ANA Holdings Statistics

Total Valuation

ANA Holdings has a market cap or net worth of 8.83 billion. The enterprise value is 9.85 billion.

Market Cap	8.83B
Enterprise Value	9.85B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	451.50M

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.21
P/TBV Ratio	1.36
P/FCF Ratio	9.09
P/OCF Ratio	3.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 10.15.

EV / Earnings	10.89
EV / Sales	0.64
EV / EBITDA	4.49
EV / EBIT	8.51
EV / FCF	10.15

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.18.

Current Ratio	1.40
Quick Ratio	1.21
Debt / Equity	1.18
Debt / EBITDA	4.32
Debt / FCF	8.91
Interest Coverage	7.18

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	341,768
Profits Per Employee	21,936
Employee Count	41,225
Asset Turnover	0.63
Inventory Turnover	29.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.89% in the last 52 weeks. The beta is 0.44, so ANA Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-18.89%
50-Day Moving Average	17.70
200-Day Moving Average	17.96
Relative Strength Index (RSI)	94.46
Average Volume (20 Days)	90

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ANA Holdings had revenue of 14.09 billion and earned 904.33 million in profits. Earnings per share was 1.72.

Revenue	14.09B
Gross Profit	2.48B
Operating Income	1.05B
Pretax Income	1.12B
Net Income	904.33M
EBITDA	2.00B
EBIT	1.05B
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 7.77 billion in cash and 8.65 billion in debt, giving a net cash position of -878.32 million.

Cash & Cash Equivalents	7.77B
Total Debt	8.65B
Net Cash	-878.32M
Net Cash Per Share	n/a
Equity (Book Value)	7.31B
Book Value Per Share	15.43
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -1.32 billion, giving a free cash flow of 970.95 million.

Operating Cash Flow	2.30B
Capital Expenditures	-1.32B
Free Cash Flow	970.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.60%, with operating and profit margins of 7.47% and 6.42%.

Gross Margin	17.60%
Operating Margin	7.47%
Pretax Margin	7.97%
Profit Margin	6.42%
EBITDA Margin	14.19%
EBIT Margin	7.47%
FCF Margin	6.89%

Dividends & Yields

ANA Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	10.25%
FCF Yield	11.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ANA Holdings has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a