ANA Holdings Statistics

Total Valuation

ANA Holdings has a market cap or net worth of JPY 1.34 trillion. The enterprise value is 1.52 trillion.

Market Cap	1.34T
Enterprise Value	1.52T

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

ANA Holdings has 470.01 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	470.01M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	18.50%
Float	451.50M

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 10.39.

PE Ratio	10.38
Forward PE	10.39
PS Ratio	0.62
PB Ratio	1.28
P/TBV Ratio	1.43
P/FCF Ratio	11.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 13.12.

EV / Earnings	10.53
EV / Sales	0.71
EV / EBITDA	4.55
EV / EBIT	8.12
EV / FCF	13.12

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.30.

Current Ratio	1.70
Quick Ratio	1.49
Debt / Equity	1.30
Debt / EBITDA	4.14
Debt / FCF	11.90
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	4.66%
Revenue Per Employee	52.22M
Profits Per Employee	3.51M
Employee Count	41,225
Asset Turnover	0.61
Inventory Turnover	29.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.94%
50-Day Moving Average	2,904.25
200-Day Moving Average	2,973.53
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	1,465,485

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 2.15 trillion and earned 144.67 billion in profits. Earnings per share was 275.15.

Revenue	2.15T
Gross Profit	401.53B
Operating Income	186.55B
Pretax Income	190.61B
Net Income	144.67B
EBITDA	333.99B
EBIT	186.55B
Earnings Per Share (EPS)	275.15

Full Income Statement

Balance Sheet

The company has 1.21 trillion in cash and 1.38 trillion in debt, giving a net cash position of -171.38 billion or -364.63 per share.

Cash & Cash Equivalents	1.21T
Total Debt	1.38T
Net Cash	-171.38B
Net Cash Per Share	-364.63
Equity (Book Value)	1.06T
Book Value Per Share	2,236.35
Working Capital	673.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.45 billion and capital expenditures -210.31 billion, giving a free cash flow of 116.14 billion.

Operating Cash Flow	326.45B
Capital Expenditures	-210.31B
Free Cash Flow	116.14B
FCF Per Share	247.11

Full Cash Flow Statement

Margins

Gross margin is 18.65%, with operating and profit margins of 8.67% and 6.72%.

Gross Margin	18.65%
Operating Margin	8.67%
Pretax Margin	8.85%
Profit Margin	6.72%
EBITDA Margin	15.51%
EBIT Margin	8.67%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	50.00
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.26%
Buyback Yield	-0.89%
Shareholder Yield	0.86%
Earnings Yield	9.63%
FCF Yield	8.65%

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

Altman Z-Score	1.45
Piotroski F-Score	n/a