ANA Holdings Statistics
Total Valuation
ANA Holdings has a market cap or net worth of 9.99 billion. The enterprise value is 9.79 billion.
| Market Cap | 9.99B |
| Enterprise Value | 9.79B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.82% |
| Float | 439.07M |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 10.33.
| EV / Earnings | 9.70 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 7.29 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.59 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 7.99 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 352,305 |
| Profits Per Employee | 22,880 |
| Employee Count | 44,109 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 25.21 |
Taxes
In the past 12 months, ANA Holdings has paid 328.46 million in taxes.
| Income Tax | 328.46M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by +19.38% in the last 52 weeks. The beta is 0.31, so ANA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +19.38% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 5,761 |
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 15.54 billion and earned 1.01 billion in profits. Earnings per share was 1.93.
| Revenue | 15.54B |
| Gross Profit | 2.81B |
| Operating Income | 1.31B |
| Pretax Income | 1.35B |
| Net Income | 1.01B |
| EBITDA | 2.36B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 7.84 billion in cash and 7.58 billion in debt, with a net cash position of 265.68 million.
| Cash & Cash Equivalents | 7.84B |
| Total Debt | 7.58B |
| Net Cash | 265.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 19.70 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.59 billion, giving a free cash flow of 948.13 million.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 948.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.11%, with operating and profit margins of 8.45% and 6.49%.
| Gross Margin | 18.11% |
| Operating Margin | 8.45% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.49% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 8.45% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 9.60%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 9.60% |
| Dividend Growth (YoY) | -4.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.86% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 10.09% |
| Earnings Yield | 10.10% |
| FCF Yield | 9.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |