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XJPX9202
Market cap8.51bUSD
Dec 23, Last price  
2,846.00JPY
1D
-0.37%
1Q
-5.61%
Jan 2017
-9.59%
Name

ANA Holdings Inc

Chart & Performance

D1W1MN
XJPX:9202 chart
P/E
8.51
P/S
0.65
EPS
334.24
Div Yield, %
0.00%
Shrs. gr., 5y
2.19%
Rev. gr., 5y
-0.02%
Revenues
2.06t
+20.41%
1,292,813,000,0001,368,792,000,0001,489,658,000,0001,487,827,000,0001,392,581,000,0001,228,353,000,0001,357,653,000,0001,411,504,000,0001,483,581,000,0001,601,013,000,0001,713,457,000,0001,791,187,000,0001,765,259,000,0001,971,799,000,0002,058,312,000,0001,974,216,000,000728,683,000,0001,020,324,000,0001,707,484,000,0002,055,928,000,000
Net income
157.10b
+75.57%
28,047,000,00026,722,000,00032,658,000,00064,143,000,000-4,260,000,000-57,387,000,00023,305,000,00028,178,000,00043,140,000,00018,886,000,00039,239,000,00078,169,000,00098,827,000,000143,887,000,000110,777,000,00027,655,000,000-404,624,000,000-143,628,000,00089,477,000,000157,097,000,000
CFO
420.62b
-6.49%
149,070,000,000128,525,000,000158,714,000,000165,765,000,000-39,783,000,00082,991,000,000203,889,000,000214,406,000,000173,196,000,000200,124,000,000206,879,000,000263,878,000,000237,084,000,000316,014,000,000296,148,000,000130,169,000,000-270,441,000,000-76,413,000,000449,822,000,000420,622,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 29, 2025

Profile

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 Minato, Japan.
URL
https://www.ana.co.jp/group/
IPO date
Oct 01, 1961
Employees
40,507
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,055,928,000
20.41%
1,707,484,000
67.35%
1,020,324,000
40.02%
Cost of revenue
1,830,238,000
1,472,558,000
1,095,442,000
Unusual Expense (Income)
NOPBT
225,690,000
234,926,000
(75,118,000)
NOPBT Margin
10.98%
13.76%
Operating Taxes
46,511,000
24,244,000
(33,135,000)
Tax Rate
20.61%
10.32%
NOPAT
179,179,000
210,682,000
(41,983,000)
Net income
157,097,000
75.57%
89,477,000
-162.30%
(143,628,000)
-64.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
(9,339,000)
(15,000)
(16,000)
BB yield
0.56%
0.00%
0.00%
Debt
Debt current
229,998,000
209,850,000
236,902,000
Long-term debt
1,261,319,000
1,406,598,000
1,523,251,000
Deferred revenue
186,364,000
180,057,000
Other long-term liabilities
226,932,000
28,294,000
32,368,000
Net debt
475,771,000
246,888,000
610,198,000
Cash flow
Cash from operating activities
420,622,000
449,822,000
(76,413,000)
CAPEX
(202,066,000)
(116,892,000)
(133,364,000)
Cash from investing activities
(399,525,000)
(204,026,000)
230,019,000
Cash from financing activities
(136,045,000)
(142,909,000)
93,646,000
FCF
119,738,000
289,707,000
53,987,000
Balance
Cash
1,257,806,000
1,183,723,000
950,989,000
Long term investments
(242,260,000)
185,837,000
198,966,000
Excess cash
912,749,600
1,284,185,800
1,098,938,800
Stockholders' equity
705,074,000
1,316,866,000
1,157,788,000
Invested Capital
2,058,521,000
1,401,871,200
1,664,101,200
ROIC
10.36%
13.74%
ROCE
8.17%
8.75%
EV
Common stock shares outstanding
520,844
525,830
470,339
Price
3,210.00
11.61%
2,876.00
12.08%
2,566.00
-0.23%
Market cap
1,671,909,587
10.56%
1,512,287,080
25.30%
1,206,889,874
0.40%
EV
2,155,799,587
2,561,585,080
2,525,604,874
EBITDA
370,121,000
385,311,000
84,503,000
EV/EBITDA
5.82
6.65
29.89
Interest
23,324,000
24,845,000
25,343,000
Interest/NOPBT
10.33%
10.58%