ANA Holdings Statistics
Total Valuation
ANA Holdings has a market cap or net worth of 8.95 billion. The enterprise value is 9.94 billion.
| Market Cap | 8.95B |
| Enterprise Value | 9.94B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 451.47M |
Valuation Ratios
The trailing PE ratio is 8.76.
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 9.53.
| EV / Earnings | 9.73 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 7.37 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.33 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 8.64 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | 366,390 |
| Profits Per Employee | 24,788 |
| Employee Count | 41,225 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 28.40 |
Taxes
In the past 12 months, ANA Holdings has paid 285.07 million in taxes.
| Income Tax | 285.07M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.46, so ANA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 943 |
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 15.10 billion and earned 1.02 billion in profits. Earnings per share was 1.94.
| Revenue | 15.10B |
| Gross Profit | 2.79B |
| Operating Income | 1.29B |
| Pretax Income | 1.31B |
| Net Income | 1.02B |
| EBITDA | 2.28B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 8.12 billion in cash and 9.01 billion in debt, giving a net cash position of -885.75 million.
| Cash & Cash Equivalents | 8.12B |
| Total Debt | 9.01B |
| Net Cash | -885.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 16.06 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -1.45 billion, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 1.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.49%, with operating and profit margins of 8.52% and 6.77%.
| Gross Margin | 18.49% |
| Operating Margin | 8.52% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.77% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 8.52% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 10.96%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 10.96% |
| Dividend Growth (YoY) | 21.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.37% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 8.94% |
| Earnings Yield | 11.41% |
| FCF Yield | 11.65% |
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 1.37 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 |