ANA Holdings Inc. (TYO:9202)
Japan
· Delayed Price · Currency is JPY 2,940.50
+51.00 (1.77%)
Feb 21, 2025, 11:30 AM JST
ANA Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,373,315 | 1,509,062 | 1,352,678 | 1,206,887 | 1,209,650 | 882,800 | Upgrade
|
| Market Cap Growth | -5.86% | 11.56% | 12.08% | -0.23% | 37.02% | -35.01% | Upgrade
|
| Enterprise Value | 1,520,894 | 1,747,783 | 1,900,247 | 2,012,360 | 1,859,754 | 1,350,920 | Upgrade
|
| Last Close Price | 2922.00 | 3210.00 | 2831.20 | 2526.03 | 2531.94 | 2597.89 | Upgrade
|
| PE Ratio | 10.81 | 9.61 | 15.12 | - | - | 31.92 | Upgrade
|
| Forward PE | 10.46 | 9.62 | 20.09 | - | - | 15.12 | Upgrade
|
| PS Ratio | 0.62 | 0.73 | 0.79 | 1.18 | 1.66 | 0.45 | Upgrade
|
| PB Ratio | 1.20 | 1.43 | 1.55 | 1.50 | 1.19 | 0.83 | Upgrade
|
| P/TBV Ratio | 1.32 | 1.60 | 1.75 | 1.71 | 1.35 | 0.94 | Upgrade
|
| P/FCF Ratio | 9.00 | 6.90 | 3.80 | - | - | - | Upgrade
|
| P/OCF Ratio | 3.73 | 3.59 | 3.01 | - | - | 6.78 | Upgrade
|
| PEG Ratio | 8.07 | 8.07 | 8.07 | 8.07 | - | - | Upgrade
|
| EV/Sales Ratio | 0.69 | 0.85 | 1.11 | 1.97 | 2.55 | 0.68 | Upgrade
|
| EV/EBITDA Ratio | 4.82 | 4.96 | 7.03 | - | - | 5.62 | Upgrade
|
| EV/EBIT Ratio | 9.12 | 8.41 | 15.83 | - | - | 22.22 | Upgrade
|
| EV/FCF Ratio | 9.96 | 8.00 | 5.33 | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.18 | 1.41 | 1.85 | 2.18 | 1.64 | 0.79 | Upgrade
|
| Debt / EBITDA Ratio | 4.32 | 4.21 | 5.95 | - | - | 3.50 | Upgrade
|
| Debt / FCF Ratio | 8.91 | 6.79 | 4.51 | - | - | - | Upgrade
|
| Asset Turnover | 0.63 | 0.59 | 0.52 | 0.32 | 0.25 | 0.75 | Upgrade
|
| Inventory Turnover | 29.28 | 33.31 | 31.64 | 25.31 | 18.84 | 24.47 | Upgrade
|
| Quick Ratio | 1.21 | 1.44 | 1.57 | 1.62 | 2.16 | 0.68 | Upgrade
|
| Current Ratio | 1.40 | 1.64 | 1.76 | 1.88 | 2.44 | 1.08 | Upgrade
|
| Return on Equity (ROE) | 13.20% | 16.47% | 10.77% | -15.67% | -39.18% | 2.38% | Upgrade
|
| Return on Assets (ROA) | 2.93% | 3.75% | 2.28% | -3.37% | -10.07% | 1.45% | Upgrade
|
| Return on Capital (ROIC) | 4.09% | 5.18% | 2.98% | -4.14% | -12.69% | 2.00% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.00% | 8.20% | 4.83% | - | - | 3.00% | Upgrade
|
| Earnings Yield | 10.35% | 10.41% | 6.61% | -11.90% | -33.45% | 3.13% | Upgrade
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| FCF Yield | 11.12% | 14.48% | 26.35% | -16.32% | -33.45% | -21.23% | Upgrade
|
| Dividend Yield | 1.71% | 1.56% | - | - | - | - | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | - | 90.78% | Upgrade
|
| Buyback Yield / Dilution | -1.01% | 0.95% | -11.80% | -25.78% | -11.77% | 0.02% | Upgrade
|
| Total Shareholder Return | 0.70% | 2.50% | -11.80% | -25.78% | -11.77% | 0.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.