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ANA Holdings Inc. (JP:9202)
:9202
Total Valuation
ANA Holdings Inc. has a market cap or net worth of ¥1.59T. The enterprise value is ¥1.54T.
Market Cap¥1.59T
Enterprise Value¥1.54T
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 5.65%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.65%
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 10.0. ANA Holdings Inc.’s PEG ratio is -2.99.
PE Ratio10.0
PS Ratio0.57
PB Ratio1.15
Price to Fair Value1.15
Price to FCF8.30
Price to Operating Cash Flow―
PEG Ratio-2.99
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 373.03B and capital expenditures -216.86B, giving a free cash flow of 156.18B billion.
Operating Cash Flow373.03B
Free Cash Flow156.18B
Free Cash Flow per Share322.48
Dividends & Yields
ANA Holdings Inc. pays an annual dividend of ¥60, resulting in a dividend yield of 1.97%
Dividend Per Share¥60
Dividend Yield1.97%
Payout Ratio18.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change18.60%
50-Day Moving Average3.09K
200-Day Moving Average2.94K
Relative Strength Index (RSI)73.60
Average Volume (3m)1.55M
Important Dates
ANA Holdings Inc. upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
ANA Holdings Inc. as a current ratio of 1.33, with Debt / Equity ratio of ―
Current Ratio1.33
Quick Ratio1.27
Debt to Market Cap1.04
Net Debt to EBITDA2.41
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 5.91, with an EV/FCF ratio of 14.03.
EV to Sales0.97
EV to EBITDA5.91
EV to Free Cash Flow14.03
EV to Operating Cash Flow5.87
Balance Sheet
ANA Holdings Inc. has ¥1.22T in cash and marketable securities with ¥1.40T in debt, giving a net cash position of -¥132.64B billion.
Cash & Marketable Securities¥1.22T
Total Debt¥1.40T
Net Cash-¥132.64B
Net Cash Per Share-¥273.88
Tangible Book Value Per Share¥2.15K
Margins
Gross margin is ―, with operating margin of 8.69%, and net profit margin of 6.77%.
Gross Margin―
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 ¥4,112.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥4,112.50
Price Target Upside21.17% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.28%
EPS Growth Forecast2.58%