Want to see JP:9202 full AI Analyst Report?
9202 Stock Chart & Stats
¥3050.00
¥130.00(4.41%)
At close: 4:00 PM EDT
¥3050.00
¥130.00(4.41%)
Day’s Range― - ―
52-Week Range¥2,582.00 - ¥3,419.00
Previous CloseN/A
Volume3.34M
Average Volume (3M)1.55M
Market Cap
¥1.45T
Enterprise Value¥1.61M
Total Cash (Recent Filing)¥1.21T
Total Debt (Recent Filing)¥1.19T
Price to Earnings (P/E)8.6
Beta0.65
Next Earnings
Oct 29, 2026EPS Estimate
80.49Next Dividend Ex-DateN/A
Dividend Yield2.13%
Share Statistics
EPS (TTM)358.41
Shares Outstanding524,293,600
10 Day Avg. Volume1,581,140
30 Day Avg. Volume1,546,973
Financial Highlights & Ratios
PEG Ratio0.67
Price to Book (P/B)0.88
Price to Sales (P/S)0.51
P/FCF Ratio5.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥3,518.18Price Target Upside15.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)258.55
Revenue Forecast (FY)¥2.81T
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent operating cash flow (TTM ~438B) and growing free cash flow (~241B) show the business converts profits into liquidity. This durable cash generation supports capex, maintenance of flight operations, dividend capacity and gradual debt reduction, improving resilience across cycles.
Improving LeverageMaterial deleveraging from extreme FY2022 levels to about 0.85x debt/equity indicates stronger financial footing. Improved leverage reduces default risk, enhances borrowing flexibility for fleet investment or network expansion, and bolsters credibility with stakeholders over the medium term.
Sustained Revenue RecoveryResumed top-line growth to 2.66T and respectable margins reflect a durable recovery in passenger, cargo and ancillary businesses. Stable profitability after the 2022 downturn provides a reliable earnings base to fund operations and strategic initiatives, aiding medium-term planning.
Bears Say
Large Absolute Debt BurdenDespite improved ratios, an absolute debt load near 1.19T constrains financial flexibility for an airline exposed to demand and fuel cycles. High nominal debt increases interest and refinancing sensitivity, making capital allocation and rapid strategic moves harder during downturns.
Recent Margin CompressionEarnings margins have softened versus earlier peak years, signaling pressure on yields or rising unit costs. For a cyclical carrier, sustained margin erosion can reduce free cash flow and slow deleveraging, especially if fuel, labor or competitive pricing pressures persist.
Modest Cash Flow Coverage Of DebtOperating cash flow (~438B) is strong in isolation but covers only a modest fraction of total debt (~0.35x). That leaves the company reliant on sustained high cash generation to service and reduce debt; any prolonged traffic or yield weakness would slow deleveraging and constrain investment.
ANA Holdings Inc. News
9202 FAQ
What was ANA Holdings Inc.’s price range in the past 12 months?
ANA Holdings Inc. lowest stock price was ¥2582.00 and its highest was ¥3419.00 in the past 12 months.
What is ANA Holdings Inc.’s market cap?
ANA Holdings Inc.’s market cap is ¥1.45T.
When is ANA Holdings Inc.’s upcoming earnings report date?
ANA Holdings Inc.’s upcoming earnings report date is Oct 29, 2026 which is in 64 days.
How were ANA Holdings Inc.’s earnings last quarter?
ANA Holdings Inc. released its earnings results on Jul 29, 2026. The company reported ¥39.99 earnings per share for the quarter, beating the consensus estimate of ¥12.35 by ¥27.64.
Is ANA Holdings Inc. overvalued?
According to Wall Street analysts ANA Holdings Inc.’s price is currently Undervalued.
Does ANA Holdings Inc. pay dividends?
ANA Holdings Inc. pays a Semiannually dividend of ¥30 which represents an annual dividend yield of 2.13%. See more information on ANA Holdings Inc. dividends here
What is ANA Holdings Inc.’s EPS estimate?
ANA Holdings Inc.’s EPS estimate is 80.49.
How many shares outstanding does ANA Holdings Inc. have?
ANA Holdings Inc. has 524,293,600 shares outstanding.
What happened to ANA Holdings Inc.’s price movement after its last earnings report?
ANA Holdings Inc. reported an EPS of ¥39.99 in its last earnings report, beating expectations of ¥12.35. Following the earnings report the stock price went up 2.58%.
Which hedge fund is a major shareholder of ANA Holdings Inc.?
Currently, no hedge funds are holding shares in JP:9202
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
Company Description
ANA Holdings Inc.
ANA Holdings Inc., supported by its various subsidiaries, offers comprehensive air transport services throughout Japan and on international routes. The company's operations are divided into several key areas. Its primary Air Transportation segment handles domestic and global passenger flights, cargo and mail delivery, and other associated transport services. Complementing this, the Airline Related segment provides crucial support functions such as airport passenger assistance, ground handling, and aircraft maintenance. The Travel Services division focuses on developing and selling travel packages, including branded tours that utilize its own airline services. Finally, the Trade And Retail segment is involved in the import and export of aviation-related goods, alongside operating both physical and e-commerce retail outlets. Founded in 1920, the company was initially known as All Nippon Airways Co., Ltd. before officially adopting the name ANA Holdings Inc. in April 2013. Its corporate headquarters are situated in Tokyo, Japan.
9202 Stock 12 Month Forecast
Average Price Target
¥3,518.18
▲(15.35% Upside)
Technical Analysis
Japan Airport Terminal Co
―
Japan Airlines Co
―
West Japan Railway Company
―
Skymark Airlines Inc.
―
Star Flyer Inc.
―








