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ANA Holdings Inc (ALNPY)
OTHER OTC:ALNPY
Total Valuation
ANA Holdings has a market cap or net worth of $9.13B. The enterprise value is $1.15T.
Market Cap$9.13B
Enterprise Value$1.15T
Share Statistics
ANA Holdings has 2,421,467,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,421,467,800
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
ANA Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee49.87M
Profits Per Employee3.81M
Employee Count41,225
Asset Turnover0.58
Inventory Turnover30.43
Valuation Ratios
The current PE Ratio of ANA Holdings is 10.63. ANA Holdings’s PEG ratio is -0.02.
PE Ratio10.63
PS Ratio0.00
PB Ratio0.32
Price to Fair Value1.60
Price to FCF0.82
Price to Operating Cash Flow0.61
PEG Ratio-0.02
Income Statement
In the last 12 months, ANA Holdings had revenue of 2.06T and earned 157.10B in profits. Earnings per share was 60.32.
Revenue2.06T
Gross Profit413.67B
Operating Income207.91B
Pretax Income204.84B
Net Income157.10B
EBITDA372.59B
Earnings Per Share (EPS)60.32
Cash Flow
In the last 12 months, operating cash flow was 360.85B and capital expenditures -208.19B, giving a free cash flow of 152.65B billion.
Operating Cash Flow360.85B
Free Cash Flow152.65B
Free Cash Flow per Share63.04
Dividends & Yields
ANA Holdings pays an annual dividend of $0.042, resulting in a dividend yield of 1.08%
Dividend Per Share$0.042
Dividend Yield1.08%
Payout Ratio10.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change5.15%
50-Day Moving Average3.88
200-Day Moving Average3.84
Relative Strength Index (RSI)50.29
Average Volume (3m)314.00
Important Dates
ANA Holdings upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateApr 19, 2024
Financial Position
ANA Holdings as a current ratio of 1.64, with Debt / Equity ratio of 186.44%
Current Ratio1.64
Quick Ratio1.59
Debt to Market Cap0.88
Net Debt to EBITDA2.37
Interest Coverage Ratio8.91
Taxes
In the past 12 months, ANA Holdings has paid 46.51B in taxes.
Income Tax46.51B
Effective Tax Rate0.23
Enterprise Valuation
ANA Holdings EV to EBITDA ratio is 3.27, with an EV/FCF ratio of 6.76.
EV to Sales0.59
EV to EBITDA3.27
EV to Free Cash Flow6.76
EV to Operating Cash Flow2.89
Balance Sheet
ANA Holdings has $1.22T in cash and marketable securities with ¥1.36T in debt, giving a net cash position of $138.09B billion.
Cash & Marketable Securities$1.22T
Total Debt¥1.36T
Net Cash$138.09B
Net Cash Per Share$57.03
Tangible Book Value Per Share$1.82K
Margins
Gross margin is 16.50%, with operating margin of 10.11%, and net profit margin of 7.64%.
Gross Margin16.50%
Operating Margin10.11%
Pretax Margin9.96%
Net Profit Margin7.64%
EBITDA Margin18.12%
EBIT Margin11.10%
Analyst Forecast
The average price target for ANA Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.52%
EPS Growth Forecast-7.58%