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 Cap | 1.33T |
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 |
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 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 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.
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 2.14%.
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% |
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 |