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Also traded in: Germany, Japan, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.39
ALNPY's Cash-to-Debt is ranked lower than
55% of the 66 Companies
in the Global Airlines industry.

( Industry Median: 0.44 vs. ALNPY: 0.39 )
Ranked among companies with meaningful Cash-to-Debt only.
ALNPY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: 0.45 Max: N/A
Current: 0.39
Equity-to-Asset 0.41
ALNPY's Equity-to-Asset is ranked higher than
78% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 0.26 vs. ALNPY: 0.41 )
Ranked among companies with meaningful Equity-to-Asset only.
ALNPY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.34 Max: 0.41
Current: 0.41
0.18
0.41
Interest Coverage 14.78
ALNPY's Interest Coverage is ranked higher than
58% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 11.64 vs. ALNPY: 14.78 )
Ranked among companies with meaningful Interest Coverage only.
ALNPY' s Interest Coverage Range Over the Past 10 Years
Min: 0.51  Med: 5.21 Max: 14.78
Current: 14.78
0.51
14.78
Piotroski F-Score: 5
Altman Z-Score: 1.79
Beneish M-Score: -2.30
WACC vs ROIC
4.22%
7.62%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 8.55
ALNPY's Operating Margin % is ranked lower than
53% of the 66 Companies
in the Global Airlines industry.

( Industry Median: 9.01 vs. ALNPY: 8.55 )
Ranked among companies with meaningful Operating Margin % only.
ALNPY' s Operating Margin % Range Over the Past 10 Years
Min: -4.42  Med: 5.51 Max: 8.55
Current: 8.55
-4.42
8.55
Net Margin % 5.21
ALNPY's Net Margin % is ranked lower than
61% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 6.66 vs. ALNPY: 5.21 )
Ranked among companies with meaningful Net Margin % only.
ALNPY' s Net Margin % Range Over the Past 10 Years
Min: -4.69  Med: 2.1 Max: 5.21
Current: 5.21
-4.69
5.21
ROE % 11.11
ALNPY's ROE % is ranked lower than
68% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 20.25 vs. ALNPY: 11.11 )
Ranked among companies with meaningful ROE % only.
ALNPY' s ROE % Range Over the Past 10 Years
Min: -14.43  Med: 5.18 Max: 15.07
Current: 11.11
-14.43
15.07
ROA % 4.06
ALNPY's ROA % is ranked lower than
58% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 5.31 vs. ALNPY: 4.06 )
Ranked among companies with meaningful ROA % only.
ALNPY' s ROA % Range Over the Past 10 Years
Min: -3.18  Med: 1.59 Max: 4.06
Current: 4.06
-3.18
4.06
ROC (Joel Greenblatt) % 11.13
ALNPY's ROC (Joel Greenblatt) % is ranked lower than
58% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 14.77 vs. ALNPY: 11.13 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ALNPY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.94  Med: 7.07 Max: 12.59
Current: 11.13
-6.94
12.59
3-Year Revenue Growth Rate 3.30
ALNPY's 3-Year Revenue Growth Rate is ranked higher than
62% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 1.70 vs. ALNPY: 3.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ALNPY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.6  Med: -3.95 Max: 3.3
Current: 3.3
-11.6
3.3
3-Year EBITDA Growth Rate 7.70
ALNPY's 3-Year EBITDA Growth Rate is ranked lower than
66% of the 50 Companies
in the Global Airlines industry.

( Industry Median: 16.30 vs. ALNPY: 7.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ALNPY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -42.2  Med: -1.05 Max: 62.2
Current: 7.7
-42.2
62.2
3-Year EPS without NRI Growth Rate 18.30
ALNPY's 3-Year EPS without NRI Growth Rate is ranked lower than
51% of the 37 Companies
in the Global Airlines industry.

( Industry Median: 21.20 vs. ALNPY: 18.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ALNPY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -34.4  Med: 3.05 Max: 29.1
Current: 18.3
-34.4
29.1
GuruFocus has detected 4 Warning Signs with ANA Holdings Inc $ALNPY.
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» ALNPY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Airlines » Airlines  
Compare:NYSE:ALK, OTCPK:AIRYY, OTCPK:JAPSY, NYSE:CEA, OTCPK:SINGF, OTCPK:DLAKY, NAS:JBLU, OTCPK:ICAGY, NYSE:ZNH, NYSE:GOL, NYSE:LFL, OTCPK:CPCAY, OTCPK:QUBSF, OTCPK:ESYJY, NYSE:CPA, NAS:SAVE, OTCPK:ACDVF, NAS:HA, NAS:ALGT, OTCPK:AFLYY » details
Traded in other countries:ANCA.Germany, 9202.Japan, ANAA.UK,
ANA HOLDINGS INC is engaged in scheduled & non-scheduled air transportation business.

ANA HOLDINGS INC, formerly known as All Nippon Airways is engaged in scheduled & non-scheduled air transportation business. It also offers business aircrafts, buying, selling, leasing & maintenance of aircraft & its parts, passenger boarding procedures & hand luggage loading, among others.

Ratios

vs
industry
vs
history
PE Ratio 13.77
ALNPY's PE Ratio is ranked lower than
65% of the 84 Companies
in the Global Airlines industry.

( Industry Median: 9.46 vs. ALNPY: 13.77 )
Ranked among companies with meaningful PE Ratio only.
ALNPY' s PE Ratio Range Over the Past 10 Years
Min: 7.74  Med: 20.62 Max: 70.8
Current: 13.77
7.74
70.8
PE Ratio without NRI 13.77
ALNPY's PE Ratio without NRI is ranked lower than
68% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 9.50 vs. ALNPY: 13.77 )
Ranked among companies with meaningful PE Ratio without NRI only.
ALNPY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.74  Med: 20.62 Max: 70.8
Current: 13.77
7.74
70.8
Price-to-Owner-Earnings 5.27
ALNPY's Price-to-Owner-Earnings is ranked higher than
77% of the 43 Companies
in the Global Airlines industry.

( Industry Median: 7.69 vs. ALNPY: 5.27 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ALNPY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.91  Med: 4.75 Max: 758.1
Current: 5.27
3.91
758.1
PB Ratio 1.37
ALNPY's PB Ratio is ranked higher than
64% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 1.82 vs. ALNPY: 1.37 )
Ranked among companies with meaningful PB Ratio only.
ALNPY' s PB Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.23 Max: 2.4
Current: 1.37
0.75
2.4
PS Ratio 0.71
ALNPY's PS Ratio is ranked lower than
57% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 0.61 vs. ALNPY: 0.71 )
Ranked among companies with meaningful PS Ratio only.
ALNPY' s PS Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.53 Max: 1.91
Current: 0.71
0.29
1.91
EV-to-EBIT 11.39
ALNPY's EV-to-EBIT is ranked lower than
66% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 8.37 vs. ALNPY: 11.39 )
Ranked among companies with meaningful EV-to-EBIT only.
ALNPY' s EV-to-EBIT Range Over the Past 10 Years
Min: -355.3  Med: 14.55 Max: 45.7
Current: 11.39
-355.3
45.7
EV-to-EBITDA 10.11
ALNPY's EV-to-EBITDA is ranked lower than
84% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 6.22 vs. ALNPY: 10.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALNPY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.6  Med: 13.4 Max: 39.9
Current: 10.11
7.6
39.9
PEG Ratio 67.50
ALNPY's PEG Ratio is ranked lower than
100% of the 27 Companies
in the Global Airlines industry.

( Industry Median: 0.46 vs. ALNPY: 67.50 )
Ranked among companies with meaningful PEG Ratio only.
ALNPY' s PEG Ratio Range Over the Past 10 Years
Min: 2.52  Med: 6.88 Max: 270
Current: 67.5
2.52
270
Current Ratio 1.16
ALNPY's Current Ratio is ranked higher than
71% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 0.86 vs. ALNPY: 1.16 )
Ranked among companies with meaningful Current Ratio only.
ALNPY' s Current Ratio Range Over the Past 10 Years
Min: 0.89  Med: 1.14 Max: 1.66
Current: 1.16
0.89
1.66
Quick Ratio 1.04
ALNPY's Quick Ratio is ranked higher than
69% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 0.79 vs. ALNPY: 1.04 )
Ranked among companies with meaningful Quick Ratio only.
ALNPY' s Quick Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.04 Max: 1.53
Current: 1.04
0.77
1.53
Days Inventory 17.85
ALNPY's Days Inventory is ranked lower than
66% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 12.32 vs. ALNPY: 17.85 )
Ranked among companies with meaningful Days Inventory only.
ALNPY' s Days Inventory Range Over the Past 10 Years
Min: 16.74  Med: 17.69 Max: 19.83
Current: 17.85
16.74
19.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.54
ALNPY's Dividend Yield % is ranked lower than
71% of the 121 Companies
in the Global Airlines industry.

( Industry Median: 2.68 vs. ALNPY: 1.54 )
Ranked among companies with meaningful Dividend Yield % only.
ALNPY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.25  Med: 1.3 Max: 2.55
Current: 1.54
0.25
2.55
Dividend Payout Ratio 0.21
ALNPY's Dividend Payout Ratio is ranked higher than
62% of the 56 Companies
in the Global Airlines industry.

( Industry Median: 0.24 vs. ALNPY: 0.21 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ALNPY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.26 Max: 0.56
Current: 0.21
0.15
0.56
3-Year Dividend Growth Rate 7.70
ALNPY's 3-Year Dividend Growth Rate is ranked higher than
56% of the 27 Companies
in the Global Airlines industry.

( Industry Median: 5.90 vs. ALNPY: 7.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ALNPY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 58.7
Current: 7.7
0
58.7
Forward Dividend Yield % 1.54
ALNPY's Forward Dividend Yield % is ranked lower than
58% of the 118 Companies
in the Global Airlines industry.

( Industry Median: 2.40 vs. ALNPY: 1.54 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.85
ALNPY's 5-Year Yield-on-Cost % is ranked higher than
54% of the 124 Companies
in the Global Airlines industry.

( Industry Median: 2.84 vs. ALNPY: 2.85 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ALNPY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.46  Med: 2.41 Max: 4.72
Current: 2.85
0.46
4.72
3-Year Average Share Buyback Ratio 0.10
ALNPY's 3-Year Average Share Buyback Ratio is ranked higher than
57% of the 46 Companies
in the Global Airlines industry.

( Industry Median: -0.10 vs. ALNPY: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ALNPY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.9  Med: -8.25 Max: 0.1
Current: 0.1
-11.9
0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.51
ALNPY's Price-to-Tangible-Book is ranked higher than
62% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 2.03 vs. ALNPY: 1.51 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ALNPY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.86  Med: 1.4 Max: 2.9
Current: 1.51
0.86
2.9
Price-to-Intrinsic-Value-Projected-FCF 1.54
ALNPY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
74% of the 31 Companies
in the Global Airlines industry.

( Industry Median: 1.11 vs. ALNPY: 1.54 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ALNPY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.06  Med: 1.42 Max: 1.9
Current: 1.54
1.06
1.9
Price-to-Median-PS-Value 1.37
ALNPY's Price-to-Median-PS-Value is ranked lower than
67% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 1.51 vs. ALNPY: 1.37 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ALNPY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.58  Med: 0.96 Max: 3.42
Current: 1.37
0.58
3.42
Price-to-Graham-Number 0.96
ALNPY's Price-to-Graham-Number is ranked lower than
51% of the 53 Companies
in the Global Airlines industry.

( Industry Median: 0.93 vs. ALNPY: 0.96 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ALNPY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.68  Med: 1.21 Max: 2.32
Current: 0.96
0.68
2.32
Earnings Yield (Greenblatt) % 8.79
ALNPY's Earnings Yield (Greenblatt) % is ranked lower than
55% of the 84 Companies
in the Global Airlines industry.

( Industry Median: 9.51 vs. ALNPY: 8.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ALNPY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.2  Med: 5.6 Max: 10.7
Current: 8.79
2.2
10.7
Forward Rate of Return (Yacktman) % 4.71
ALNPY's Forward Rate of Return (Yacktman) % is ranked lower than
67% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 15.09 vs. ALNPY: 4.71 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ALNPY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -63.7  Med: -9.6 Max: 9.3
Current: 4.71
-63.7
9.3

More Statistics

Revenue (TTM) (Mil) $16,150
EPS (TTM) $ 0.49
Beta0.29
Short Percentage of Float0.00%
52-Week Range $5.17 - 6.34
Shares Outstanding (Mil)1,748.60

Analyst Estimate

Mar17
Revenue (Mil $)
EPS ($) 0.48
EPS without NRI ($) 0.48
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for ALNPY

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