Japan · Delayed Price · Currency is JPY ANA Holdings Statistics
Total Valuation
ANA Holdings has a market cap or net worth of JPY 1.53 trillion. The enterprise value is 1.50 trillion.
| Market Cap | 1.53T |
| Enterprise Value | 1.50T |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ANA Holdings has 462.05 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 462.05M |
| Shares Outstanding | 462.05M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.55% |
| Float | 439.07M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 10.17.
| PE Ratio | 10.94 |
| Forward PE | 10.17 |
| PS Ratio | 0.63 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 10.07.
| EV / Earnings | 9.46 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 7.23 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.59 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 7.99 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 55.24M |
| Profits Per Employee | 3.59M |
| Employee Count | 44,109 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 25.21 |
Taxes
In the past 12 months, ANA Holdings has paid 51.50 billion in taxes.
| Income Tax | 51.50B |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by +15.25% in the last 52 weeks. The beta is 0.31, so ANA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +15.25% |
| 50-Day Moving Average | 3,031.46 |
| 200-Day Moving Average | 2,916.26 |
| Relative Strength Index (RSI) | 69.46 |
| Average Volume (20 Days) | 2,533,735 |
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 2.44 trillion and earned 158.23 billion in profits. Earnings per share was 302.20.
| Revenue | 2.44T |
| Gross Profit | 441.20B |
| Operating Income | 205.79B |
| Pretax Income | 211.69B |
| Net Income | 158.23B |
| EBITDA | 369.98B |
| EBIT | 205.79B |
| Earnings Per Share (EPS) | 302.20 |
Balance Sheet
The company has 1.23 trillion in cash and 1.19 trillion in debt, with a net cash position of 41.66 billion or 90.15 per share.
| Cash & Cash Equivalents | 1.23T |
| Total Debt | 1.19T |
| Net Cash | 41.66B |
| Net Cash Per Share | 90.15 |
| Equity (Book Value) | 1.45T |
| Book Value Per Share | 3,088.88 |
| Working Capital | 664.70B |
Cash Flow
In the last 12 months, operating cash flow was 398.13 billion and capital expenditures -249.48 billion, giving a free cash flow of 148.66 billion.
| Operating Cash Flow | 398.13B |
| Capital Expenditures | -249.48B |
| Free Cash Flow | 148.66B |
| FCF Per Share | 321.73 |
Margins
Gross margin is 18.11%, with operating and profit margins of 8.45% and 6.49%.
| Gross Margin | 18.11% |
| Operating Margin | 8.45% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.49% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 8.45% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.86% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 10.36% |
| FCF Yield | 9.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |