Business Description
ANA Holdings Inc
ISIN : US0323501009
Share Class Description:
ALNPY: ADRTotal Employee Number:
46,922Description
ANA Holdings is the holding firm of Japan's largest airline, All Nippon Airways. Besides the flagship carrier, ANA also owns discount airline Peach Aviation, Hokkaido-based Air Do, and airfreight carrier Nippon Cargo Airlines. Air Japan, which was launched to provide discount flights to Southeast Asia, will cease in 2026. Prior to covid-19, passenger transport made up over 50% of group revenue, split almost equally between domestic and international passenger routes while cargo revenue made up 4%-5%. Its primary hub is Tokyo's Narita International Airport, but it is also expanding routes from Haneda Airport. ANA has minor stakes in Philippine Airlines, Vietnam Airlines, and IHG ANA Hotels Group Japan. The latter is a hotel chain in Japan owned and operated by InterContinental Hotels Group.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.07 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.79 | |||||
Debt-to-EBITDA | 2.81 | |||||
Interest Coverage | 9.63 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.52 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.1 | |||||
3-Year EBITDA Growth Rate | 12.9 | |||||
3-Year EPS without NRI Growth Rate | 26.3 | |||||
3-Year FCF Growth Rate | -18.4 | |||||
3-Year Book Growth Rate | 21.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.33 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.25 | |||||
9-Day RSI | 46.51 | |||||
14-Day RSI | 48.47 | |||||
3-1 Month Momentum % | -6.68 | |||||
6-1 Month Momentum % | -7.46 | |||||
12-1 Month Momentum % | -7.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.46 | |||||
Cash Ratio | 1.02 | |||||
Days Inventory | 14.74 | |||||
Days Sales Outstanding | 37.7 | |||||
Days Payable | 42.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | -0.76 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.29 | |||||
Operating Margin % | 8.56 | |||||
Net Margin % | 6.66 | |||||
EBITDA Margin % | 16.43 | |||||
FCF Margin % | 7.33 | |||||
OCF Margin % | 7.33 | |||||
ROE % | 13.31 | |||||
ROA % | 4.49 | |||||
ROIC % | 5.56 | |||||
3-Year ROIIC % | 15.29 | |||||
ROC (Joel Greenblatt) % | 16.78 | |||||
ROCE % | 9.82 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.98 | |||||
Forward PE Ratio | 13.16 | |||||
PE Ratio without NRI | 8.98 | |||||
Shiller PE Ratio | 37.9 | |||||
PS Ratio | 0.64 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 9.23 | |||||
Price-to-Operating-Cash-Flow | 9.23 | |||||
EV-to-EBIT | 4.86 | |||||
EV-to-Forward-EBIT | 7.41 | |||||
EV-to-EBITDA | 2.89 | |||||
EV-to-Forward-EBITDA | 3.6 | |||||
EV-to-Revenue | 0.47 | |||||
EV-to-Forward-Revenue | 0.46 | |||||
EV-to-FCF | 6.44 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Graham-Number | 0.68 | |||||
Earnings Yield (Greenblatt) % | 20.58 | |||||
FCF Yield % | 14.67 | |||||
Forward Rate of Return (Yacktman) % | 12.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
ANA Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16,714.536 | ||
| EPS (TTM) ($) | 0.422 | ||
| Beta | 0.6373 | ||
| 3-Year Sharpe Ratio | -0.32 | ||
| 3-Year Sortino Ratio | -0.41 | ||
| Volatility % | 21.01 | ||
| 14-Day RSI | 48.47 | ||
| 14-Day ATR ($) | 0.126061 | ||
| 20-Day SMA ($) | 3.621155 | ||
| 12-1 Month Momentum % | -7.93 | ||
| 52-Week Range ($) | 3.3 - 4.48 | ||
| Shares Outstanding (Mil) | 2,204.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ANA Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ANA Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-06 | In 130 days | ||
| First quarter earnings results for 2027 | 2026-07-29 | In 30 days | ||
| General meeting for 2026 | 2026-06-26 10:00 | 3.59 (+0.00%) | ||
| Annual report for 2026 | 2026-06-25 | 3.60 (-6.49%) | ||
| Fourth quarter earnings results for 2026 | 2026-04-30 | 3.33 (-5.00%) | ||
| Third quarter earnings results for 2026 | 2026-01-30 | 3.80 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-06 | 3.91 (-2.01%) | ||
| First quarter earnings results for 2026 | 2025-07-29 | 3.99 (+0.00%) | ||
| General meeting for 2025 | 2025-06-27 10:00 | 3.91 (+0.00%) | ||
| Annual report for 2025 | 2025-06-26 | 3.91 (+0.00%) |
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ANA Holdings Inc Frequently Asked Questions
What is ANA Holdings Inc(ALNPY)'s stock price today?
The current price of ALNPY is $3.79. The 52 week high of ALNPY is $4.48 and 52 week low is $3.30.
When is next earnings date of ANA Holdings Inc(ALNPY)?
The next earnings date of ANA Holdings Inc(ALNPY) is 2026-07-29 Est..
Does ANA Holdings Inc(ALNPY) pay dividends? If so, how much?
ANA Holdings Inc(ALNPY) does not pay dividend.
Guru Commentaries on OTCPK:ALNPY
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ANA Holdings Inc
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