ANA Holdings Inc. (9202) Ratios

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ANA Holdings Inc. Ratios

JP:9202's free cash flow for Q1 2026 was ¥0.16. For the 2026 fiscal year, JP:9202'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	0.68
Solvency Ratio	―	0.12	0.14	0.12	0.10
Operating Cash Flow Ratio	―	0.29	0.36	0.41	0.51
Short-Term Operating Cash Flow Coverage	―	1.00	2.35	1.85	2.18
Net Current Asset Value	¥ ―	¥ -786.48B	¥ -561.99B	¥ -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	―	0.77	1.59	1.30	1.06
Interest Coverage Ratio	―	8.42	9.63	8.91	4.83
Debt to Market Cap	―	1.03	0.89	0.99	1.18
Interest Debt Per Share	―	2.92K	2.56K	3.22K	3.47K
Net Debt to EBITDA	―	2.58	1.12	2.37	3.71
Profitability Margins
Gross Profit Margin	―	17.82%	17.43%	20.12%	17.80%
EBIT Margin	―	8.69%	8.56%	11.10%	7.03%
EBITDA Margin	―	15.35%	15.30%	18.12%	15.84%
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%	4.27%	4.40%	2.66%
Return on Equity (ROE)	―	13.54%	11.33%	15.04%	10.38%
Return on Capital Employed (ROCE)	―	8.39%	7.98%	8.20%	4.83%
Return on Invested Capital (ROIC)	―	5.66%	5.71%	5.81%	3.51%
Return on Tangible Assets	―	4.38%	4.44%	4.53%	2.73%
Earnings Yield	―	11.80%	12.94%	10.53%	6.61%
Efficiency Ratios
Receivables Turnover	―	8.84	8.28	8.98	8.51
Payables Turnover	―	7.89	8.06	7.16	8.61
Inventory Turnover	―	24.51	23.31	30.43	31.43
Fixed Asset Turnover	―	1.61	1.66	1.54	1.34
Asset Turnover	―	0.62	0.64	0.58	0.51
Working Capital Turnover Ratio	―	4.18	4.72	3.08	2.68
Cash Conversion Cycle	―	9.95	14.45	1.69	12.10
Days of Sales Outstanding	―	41.30	44.06	40.66	42.87
Days of Inventory Outstanding	―	14.89	15.66	11.99	11.61
Days of Payables Outstanding	―	46.25	45.27	50.96	42.38
Operating Cycle	―	56.19	59.72	52.65	54.48
Cash Flow Ratios
Operating Cash Flow Per Share	―	793.67	951.84	897.19	956.39
Free Cash Flow Per Share	―	332.28	490.30	384.27	707.86
CapEx Per Share	―	461.39	461.54	512.92	248.53
Free Cash Flow to Operating Cash Flow	―	0.42	0.52	0.43	0.74
Dividend Paid and CapEx Coverage Ratio	―	1.55	1.82	1.59	3.85
Capital Expenditure Coverage Ratio	―	1.72	2.06	1.75	3.85
Operating Cash Flow Coverage Ratio	―	0.28	0.38	0.28	0.28
Operating Cash Flow to Sales Ratio	―	0.16	0.17	0.20	0.26
Free Cash Flow Yield	―	12.04%	17.49%	12.08%	24.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.48	7.73	9.50	15.12
Price-to-Sales (P/S) Ratio	―	0.57	0.51	0.73	0.79
Price-to-Book (P/B) Ratio	―	1.15	0.88	1.43	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.30	5.72	8.28	4.06
Price-to-Operating Cash Flow Ratio	―	3.48	2.95	3.55	3.01
Price-to-Earnings Growth (PEG) Ratio	―	-2.99	0.67	0.12	-0.09
Price-to-Fair Value	―	1.15	0.88	1.43	1.57
Enterprise Value Multiple	―	6.31	4.48	6.37	8.72
Enterprise Value	―	2.19T	1.74T	2.37T	2.36T
EV to EBITDA	―	6.31	4.48	6.37	8.72
EV to Sales	―	0.97	0.69	1.16	1.38
EV to Free Cash Flow	―	14.03	7.62	13.18	7.08
EV to Operating Cash Flow	―	5.87	3.93	5.65	5.24
Tangible Book Value Per Share	―	2.15K	2.91K	2.02K	1.66K
Shareholders’ Equity Per Share	―	2.40K	3.20K	2.23K	1.83K
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.23	0.23	0.21
Revenue Per Share	―	4.81K	5.45K	4.39K	3.63K
Net Income Per Share	―	325.58	362.90	335.09	190.24
Tax Burden	―	0.78	0.76	0.77	0.78
Interest Burden	―	1.00	1.03	0.90	0.95
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.09	0.09	0.06	0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.44	2.62	2.68	3.93

Currency in JPY