Japan
· Delayed Price · Currency is JPY 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 |