Japan · Delayed Price · Currency is JPY ANA Holdings Statistics
Total Valuation
ANA Holdings has a market cap or net worth of JPY 1.55 trillion. The enterprise value is 1.75 trillion.
| Market Cap | 1.55T |
| Enterprise Value | 1.75T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ANA Holdings has 505.89 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 505.89M |
| Shares Outstanding | 505.89M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.32% |
| Float | 482.90M |
Valuation Ratios
The trailing PE ratio is 10.80 and the forward PE ratio is 9.77.
| PE Ratio | 10.80 |
| Forward PE | 9.77 |
| PS Ratio | 0.66 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 11.75.
| EV / Earnings | 11.79 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 9.34 |
| EV / FCF | 11.75 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.30 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 9.43 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 53.34M |
| Profits Per Employee | 3.36M |
| Employee Count | 44,109 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 25.42 |
Taxes
In the past 12 months, ANA Holdings has paid 39.89 billion in taxes.
| Income Tax | 39.89B |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +9.13% in the last 52 weeks. The beta is 0.34, so ANA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +9.13% |
| 50-Day Moving Average | 2,979.64 |
| 200-Day Moving Average | 2,884.76 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 1,675,480 |
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 2.35 trillion and earned 148.33 billion in profits. Earnings per share was 283.65.
| Revenue | 2.35T |
| Gross Profit | 414.69B |
| Operating Income | 185.89B |
| Pretax Income | 189.33B |
| Net Income | 148.33B |
| EBITDA | 344.26B |
| EBIT | 185.89B |
| Earnings Per Share (EPS) | 283.65 |
Balance Sheet
The company has 1.21 trillion in cash and 1.40 trillion in debt, with a net cash position of -191.10 billion or -377.74 per share.
| Cash & Cash Equivalents | 1.21T |
| Total Debt | 1.40T |
| Net Cash | -191.10B |
| Net Cash Per Share | -377.74 |
| Equity (Book Value) | 1.18T |
| Book Value Per Share | 2,515.80 |
| Working Capital | 396.22B |
Cash Flow
In the last 12 months, operating cash flow was 391.61 billion and capital expenditures -242.74 billion, giving a free cash flow of 148.87 billion.
| Operating Cash Flow | 391.61B |
| Capital Expenditures | -242.74B |
| Free Cash Flow | 148.87B |
| FCF Per Share | 294.27 |
Margins
Gross margin is 17.63%, with operating and profit margins of 7.90% and 6.30%.
| Gross Margin | 17.63% |
| Operating Margin | 7.90% |
| Pretax Margin | 8.05% |
| Profit Margin | 6.30% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 7.90% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.02% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 9.57% |
| FCF Yield | 9.61% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |