ANA Holdings Statistics
Total Valuation
ANA Holdings has a market cap or net worth of 9.57 billion. The enterprise value is 10.40 billion.
| Market Cap | 9.57B |
| Enterprise Value | 10.40B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 451.80M |
Valuation Ratios
The trailing PE ratio is 9.13.
| PE Ratio | 9.13 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 12.16.
| EV / Earnings | 9.92 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 7.60 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.34 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 11.34 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 8.45% |
| Revenue Per Employee | 360,438 |
| Profits Per Employee | 23,770 |
| Employee Count | 44,109 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 27.43 |
Taxes
In the past 12 months, ANA Holdings has paid 296.81 million in taxes.
| Income Tax | 296.81M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +5.79% in the last 52 weeks. The beta is 0.47, so ANA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +5.79% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 2,400 |
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 15.90 billion and earned 1.05 billion in profits. Earnings per share was 2.00.
| Revenue | 15.90B |
| Gross Profit | 2.96B |
| Operating Income | 1.38B |
| Pretax Income | 1.36B |
| Net Income | 1.05B |
| EBITDA | 2.44B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 8.93 billion in cash and 9.70 billion in debt, giving a net cash position of -769.12 million.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 9.70B |
| Net Cash | -769.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 16.41 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -1.63 billion, giving a free cash flow of 855.05 million.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 855.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.62%, with operating and profit margins of 8.68% and 6.59%.
| Gross Margin | 18.62% |
| Operating Margin | 8.68% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.59% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 8.68% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 10.31%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 10.31% |
| Dividend Growth (YoY) | 21.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.55% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 9.81% |
| Earnings Yield | 10.95% |
| FCF Yield | 8.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 31, 1995. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 31, 1995 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
ANA Holdings has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |