ANA Holdings Statistics

Total Valuation

ANA Holdings has a market cap or net worth of JPY 1.37 trillion. The enterprise value is 1.52 trillion.

Market Cap	1.37T
Enterprise Value	1.52T

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ANA Holdings has 469.99 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	n/a
Shares Outstanding	469.99M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	19.13%
Float	451.48M

Valuation Ratios

The trailing PE ratio is 10.81 and the forward PE ratio is 10.46.

PE Ratio	10.81
Forward PE	10.46
PS Ratio	0.62
PB Ratio	1.20
P/TBV Ratio	1.35
P/FCF Ratio	9.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 9.96.

EV / Earnings	10.70
EV / Sales	0.69
EV / EBITDA	4.82
EV / EBIT	9.12
EV / FCF	9.96

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.18.

Current Ratio	1.40
Quick Ratio	1.21
Debt / Equity	1.18
Debt / EBITDA	4.32
Debt / FCF	8.91
Interest Coverage	7.18

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	53.73M
Profits Per Employee	3.45M
Employee Count	41,225
Asset Turnover	0.63
Inventory Turnover	29.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.51, so ANA Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-8.93%
50-Day Moving Average	2,866.68
200-Day Moving Average	2,919.27
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	1,757,500

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 2.22 trillion and earned 142.18 billion in profits. Earnings per share was 270.21.

Revenue	2.22T
Gross Profit	389.90B
Operating Income	165.43B
Pretax Income	176.53B
Net Income	142.18B
EBITDA	314.44B
EBIT	165.43B
Earnings Per Share (EPS)	270.21

Full Income Statement

Balance Sheet

The company has 1.22 trillion in cash and 1.36 trillion in debt, giving a net cash position of -138.09 billion or -293.81 per share.

Cash & Cash Equivalents	1.22T
Total Debt	1.36T
Net Cash	-138.09B
Net Cash Per Share	-293.81
Equity (Book Value)	1.15T
Book Value Per Share	2,425.13
Working Capital	488.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 360.85 billion and capital expenditures -208.19 billion, giving a free cash flow of 152.65 billion.

Operating Cash Flow	360.85B
Capital Expenditures	-208.19B
Free Cash Flow	152.65B
FCF Per Share	324.80

Full Cash Flow Statement

Margins

Gross margin is 17.60%, with operating and profit margins of 7.47% and 6.42%.

Gross Margin	17.60%
Operating Margin	7.47%
Pretax Margin	7.97%
Profit Margin	6.42%
EBITDA Margin	14.19%
EBIT Margin	7.47%
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	50.00
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.01%
Shareholder Yield	0.70%
Earnings Yield	10.35%
FCF Yield	11.12%

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

Altman Z-Score	1.38
Piotroski F-Score	n/a