ANA Holdings Inc. (TYO:9202)
Japan flag Japan · Delayed Price · Currency is JPY
2,834.50
+26.50 (0.94%)
Aug 1, 2025, 3:30 PM JST

ANA Holdings Statistics

Total Valuation

ANA Holdings has a market cap or net worth of JPY 1.33 trillion. The enterprise value is 1.45 trillion.

Market Cap1.33T
Enterprise Value 1.45T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

ANA Holdings has 469.95 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class 469.95M
Shares Outstanding 469.95M
Shares Change (YoY) +0.50%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 19.32%
Float 451.80M

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 10.09.

PE Ratio 9.84
Forward PE 10.09
PS Ratio 0.58
PB Ratio 1.19
P/TBV Ratio 1.36
P/FCF Ratio 10.80
P/OCF Ratio 3.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 11.78.

EV / Earnings 9.61
EV / Sales 0.63
EV / EBITDA 4.11
EV / EBIT 7.24
EV / FCF 11.78

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.25.

Current Ratio 1.34
Quick Ratio 1.17
Debt / Equity 1.25
Debt / EBITDA 3.97
Debt / FCF 11.34
Interest Coverage 8.34

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE) 13.89%
Return on Assets (ROA) 3.41%
Return on Invested Capital (ROIC) 4.93%
Return on Capital Employed (ROCE) 8.45%
Revenue Per Employee 52.00M
Profits Per Employee 3.43M
Employee Count44,109
Asset Turnover 0.63
Inventory Turnover 27.43

Taxes

In the past 12 months, ANA Holdings has paid 42.82 billion in taxes.

Income Tax 42.82B
Effective Tax Rate 21.89%

Stock Price Statistics

The stock price has decreased by -1.46% 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 -1.46%
50-Day Moving Average 2,864.11
200-Day Moving Average 2,853.33
Relative Strength Index (RSI) 42.31
Average Volume (20 Days) 1,932,300

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 JPY 2.29 trillion and earned 151.27 billion in profits. Earnings per share was 288.01.

Revenue2.29T
Gross Profit 427.14B
Operating Income 199.15B
Pretax Income 195.66B
Net Income 151.27B
EBITDA 352.12B
EBIT 199.15B
Earnings Per Share (EPS) 288.01
Full Income Statement

Balance Sheet

The company has 1.29 trillion in cash and 1.40 trillion in debt, giving a net cash position of -110.97 billion or -236.12 per share.

Cash & Cash Equivalents 1.29T
Total Debt 1.40T
Net Cash -110.97B
Net Cash Per Share -236.12
Equity (Book Value) 1.12T
Book Value Per Share 2,367.18
Working Capital 441.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.11 billion and capital expenditures -234.75 billion, giving a free cash flow of 123.36 billion.

Operating Cash Flow 358.11B
Capital Expenditures -234.75B
Free Cash Flow 123.36B
FCF Per Share 262.50
Full Cash Flow Statement

Margins

Gross margin is 18.62%, with operating and profit margins of 8.68% and 6.59%.

Gross Margin 18.62%
Operating Margin 8.68%
Pretax Margin 8.53%
Profit Margin 6.59%
EBITDA Margin 15.35%
EBIT Margin 8.68%
FCF Margin 5.38%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share 60.00
Dividend Yield 2.14%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio 15.55%
Buyback Yield -0.50%
Shareholder Yield 1.64%
Earnings Yield 11.36%
FCF Yield 9.26%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 27, 2017
Split Type Reverse
Split Ratio 0.1

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