Japan · Delayed Price · Currency is JPY ANA Holdings Statistics
Total Valuation
ANA Holdings has a market cap or net worth of JPY 1.36 trillion. The enterprise value is 1.36 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 1.36T |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
ANA Holdings has 435.99 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 435.99M |
| Shares Outstanding | 435.99M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +7.47% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 17.53% |
| Float | 413.01M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 11.40. ANA Holdings's PEG ratio is 38.00.
| PE Ratio | 10.06 |
| Forward PE | 11.40 |
| PS Ratio | 0.51 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | 38.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 7.18.
| EV / Earnings | 8.31 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 6.69 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.48 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 6.31 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 55.69M |
| Profits Per Employee | 3.42M |
| Employee Count | 47,826 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 25.65 |
Taxes
In the past 12 months, ANA Holdings has paid 45.02 billion in taxes.
| Income Tax | 45.02B |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +10.39% in the last 52 weeks. The beta is 0.46, so ANA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +10.39% |
| 50-Day Moving Average | 2,985.42 |
| 200-Day Moving Average | 2,967.41 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 2,662,320 |
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 2.66 trillion and earned 163.42 billion in profits. Earnings per share was 310.92.
| Revenue | 2.66T |
| Gross Profit | 455.31B |
| Operating Income | 201.43B |
| Pretax Income | 212.15B |
| Net Income | 163.42B |
| EBITDA | 378.26B |
| EBIT | 201.43B |
| Earnings Per Share (EPS) | 310.92 |
Balance Sheet
The company has 1.21 trillion in cash and 1.19 trillion in debt, with a net cash position of 16.60 billion or 38.08 per share.
| Cash & Cash Equivalents | 1.21T |
| Total Debt | 1.19T |
| Net Cash | 16.60B |
| Net Cash Per Share | 38.08 |
| Equity (Book Value) | 1.41T |
| Book Value Per Share | 3,205.05 |
| Working Capital | 592.25B |
Cash Flow
In the last 12 months, operating cash flow was 438.29 billion and capital expenditures -249.10 billion, giving a free cash flow of 189.20 billion.
| Operating Cash Flow | 438.29B |
| Capital Expenditures | -249.10B |
| Depreciation & Amortization | 176.83B |
| Net Borrowing | -258.99B |
| Free Cash Flow | 189.20B |
| FCF Per Share | 433.95 |
Margins
Gross margin is 17.10%, with operating and profit margins of 7.56% and 6.22%.
| Gross Margin | 17.10% |
| Operating Margin | 7.56% |
| Pretax Margin | 7.97% |
| Profit Margin | 6.22% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 7.56% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.05% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 11.98% |
| FCF Yield | 13.87% |
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 |
Analyst Forecast
The average price target for ANA Holdings is 3,445.00, which is 10.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,445.00 |
| Price Target Difference | 10.10% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.47% |
| EPS Growth Forecast (3Y) | n/a |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |