.07%