ANA Holdings Inc. (TYO: 9202)
Japan
· Delayed Price · Currency is JPY 2,965.50
+12.50 (0.42%)
Sep 9, 2024, 3:15 PM 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 | Sep '24 Sep 6, 2024 | 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 | 1,393,918 | 1,509,062 | 1,352,678 | 1,206,887 | 1,209,650 | 882,800 | Upgrade
|
| Market Cap Growth | -12.83% | 11.56% | 12.08% | -0.23% | 37.02% | -35.01% | Upgrade
|
| Enterprise Value | 1,548,783 | 1,747,783 | 1,900,247 | 2,012,360 | 1,859,754 | 1,350,920 | Upgrade
|
| Last Close Price | 2965.50 | 3210.00 | 2831.20 | 2526.03 | 2531.94 | 2597.89 | Upgrade
|
| PE Ratio | 10.25 | 10.64 | 16.64 | -8.27 | -2.34 | 31.43 | Upgrade
|
| PS Ratio | 0.66 | 0.73 | 0.79 | 1.18 | 1.66 | 0.45 | Upgrade
|
| PB Ratio | 1.30 | 1.43 | 1.55 | 1.50 | 1.19 | 0.83 | Upgrade
|
| P/FCF Ratio | 6.73 | 6.90 | 3.80 | -6.13 | -2.99 | -4.71 | Upgrade
|
| P/OCF Ratio | 3.57 | 3.59 | 3.01 | -15.79 | -4.47 | 6.78 | Upgrade
|
| EV/Sales Ratio | 0.73 | 0.85 | 1.11 | 1.97 | 2.55 | 0.68 | Upgrade
|
| EV/EBITDA Ratio | 4.54 | 4.96 | 7.03 | -149.00 | -6.50 | 5.62 | Upgrade
|
| EV/EBIT Ratio | 7.92 | 8.41 | 15.83 | -11.62 | -4.00 | 22.22 | Upgrade
|
| EV/FCF Ratio | 7.48 | 8.00 | 5.33 | -10.21 | -4.60 | -7.21 | Upgrade
|
| Debt / Equity Ratio | 1.35 | 1.41 | 1.85 | 2.18 | 1.64 | 0.79 | Upgrade
|
| Debt / EBITDA Ratio | 4.27 | 4.21 | 5.95 | - | - | 3.50 | Upgrade
|
| Debt / FCF Ratio | 7.00 | 6.79 | 4.51 | -8.88 | -4.09 | -4.50 | Upgrade
|
| Asset Turnover | 0.60 | 0.59 | 0.52 | 0.32 | 0.25 | 0.75 | Upgrade
|
| Inventory Turnover | 31.97 | 33.31 | 31.64 | 25.31 | 18.84 | 24.47 | Upgrade
|
| Quick Ratio | 1.41 | 1.44 | 1.57 | 1.62 | 2.16 | 0.68 | Upgrade
|
| Current Ratio | 1.63 | 1.64 | 1.76 | 1.88 | 2.44 | 1.08 | Upgrade
|
| Return on Equity (ROE) | 15.22% | 16.47% | 10.77% | -15.67% | -39.18% | 2.38% | Upgrade
|
| Return on Assets (ROA) | 3.43% | 3.75% | 2.28% | -3.37% | -10.07% | 1.45% | Upgrade
|
| Return on Capital (ROIC) | 4.84% | 5.18% | 2.98% | -4.14% | -12.69% | 2.00% | Upgrade
|
| Earnings Yield | 9.75% | 10.41% | 6.61% | -11.90% | -33.45% | 3.13% | Upgrade
|
| FCF Yield | 14.86% | 14.48% | 26.35% | -16.32% | -33.45% | -21.23% | Upgrade
|
| Dividend Yield | 1.69% | 1.56% | - | - | - | - | Upgrade
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| Payout Ratio | 0.00% | - | - | - | - | 90.78% | Upgrade
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| Buyback Yield / Dilution | 0.29% | 0.95% | -11.80% | -25.78% | -11.77% | 0.02% | Upgrade
|
| Total Shareholder Return | 1.98% | 2.50% | -11.80% | -25.78% | -11.77% | 0.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.