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ANA Holdings Inc. (JP:9202)
:9202
Japanese Market
9202
ANA Holdings Inc.
RESEARCH TOOLSreports

ANA Holdings Inc. (9202) Ratios

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5 Followers

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 ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.33 1.64 1.64 1.76
Quick Ratio
 1.28 1.27 1.59 1.59 1.70
Cash Ratio
 0.99 0.36 0.58 0.58 0.68
Solvency Ratio
 0.12 0.12 0.12 0.12 0.10
Operating Cash Flow Ratio
 0.27 0.29 0.41 0.41 0.51
Short-Term Operating Cash Flow Coverage
 0.89 0.99 1.85 1.85 2.18
Net Current Asset Value
¥ -792.67B¥ -786.48B¥ -815.71B¥ -815.71B¥ -945.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.37 0.42 0.42 0.48
Debt-to-Equity Ratio
 1.26 1.19 1.42 1.42 1.86
Debt-to-Capital Ratio
 0.56 0.54 0.59 0.59 0.65
Long-Term Debt-to-Capital Ratio
 0.47 0.46 0.54 0.54 0.62
Financial Leverage Ratio
 3.29 3.20 3.42 3.42 3.90
Debt Service Coverage Ratio
 0.75 0.82 1.30 1.30 1.06
Interest Coverage Ratio
 8.66 8.42 8.91 8.91 4.83
Debt to Market Cap
 1.04 1.04 0.99 0.99 1.18
Interest Debt Per Share
 3.03K 2.92K 3.22K 3.22K 3.47K
Net Debt to EBITDA
 0.31 2.41 2.37 2.37 3.71
Profitability Margins
Gross Profit Margin
18.08%17.82%20.12%20.12%17.80%
EBIT Margin
9.02%9.72%11.10%11.10%7.03%
EBITDA Margin
15.69%16.38%18.12%18.12%15.84%
Operating Profit Margin
9.01%8.69%10.11%10.11%7.03%
Pretax Profit Margin
8.53%8.69%9.96%9.96%6.70%
Net Profit Margin
6.59%6.77%7.64%7.64%5.24%
Continuous Operations Profit Margin
6.66%6.80%7.70%7.70%5.28%
Net Income Per EBT
77.31%77.85%76.69%76.69%78.25%
EBT Per EBIT
94.71%99.96%98.52%98.52%95.26%
Return on Assets (ROA)
4.13%4.23%4.40%4.40%2.66%
Return on Equity (ROE)
13.65%13.54%15.04%15.04%10.38%
Return on Capital Employed (ROCE)
8.77%8.39%8.20%8.20%4.83%
Return on Invested Capital (ROIC)
5.85%5.65%5.81%5.81%3.51%
Return on Tangible Assets
4.28%4.38%4.53%4.53%2.73%
Earnings Yield
11.27%11.80%10.53%10.53%6.61%
Efficiency Ratios
Receivables Turnover
 9.53 8.84 8.98 8.98 8.51
Payables Turnover
 8.80 7.89 7.16 7.16 8.61
Inventory Turnover
 24.25 24.51 30.43 30.43 31.43
Fixed Asset Turnover
 1.64 1.61 1.54 1.54 1.34
Asset Turnover
 0.63 0.62 0.58 0.58 0.51
Working Capital Turnover Ratio
 5.34 4.18 3.08 3.08 2.68
Cash Conversion Cycle
 11.87 9.95 1.69 1.69 12.10
Days of Sales Outstanding
 38.32 41.30 40.66 40.66 42.87
Days of Inventory Outstanding
 15.05 14.89 11.99 11.99 11.61
Days of Payables Outstanding
 41.50 46.25 50.96 50.96 42.38
Operating Cycle
 53.37 56.19 52.65 52.65 54.48
Cash Flow Ratios
Operating Cash Flow Per Share
 762.01 793.67 897.19 897.19 956.39
Free Cash Flow Per Share
 262.50 332.28 384.27 384.27 707.86
CapEx Per Share
 499.51 461.39 512.92 512.92 248.53
Free Cash Flow to Operating Cash Flow
 0.34 0.42 0.43 0.43 0.74
Dividend Paid and CapEx Coverage Ratio
 1.27 1.55 1.59 1.59 3.85
Capital Expenditure Coverage Ratio
 1.53 1.72 1.75 1.75 3.85
Operating Cash Flow Coverage Ratio
 0.26 0.28 0.28 0.28 0.28
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.20 0.20 0.26
Free Cash Flow Yield
9.20%12.04%12.08%12.08%24.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.87 8.48 9.50 9.50 15.12
Price-to-Sales (P/S) Ratio
 0.58 0.57 0.73 0.73 0.79
Price-to-Book (P/B) Ratio
 1.21 1.15 1.43 1.43 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 10.87 8.30 8.28 8.28 4.06
Price-to-Operating Cash Flow Ratio
 3.75 3.48 3.55 3.55 3.01
Price-to-Earnings Growth (PEG) Ratio
 -7.74 -2.99 0.12 0.12 -0.09
Price-to-Fair Value
 1.21 1.15 1.43 1.43 1.57
Enterprise Value Multiple
 4.03 5.91 6.37 6.37 8.72
Enterprise Value
 1.45T 2.19T 2.37T 2.37T 2.36T
EV to EBITDA
 4.03 5.91 6.37 6.37 8.72
EV to Sales
 0.63 0.97 1.16 1.16 1.38
EV to Free Cash Flow
 11.77 14.03 13.18 13.18 7.08
EV to Operating Cash Flow
 4.05 5.87 5.65 5.65 5.24
Tangible Book Value Per Share
 2.10K 2.15K 2.02K 2.02K 1.66K
Shareholders’ Equity Per Share
 2.37K 2.40K 2.23K 2.23K 1.83K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.23 0.21
Revenue Per Share
 4.88K 4.81K 4.39K 4.39K 3.63K
Net Income Per Share
 321.88 325.58 335.09 335.09 190.24
Tax Burden
 0.77 0.78 0.77 0.77 0.78
Interest Burden
 0.95 0.89 0.90 0.90 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.37 2.44 2.68 2.68 3.93
Currency in JPY