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ANA Holdings Inc. (JP:9202)
:9202
Total Valuation
ANA Holdings Inc. has a market cap or net worth of ¥1.41T. The enterprise value is ¥2.36T.
Market Cap¥1.41T
Enterprise Value¥2.36T
Share Statistics
ANA Holdings Inc. has 484,293,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding484,293,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ANA Holdings Inc.’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 Employee3.71M
Employee Count41,225
Asset Turnover0.62
Inventory Turnover24.51
Valuation Ratios
The current PE Ratio of ANA Holdings Inc. is 8.48. ANA Holdings Inc.’s PEG ratio is -0.09.
PE Ratio8.48
PS Ratio0.00
PB Ratio1.57
Price to Fair Value1.15
Price to FCF4.06
Price to Operating Cash Flow3.01
PEG Ratio-0.09
Income Statement
In the last 12 months, ANA Holdings Inc. had revenue of 2.26T and earned 153.03B in profits. Earnings per share was 325.58.
Revenue2.26T
Gross Profit403.12B
Operating Income196.64B
Pretax Income196.57B
Net Income153.03B
EBITDA370.58B
Earnings Per Share (EPS)325.58
Cash Flow
In the last 12 months, operating cash flow was 360.85B and capital expenditures -208.19B, giving a free cash flow of 152.65B billion.
Operating Cash Flow360.85B
Free Cash Flow152.65B
Free Cash Flow per Share315.21
Dividends & Yields
ANA Holdings Inc. pays an annual dividend of ¥60, resulting in a dividend yield of 2%
Dividend Per Share¥60
Dividend Yield2%
Payout Ratio18.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change1.64%
50-Day Moving Average2.84K
200-Day Moving Average2.83K
Relative Strength Index (RSI)74.39
Average Volume (3m)1.78M
Important Dates
ANA Holdings Inc. upcoming earnings date is Jul 29, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ANA Holdings Inc. as a current ratio of 1.33, with Debt / Equity ratio of 186.44%
Current Ratio1.33
Quick Ratio1.27
Debt to Market Cap1.04
Net Debt to EBITDA1.31
Interest Coverage Ratio8.42
Taxes
In the past 12 months, ANA Holdings Inc. has paid 42.69B in taxes.
Income Tax42.69B
Effective Tax Rate0.22
Enterprise Valuation
ANA Holdings Inc. EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 11.42.
EV to Sales0.79
EV to EBITDA4.81
EV to Free Cash Flow11.42
EV to Operating Cash Flow4.78
Balance Sheet
ANA Holdings Inc. has ¥1.22T in cash and marketable securities with ¥1.36T in debt, giving a net cash position of ¥138.09B billion.
Cash & Marketable Securities¥1.22T
Total Debt¥1.36T
Net Cash¥138.09B
Net Cash Per Share¥285.13
Tangible Book Value Per Share¥2.15K
Margins
Gross margin is 17.80%, with operating margin of 8.69%, and net profit margin of 6.77%.
Gross Margin17.80%
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 Inc. is ¥2,433.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,433.33
Price Target Upside-18.92% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.02%
EPS Growth Forecast-2.91%