Japan
· Delayed Price · Currency is JPY ANA Holdings Statistics
Total Valuation
ANA Holdings has a market cap or net worth of JPY 1.29 trillion. The enterprise value is 1.43 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 1.43T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 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 (%) | 19.70% |
| Float | 451.47M |
Valuation Ratios
The trailing PE ratio is 9.44 and the forward PE ratio is 9.77.
| PE Ratio | 9.44 |
| Forward PE | 9.77 |
| PS Ratio | 0.57 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 9.17.
| EV / Earnings | 9.36 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 7.37 |
| EV / FCF | 9.17 |
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
In the past 12 months, ANA Holdings has paid 42.69 billion in taxes.
| Income Tax | 42.69B |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has decreased by -6.54% 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 | -6.54% |
| 50-Day Moving Average | 2,781.34 |
| 200-Day Moving Average | 2,868.24 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 1,571,420 |
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 |
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 |
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 |
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 2.19%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.37% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 11.87% |
| FCF Yield | 12.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |