ANA Holdings Inc. (TYO:9202)
Japan flag Japan · Delayed Price · Currency is JPY
2,703.50
-24.50 (-0.90%)
Apr 25, 2025, 3:30 PM JST

ANA Holdings Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Market Capitalization
1,270,6221,509,0621,352,6781,206,8871,209,650882,800
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Market Cap Growth
-5.86%11.56%12.08%-0.23%37.02%-35.01%
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Enterprise Value
1,418,2011,747,7831,900,2472,012,3601,859,7541,350,920
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Last Close Price
2703.503154.552782.302482.402488.202553.02
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PE Ratio
10.019.6115.12--31.92
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Forward PE
9.619.6220.09--15.12
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PS Ratio
0.570.730.791.181.660.45
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PB Ratio
1.111.431.551.501.200.83
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P/TBV Ratio
1.251.601.751.711.350.94
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P/FCF Ratio
8.326.913.80---
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P/OCF Ratio
3.523.593.01--6.78
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PEG Ratio
-8.078.078.07--
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EV/Sales Ratio
0.640.851.111.972.550.68
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EV/EBITDA Ratio
4.494.967.03--5.62
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EV/EBIT Ratio
8.518.4115.83--22.22
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EV/FCF Ratio
9.298.005.33---
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Debt / Equity Ratio
1.181.411.852.181.640.79
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Debt / EBITDA Ratio
4.324.215.95--3.50
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Debt / FCF Ratio
8.916.794.51---
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Asset Turnover
0.630.590.520.320.250.75
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Inventory Turnover
29.2833.3131.6425.3118.8424.47
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Quick Ratio
1.211.441.571.622.160.68
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Current Ratio
1.401.641.761.882.441.08
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Return on Equity (ROE)
13.20%16.47%10.77%-15.67%-39.18%2.38%
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Return on Assets (ROA)
2.93%3.75%2.28%-3.37%-10.07%1.45%
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Return on Capital (ROIC)
4.09%5.18%2.98%-4.15%-12.69%1.99%
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Return on Capital Employed (ROCE)
7.00%8.20%4.80%--3.00%
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Earnings Yield
11.19%10.41%6.62%-11.90%-33.45%3.13%
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FCF Yield
12.01%14.48%26.35%-16.32%-33.45%-21.23%
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Dividend Yield
1.83%1.58%----
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Payout Ratio
-----90.78%
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Buyback Yield / Dilution
-1.01%0.95%-11.80%-25.78%-11.77%0.02%
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Total Shareholder Return
0.82%2.53%-11.80%-25.78%-11.77%0.02%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.