ANA Holdings Inc. (JP:9202)
:9202
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9202 Stock Chart & Stats
¥2821.00
-¥10.00(-0.35%)
At close: 4:00 PM EST
¥2821.00
-¥10.00(-0.35%)
Day’s Range― - ―
52-Week Range¥2,582.00 - ¥3,419.00
Previous CloseN/A
Volume1.46M
Average Volume (3M)1.55M
Market Cap
¥1.33T
Enterprise Value¥1.79T
Total Cash (Recent Filing)¥1.26T
Total Debt (Recent Filing)¥1.17T
Price to Earnings (P/E)7.0
Beta0.61
Next Earnings
Aug 04, 2026EPS Estimate
14.89Next Dividend Ex-DateN/A
Dividend Yield1.97%
Share Statistics
EPS (TTM)363.29
Shares Outstanding484,293,550
10 Day Avg. Volume1,581,140
30 Day Avg. Volume1,546,973
Financial Highlights & Ratios
PEG Ratio0.67
Price to Book (P/B)0.88
Price to Sales (P/S)0.51
P/FCF Ratio5.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥3,250.00Price Target Upside15.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)232.95
Revenue Forecast (FY)¥2.74T
Bulls Say, Bears Say
Bulls Say
Recovered Profitability & Cash FlowANA’s multi-year recovery to consistent positive operating and free cash flow and mid-single-digit net margins indicates the business is generating internal funds to cover operations, invest in the network and service liabilities. Sustained cash generation across FY2023–FY2026 supports durable operational resilience and self-funding capacity versus one-off rebounds.
Improving Leverage & Rebuilt EquityA move to sub-1.0 debt-to-equity and rebuilt equity over several years materially strengthens financial flexibility. This lower relative leverage reduces refinancing and credit risks, increases capacity for strategic capex or JV activity, and makes the firm more resilient to cyclical travel shocks over a multi-year horizon.
Revenue Growth & Diversified StreamsDouble-digit revenue growth off trough and multiple revenue pillars (passenger, cargo, ancillary travel services) support durable top-line expansion and reduce dependence on any single segment. A broad network and cargo capability provide structural revenue optionality as international travel and freight demand recover.
Bears Say
Large Absolute Debt & Asset IntensityAirlines are capital intensive; ANA’s sizable absolute debt and heavy aircraft asset base constrain liquidity flexibility and raise fixed-cost burdens. Even with improved ratios, heavy balance-sheet obligations limit strategic optionality and increase vulnerability to demand or fuel shocks over a multi-year cycle.
Modest, Cyclical MarginsMid-single-digit net margins leave a thin buffer against downturns, given airlines’ high fixed costs and exposure to fuel and yield swings. Structural cyclicality means modest margins can compress quickly, limiting long-term earnings durability and raising earnings volatility risk over economic cycles.
Free Cash Flow Volatility & ConversionAlthough FCF is positive, inconsistent conversion and year-to-year volatility weaken predictability of internally generated cash for capex, fleet renewal, or debt paydown. This variability can force reactive financing choices in weaker years and reduces reliability of cash for sustained strategic investments.
ANA Holdings Inc. News
9202 FAQ
What was ANA Holdings Inc.’s price range in the past 12 months?
ANA Holdings Inc. lowest stock price was ¥2582.00 and its highest was ¥3419.00 in the past 12 months.
What is ANA Holdings Inc.’s market cap?
ANA Holdings Inc.’s market cap is ¥1.33T.
When is ANA Holdings Inc.’s upcoming earnings report date?
ANA Holdings Inc.’s upcoming earnings report date is Aug 04, 2026 which is in 60 days.
How were ANA Holdings Inc.’s earnings last quarter?
ANA Holdings Inc. released its earnings results on Apr 30, 2026. The company reported ¥61.96 earnings per share for the quarter, beating the consensus estimate of ¥53.656 by ¥8.304.
Is ANA Holdings Inc. overvalued?
According to Wall Street analysts ANA Holdings Inc.’s price is currently Undervalued.
Does ANA Holdings Inc. pay dividends?
ANA Holdings Inc. pays a Annually dividend of ¥60 which represents an annual dividend yield of 1.97%. See more information on ANA Holdings Inc. dividends here
What is ANA Holdings Inc.’s EPS estimate?
ANA Holdings Inc.’s EPS estimate is 14.89.
How many shares outstanding does ANA Holdings Inc. have?
ANA Holdings Inc. has 484,293,550 shares outstanding.
What happened to ANA Holdings Inc.’s price movement after its last earnings report?
ANA Holdings Inc. reported an EPS of ¥61.96 in its last earnings report, beating expectations of ¥53.656. Following the earnings report the stock price went down -1.046%.
Which hedge fund is a major shareholder of ANA Holdings Inc.?
Currently, no hedge funds are holding shares in JP:9202
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ANA Holdings Inc.
ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. It operates through Air Transportation, Airline Related, Travel Services, and Trade And Retail segments. The Air Transportation segment offers domestic and international passenger operations, cargo and mail operations, and other transportation services. The Airline Related segment provides air transportation related services, such as airport passenger, ground handling, and maintenance services. The Travel Services segment engages in the development and sale of travel plans; and planning and sale of branded travel packages using air transportation. The Trade and Retail segment is involved in the import and export operations of goods related to air transportation; and in-store and non-store retailing. The company was formerly known as All Nippon Airways Co., Ltd. and changed its name to ANA Holdings Inc. in April 2013. ANA Holdings Inc. was incorporated in 1920 and is headquartered in Tokyo, Japan.
9202 Stock 12 Month Forecast
Average Price Target
¥3,250.00
▲(15.21% Upside)
Technical Analysis
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Options Prices
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