ANA Holdings Statistics
Total Valuation
ANA Holdings has a market cap or net worth of JPY 1.39 trillion. The enterprise value is 1.55 trillion.
Market Cap | 1.39T |
Enterprise Value | 1.55T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
ANA Holdings has 470.04 million shares outstanding. The number of shares has decreased by -0.29% in one year.
Shares Outstanding | 470.04M |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | +1.03% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 20.99% |
Float | 413.60M |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 11.18.
PE Ratio | 10.25 |
Forward PE | 11.18 |
PS Ratio | 0.66 |
PB Ratio | 1.30 |
P/FCF Ratio | 6.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 7.48.
EV / Earnings | 10.25 |
EV / Sales | 0.73 |
EV / EBITDA | 4.54 |
EV / EBIT | 7.92 |
EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 134.52.
Current Ratio | 1.63 |
Quick Ratio | 1.41 |
Debt / Equity | 134.52 |
Debt / EBITDA | 4.27 |
Debt / FCF | 7.00 |
Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE) | 15.22% |
Return on Assets (ROA) | 3.43% |
Return on Capital (ROIC) | 4.84% |
Revenue Per Employee | 51.22M |
Profits Per Employee | 3.67M |
Employee Count | 41,225 |
Asset Turnover | 0.60 |
Inventory Turnover | 31.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.11% |
50-Day Moving Average | 2,911.93 |
200-Day Moving Average | 3,053.79 |
Relative Strength Index (RSI) | 57.82 |
Average Volume (20 Days) | 1,804,420 |
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 2.11 trillion and earned 151.12 billion in profits. Earnings per share was 289.18.
Revenue | 2.11T |
Gross Profit | 405.69B |
Operating Income | 194.48B |
Pretax Income | 198.39B |
Net Income | 151.12B |
EBITDA | 339.98B |
EBIT | 194.48B |
Earnings Per Share (EPS) | 289.18 |
Balance Sheet
The company has 1.30 trillion in cash and 1.45 trillion in debt, giving a net cash position of -146.77 billion or -312.25 per share.
Cash & Cash Equivalents | 1.30T |
Total Debt | 1.45T |
Net Cash | -146.77B |
Net Cash Per Share | -312.25 |
Equity (Book Value) | 1.08T |
Book Value Per Share | 2,276.33 |
Working Capital | 682.35B |
Cash Flow
In the last 12 months, operating cash flow was 390.50 billion and capital expenditures -183.43 billion, giving a free cash flow of 207.07 billion.
Operating Cash Flow | 390.50B |
Capital Expenditures | -183.43B |
Free Cash Flow | 207.07B |
FCF Per Share | 440.54 |
Margins
Gross margin is 19.21%, with operating and profit margins of 9.21% and 7.16%.
Gross Margin | 19.21% |
Operating Margin | 9.21% |
Pretax Margin | 9.39% |
Profit Margin | 7.16% |
EBITDA Margin | 16.10% |
EBIT Margin | 9.21% |
FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.69%.
Dividend Per Share | 50.00 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.29% |
Shareholder Yield | 1.98% |
Earnings Yield | 9.75% |
FCF Yield | 14.86% |
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 |