Japan · Delayed Price · Currency is JPY ANA Holdings Statistics
Total Valuation
ANA Holdings has a market cap or net worth of JPY 1.40 trillion. The enterprise value is 1.53 trillion.
| Market Cap | 1.40T |
| Enterprise Value | 1.53T |
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 (%) | 18.97% |
| Float | 451.80M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 10.56.
| PE Ratio | 10.38 |
| Forward PE | 10.56 |
| PS Ratio | 0.61 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 12.37.
| EV / Earnings | 10.09 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 7.60 |
| EV / FCF | 12.37 |
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 Count | 44,109 |
| 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 increased by +4.66% in the last 52 weeks. The beta is 0.47, so ANA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +4.66% |
| 50-Day Moving Average | 2,889.53 |
| 200-Day Moving Average | 2,854.95 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 2,496,690 |
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.
| Revenue | 2.29T |
| 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 |
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 |
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 |
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 2.01%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.55% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 10.77% |
| FCF Yield | 8.78% |
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 |