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 last earnings date was Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
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 (%) | 18.88% |
Float | 451.50M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 10.40.
PE Ratio | 10.35 |
Forward PE | 10.40 |
PS Ratio | 0.62 |
PB Ratio | 1.27 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.53 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 13.09.
EV / Earnings | 10.51 |
EV / Sales | 0.71 |
EV / EBITDA | 4.54 |
EV / EBIT | 8.10 |
EV / FCF | 13.09 |
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 -8.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.50% |
50-Day Moving Average | 2,942.12 |
200-Day Moving Average | 3,009.61 |
Relative Strength Index (RSI) | 39.47 |
Average Volume (20 Days) | 1,595,130 |
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 |
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 |
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 |
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 1.74%.
Dividend Per Share | 50.00 |
Dividend Yield | 1.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 16.26% |
Buyback Yield | -0.89% |
Shareholder Yield | 0.85% |
Earnings Yield | 9.66% |
FCF Yield | 8.68% |
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 |