ANA Holdings Inc. (JP:9202)
:9202
9202 Stock Chart & Stats
¥2918.50
-¥10.00(-0.35%)
At close: 4:00 PM EST
¥2918.50
-¥10.00(-0.35%)
Day’s Range― - ―
52-Week Range¥2,509.50 - ¥3,419.00
Previous CloseN/A
Volume1.46M
Average Volume (3M)1.55M
Market Cap
¥1.37T
Enterprise Value¥1.33T
Total Cash (Recent Filing)¥1.23T
Total Debt (Recent Filing)¥1.19T
Price to Earnings (P/E)5.5
Beta0.62
Next Earnings
Apr 24, 2026EPS Estimate
57.12Next Dividend Ex-DateN/A
Dividend Yield1.97%
Share Statistics
EPS (TTM)134.22
Shares Outstanding484,293,550
10 Day Avg. Volume1,581,140
30 Day Avg. Volume1,546,973
Financial Highlights & Ratios
PEG Ratio-2.99
Price to Book (P/B)1.15
Price to Sales (P/S)0.57
P/FCF Ratio8.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥3,871.43Price Target Upside32.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)331.5
Revenue Forecast (FY)¥2.63T
Bulls Say, Bears Say
Bulls Say
Diversified Revenue Streams Across Passenger, Cargo, Travel And Aviation ServicesANA's mix of passenger, cargo, travel and aviation-related subsidiaries reduces single-market exposure and supports revenue resilience. Over a 2–6 month horizon this structural diversification cushions demand swings and provides multiple cash generation channels tied to travel and logistics trends.
Sustained Profitability With Solid ROE Indicating Improved Earnings PowerAfter deep losses in 2021–2022, ANA's sustained profitability and TTM ~13% ROE reflect durable earnings improvement and better capital efficiency. This makes operating cash generation and reinvestment more reliable over months ahead, supporting strategic initiatives and creditor confidence.
Improving Leverage Profile Versus The Pandemic PeakDebt-to-equity declining to about 0.82 shows tangible balance sheet repair, lowering solvency risk and increasing financial flexibility. For a capital-intensive airline, that structural improvement reduces refinancing pressure and better positions the firm to weather fuel/currency shocks or invest in fleet and network over coming quarters.
Bears Say
Absolute Debt Remains Sizeable And Sensitive To ShocksDespite improved leverage ratios, the large absolute debt stock keeps the company vulnerable to prolonged demand weakness, fuel spikes or higher funding costs. Material debt levels constrain capital allocation and could force cautious investment or higher interest burdens over the next several months.
Weaker Free Cash Flow Quality And ConversionFCF deterioration and low conversion of earnings into free cash flow indicate heavier investment, working capital needs, or margin mix shifts. Over a medium horizon this weakens internal funding for capex, deleveraging or dividends, increasing reliance on external financing in a capital-intensive industry.
Margin Compression Risk As Margins Eased Versus 2024Easing margins suggest emerging cost or yield pressure which can erode profitability if sustained. For an airline with exposure to fuel and FX, even modest margin compression materially impacts cash flow and returns, making earnings less resilient over the next several months without pricing or cost fixes.
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 ¥2509.50 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 ¥1.37T.
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 20 days.
How were ANA Holdings Inc.’s earnings last quarter?
ANA Holdings Inc. released its earnings results on Jan 30, 2026. The company reported ¥134.22 earnings per share for the quarter, beating the consensus estimate of ¥111.222 by ¥22.998.
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 Annually dividend of ¥60 which represents an annual dividend yield of 1.97%. See more information on ANA Holdings Inc. dividends here
What is ANA Holdings Inc.’s EPS estimate?
ANA Holdings Inc.’s EPS estimate is 57.12.
How many shares outstanding does ANA Holdings Inc. have?
ANA Holdings Inc. has 484,293,550 shares outstanding.
What happened to ANA Holdings Inc.’s price movement after its last earnings report?
ANA Holdings Inc. reported an EPS of ¥134.22 in its last earnings report, beating expectations of ¥111.222. Following the earnings report the stock price went up 2.159%.
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., together with its subsidiaries, provides air transportation services in Japan and internationally. It operates through Air Transportation, Airline Related, Travel Services, and Trade And Retail segments. The Air Transportation segment offers domestic and international passenger operations, cargo and mail operations, and other transportation services. The Airline Related segment provides air transportation related services, such as airport passenger, ground handling, and maintenance services. The Travel Services segment engages in the development and sale of travel plans; and planning and sale of branded travel packages using air transportation. The Trade and Retail segment is involved in the import and export operations of goods related to air transportation; and in-store and non-store retailing. The company was formerly known as All Nippon Airways Co., Ltd. and changed its name to ANA Holdings Inc. in April 2013. ANA Holdings Inc. was incorporated in 1920 and is headquartered in Tokyo, Japan.
9202 Stock 12 Month Forecast
Average Price Target
¥3,871.43
▲(32.65% Upside)
Technical Analysis
Japan Airport Terminal Co
―
Japan Airlines Co
―
West Japan Railway Company
―
Skymark Airlines Inc.
―
Star Flyer Inc.
―
Options Prices
Currently, No data available
---