Japan · Delayed Price · Currency is JPY ANA Holdings Statistics
Total Valuation
ANA Holdings has a market cap or net worth of JPY 1.27 trillion. The enterprise value is 1.19 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.19T |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ANA Holdings has 453.77 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 453.77M |
| Shares Outstanding | 453.77M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.92% |
| Float | 430.79M |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 11.71. ANA Holdings's PEG ratio is 5.85.
| PE Ratio | 8.69 |
| Forward PE | 11.71 |
| PS Ratio | 0.50 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | 5.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 5.21.
| EV / Earnings | 7.13 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 5.44 |
| EV / FCF | 5.21 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.54 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 5.13 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 57.57M |
| Profits Per Employee | 3.79M |
| Employee Count | 44,109 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 25.03 |
Taxes
In the past 12 months, ANA Holdings has paid 52.52 billion in taxes.
| Income Tax | 52.52B |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.44, so ANA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 2,926.29 |
| 200-Day Moving Average | 2,960.37 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 3,622,080 |
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 2.54 trillion and earned 166.97 billion in profits. Earnings per share was 321.17.
| Revenue | 2.54T |
| Gross Profit | 464.48B |
| Operating Income | 217.44B |
| Pretax Income | 223.50B |
| Net Income | 166.97B |
| EBITDA | 388.45B |
| EBIT | 217.44B |
| Earnings Per Share (EPS) | 321.17 |
Balance Sheet
The company has 1.26 trillion in cash and 1.17 trillion in debt, with a net cash position of 85.24 billion or 187.84 per share.
| Cash & Cash Equivalents | 1.26T |
| Total Debt | 1.17T |
| Net Cash | 85.24B |
| Net Cash Per Share | 187.84 |
| Equity (Book Value) | 1.50T |
| Book Value Per Share | 3,287.97 |
| Working Capital | 659.02B |
Cash Flow
In the last 12 months, operating cash flow was 443.46 billion and capital expenditures -215.03 billion, giving a free cash flow of 228.43 billion.
| Operating Cash Flow | 443.46B |
| Capital Expenditures | -215.03B |
| Depreciation & Amortization | 171.01B |
| Net Borrowing | -258.99B |
| Free Cash Flow | 228.43B |
| FCF Per Share | 503.40 |
Margins
Gross margin is 18.29%, with operating and profit margins of 8.56% and 6.66%.
| Gross Margin | 18.29% |
| Operating Margin | 8.56% |
| Pretax Margin | 8.80% |
| Profit Margin | 6.66% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 8.56% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.69% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 13.19% |
| FCF Yield | 18.05% |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |