ANA Holdings Inc. (ALNPF)
OTCMKTS
· Delayed Price · Currency is USD
19.00
0.00 (0.00%)
Jun 24, 2025, 8:00 PM EDT
ANA Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 24, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 9,051 | 8,661 | 9,977 | 10,176 | 9,939 | 10,937 | Upgrade
| |
Market Cap Growth | -13.19% | -13.19% | -1.95% | 2.38% | -9.13% | 33.31% | Upgrade
|
Enterprise Value | 10,029 | 9,646 | 11,555 | 14,295 | 16,572 | 16,815 | Upgrade
|
Last Close Price | 19.00 | 17.22 | 23.43 | 20.73 | 20.62 | 21.50 | Upgrade
|
PE Ratio | 8.86 | 8.48 | 9.61 | 15.12 | - | - | Upgrade
|
PS Ratio | 0.60 | 0.57 | 0.73 | 0.79 | 1.18 | 1.66 | Upgrade
|
PB Ratio | 1.19 | 1.14 | 1.43 | 1.55 | 1.50 | 1.20 | Upgrade
|
P/TBV Ratio | 1.36 | 1.30 | 1.60 | 1.75 | 1.71 | 1.35 | Upgrade
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P/FCF Ratio | 8.68 | 8.30 | 6.91 | 3.80 | - | - | Upgrade
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P/OCF Ratio | 3.63 | 3.48 | 3.59 | 3.01 | - | - | Upgrade
|
EV/Sales Ratio | 0.65 | 0.64 | 0.85 | 1.11 | 1.97 | 2.55 | Upgrade
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EV/EBITDA Ratio | 4.26 | 4.23 | 4.96 | 7.03 | - | - | Upgrade
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EV/EBIT Ratio | 7.52 | 7.50 | 8.41 | 15.83 | - | - | Upgrade
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EV/FCF Ratio | 9.62 | 9.25 | 8.00 | 5.33 | - | - | Upgrade
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Debt / Equity Ratio | 1.18 | 1.18 | 1.41 | 1.85 | 2.18 | 1.64 | Upgrade
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Debt / EBITDA Ratio | 3.95 | 3.95 | 4.21 | 5.95 | - | - | Upgrade
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Debt / FCF Ratio | 8.64 | 8.64 | 6.79 | 4.51 | - | - | Upgrade
|
Asset Turnover | 0.63 | 0.63 | 0.59 | 0.52 | 0.32 | 0.25 | Upgrade
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Inventory Turnover | 28.41 | 28.41 | 33.31 | 31.64 | 25.31 | 18.84 | Upgrade
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Quick Ratio | 1.15 | 1.15 | 1.44 | 1.57 | 1.62 | 2.16 | Upgrade
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Current Ratio | 1.33 | 1.33 | 1.64 | 1.76 | 1.88 | 2.44 | Upgrade
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Return on Equity (ROE) | 14.04% | 14.04% | 16.47% | 10.77% | -15.67% | -39.18% | Upgrade
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Return on Assets (ROA) | 3.35% | 3.35% | 3.75% | 2.28% | -3.37% | -10.07% | Upgrade
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Return on Capital (ROIC) | 4.79% | 4.79% | 5.18% | 2.98% | -4.15% | -12.69% | Upgrade
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Return on Capital Employed (ROCE) | 8.20% | 8.20% | 8.20% | 4.80% | - | - | Upgrade
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Earnings Yield | 11.29% | 11.80% | 10.41% | 6.62% | -11.90% | -33.45% | Upgrade
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FCF Yield | 11.52% | 12.04% | 14.48% | 26.35% | -16.32% | -33.45% | Upgrade
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Dividend Yield | 2.10% | 2.33% | 1.41% | - | - | - | Upgrade
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Payout Ratio | 15.37% | 15.37% | - | - | - | - | Upgrade
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Buyback Yield / Dilution | -1.06% | -1.06% | 0.95% | -11.80% | -25.78% | -11.77% | Upgrade
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Total Shareholder Return | 1.04% | 1.26% | 2.36% | -11.80% | -25.78% | -11.77% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.