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ANA Holdings Inc. (JP:9202)
:9202
Total Valuation
ANA Holdings Inc. has a market cap or net worth of ¥1.34T. The enterprise value is ―.
Market Cap¥1.34T
Enterprise Value―
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 0.15 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee49.87M
Profits Per Employee3.81M
Employee Count41,225
Asset Turnover0.58
Inventory Turnover30.43
Valuation Ratios
The current PE Ratio of ANA Holdings Inc. is 9.50. ANA Holdings Inc.’s PEG ratio is -1.90.
PE Ratio9.50
PS Ratio0.00
PB Ratio1.30
Price to Fair Value1.43
Price to FCF8.74
Price to Operating Cash Flow4.11
PEG Ratio-1.90
Income Statement
In the last 12 months, ANA Holdings Inc. had revenue of 2.06T and earned 157.10B in profits. Earnings per share was 335.09.
Revenue2.06T
Gross Profit413.67B
Operating Income207.91B
Pretax Income204.84B
Net Income157.10B
EBITDA352.34B
Earnings Per Share (EPS)335.09
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 ¥50, resulting in a dividend yield of 2.11%
Dividend Per Share¥50
Dividend Yield2.11%
Payout Ratio15.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-3.04%
50-Day Moving Average2.78K
200-Day Moving Average2.83K
Relative Strength Index (RSI)53.37
Average Volume (3m)1.59M
Important Dates
ANA Holdings Inc. upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ANA Holdings Inc. as a current ratio of 1.64, with Debt / Equity ratio of 119.28%
Current Ratio1.64
Quick Ratio1.59
Debt to Market Cap0.99
Net Debt to EBITDA2.51
Interest Coverage Ratio8.91
Taxes
In the past 12 months, ANA Holdings Inc. has paid 46.51B in taxes.
Income Tax46.51B
Effective Tax Rate0.23
Enterprise Valuation
ANA Holdings Inc. EV to EBITDA ratio is 6.74, with an EV/FCF ratio of 13.18.
EV to Sales1.16
EV to EBITDA6.74
EV to Free Cash Flow13.18
EV to Operating Cash Flow5.65
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¥2.02K
Margins
Gross margin is 17.24%, with operating margin of 10.11%, and net profit margin of 7.64%.
Gross Margin17.24%
Operating Margin10.11%
Pretax Margin9.96%
Net Profit Margin7.64%
EBITDA Margin17.14%
EBIT Margin10.11%
Analyst Forecast
The average price target for ANA Holdings Inc. is ¥3,450.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,450.00
Price Target Upside21.44% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.02%
EPS Growth Forecast-2.91%