ANA Holdings Inc. (TYO:9202)
Japan · Delayed Price · Currency is JPY 2,915.50
-73.00 (-2.44%)
Jun 1, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 1,305,081 | 1,285,127 | 1,296,941 | 1,509,062 | 1,352,678 | 1,206,887 | |
Market Cap Growth | -0.20% | -0.91% | -14.06% | 11.56% | 12.08% | -0.23% |
Enterprise Value | 1,230,480 | 1,253,818 | 1,444,520 | 1,747,783 | 1,900,247 | 2,012,360 |
Last Close Price | 2915.50 | 2804.00 | 2699.37 | 3075.14 | 2712.26 | 2419.91 |
PE Ratio | 9.08 | 7.70 | 8.48 | 9.61 | 15.12 | - |
Forward PE | 12.38 | 9.60 | 9.77 | 9.62 | 20.09 | - |
PS Ratio | 0.51 | 0.51 | 0.57 | 0.73 | 0.79 | 1.18 |
PB Ratio | 0.87 | 0.86 | 1.14 | 1.43 | 1.55 | 1.50 |
P/TBV Ratio | 0.97 | 0.96 | 1.30 | 1.60 | 1.75 | 1.71 |
P/FCF Ratio | 5.71 | 5.63 | 8.30 | 6.91 | 3.80 | - |
P/OCF Ratio | 2.94 | 2.90 | 3.48 | 3.59 | 3.01 | - |
EV/Sales Ratio | 0.48 | 0.49 | 0.64 | 0.85 | 1.11 | 1.97 |
EV/EBITDA Ratio | 3.16 | 3.23 | 4.16 | 4.96 | 7.03 | - |
EV/EBIT Ratio | 5.62 | 5.77 | 7.35 | 8.41 | 15.83 | - |
EV/FCF Ratio | 5.39 | 5.49 | 9.25 | 8.00 | 5.33 | - |
Debt / Equity Ratio | 0.78 | 0.78 | 1.18 | 1.41 | 1.85 | 2.18 |
Debt / EBITDA Ratio | 3.02 | 3.02 | 3.88 | 4.21 | 5.95 | - |
Debt / FCF Ratio | 5.13 | 5.13 | 8.64 | 6.79 | 4.51 | - |
Net Debt / Equity Ratio | -0.06 | -0.06 | 0.12 | 0.22 | 0.49 | 1.00 |
Net Debt / EBITDA Ratio | -0.22 | -0.22 | 0.38 | 0.64 | 1.57 | -59.17 |
Net Debt / FCF Ratio | -0.37 | -0.37 | 0.85 | 1.03 | 1.19 | -4.06 |
Asset Turnover | 0.67 | 0.67 | 0.63 | 0.59 | 0.52 | 0.32 |
Inventory Turnover | 25.03 | 25.03 | 28.41 | 33.31 | 31.64 | 25.31 |
Quick Ratio | 1.27 | 1.27 | 1.15 | 1.44 | 1.57 | 1.62 |
Current Ratio | 1.54 | 1.54 | 1.33 | 1.64 | 1.76 | 1.88 |
Return on Equity (ROE) | 12.94% | 12.94% | 14.04% | 16.47% | 10.77% | -15.67% |
Return on Assets (ROA) | 3.59% | 3.59% | 3.42% | 3.75% | 2.28% | -3.37% |
Return on Invested Capital (ROIC) | 11.77% | 12.37% | 12.07% | 12.49% | 6.53% | -10.48% |
Return on Capital Employed (ROCE) | 8.00% | 8.00% | 8.40% | 8.20% | 4.80% | -6.80% |
Earnings Yield | 12.79% | 13.16% | 11.80% | 10.41% | 6.62% | -11.90% |
FCF Yield | 17.50% | 17.77% | 12.04% | 14.48% | 26.35% | -16.32% |
Dividend Yield | 2.01% | 2.32% | 2.22% | 1.63% | - | - |
Payout Ratio | 16.69% | 16.69% | 15.37% | - | - | - |
Buyback Yield / Dilution | 1.24% | 1.24% | -1.06% | 0.95% | -11.80% | -25.78% |
Total Shareholder Return | 3.24% | 3.55% | 1.16% | 2.57% | -11.80% | -25.78% |