ANA Holdings Statistics

Total Valuation

ANA Holdings has a market cap or net worth of JPY 1.34 trillion. The enterprise value is 1.48 trillion.

Market Cap	1.34T
Enterprise Value	1.48T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ANA Holdings has 469.96 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	469.96M
Shares Outstanding	469.96M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	19.44%
Float	451.47M

Valuation Ratios

The trailing PE ratio is 9.82 and the forward PE ratio is 10.25.

PE Ratio	9.82
Forward PE	10.25
PS Ratio	0.59
PB Ratio	1.18
P/TBV Ratio	1.34
P/FCF Ratio	8.59
P/OCF Ratio	3.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 9.50.

EV / Earnings	9.70
EV / Sales	0.66
EV / EBITDA	4.33
EV / EBIT	7.64
EV / FCF	9.50

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.18.

Current Ratio	1.33
Quick Ratio	1.15
Debt / Equity	1.18
Debt / EBITDA	3.95
Debt / FCF	8.64
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	54.87M
Profits Per Employee	3.71M
Employee Count	41,225
Asset Turnover	0.63
Inventory Turnover	28.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.11% 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	-5.11%
50-Day Moving Average	2,790.64
200-Day Moving Average	2,868.12
Relative Strength Index (RSI)	62.71
Average Volume (20 Days)	1,754,715

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 2.26 trillion and earned 153.03 billion in profits. Earnings per share was 290.72.

Revenue	2.26T
Gross Profit	418.31B
Operating Income	192.72B
Pretax Income	196.57B
Net Income	153.03B
EBITDA	341.37B
EBIT	192.72B
Earnings Per Share (EPS)	290.72

Full Income Statement

Balance Sheet

The company has 1.22 trillion in cash and 1.35 trillion in debt, giving a net cash position of -132.64 billion or -282.23 per share.

Cash & Cash Equivalents	1.22T
Total Debt	1.35T
Net Cash	-132.64B
Net Cash Per Share	-282.23
Equity (Book Value)	1.14T
Book Value Per Share	2,405.12
Working Capital	417.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373.03 billion and capital expenditures -216.86 billion, giving a free cash flow of 156.18 billion.

Operating Cash Flow	373.03B
Capital Expenditures	-216.86B
Free Cash Flow	156.18B
FCF Per Share	332.31

Full Cash Flow Statement

Margins

Gross margin is 18.49%, with operating and profit margins of 8.52% and 6.77%.

Gross Margin	18.49%
Operating Margin	8.52%
Pretax Margin	8.69%
Profit Margin	6.77%
EBITDA Margin	15.09%
EBIT Margin	8.52%
FCF Margin	6.90%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	60.00
Dividend Yield	2.09%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	15.37%
Buyback Yield	-1.06%
Shareholder Yield	1.03%
Earnings Yield	11.41%
FCF Yield	11.64%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a