Business Description
ANA Holdings Inc
ISIN : JP3429800000
Share Class Description:
TSE:9202: Ordinary SharesTotal Employee Number:
46,922Compare
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Traded in other countries / regions
9202.JapanALNPY.USAANCA.GermanyANAA.UK Index Membership
Nikkei 225MSCI World Index IPO Date
1975-07-21Description
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
4/10
| 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 | 1.51 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 | 5.13 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 80.04 | |||||
9-Day RSI | 71.16 | |||||
14-Day RSI | 66.46 | |||||
3-1 Month Momentum % | 14.07 | |||||
6-1 Month Momentum % | 1.95 | |||||
12-1 Month Momentum % | 2.9 |
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 | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.07 | |||||
Dividend Payout Ratio | 0.2 | |||||
Forward Dividend Yield % | 1.91 | |||||
5-Year Yield-on-Cost % | 2.11 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | -0.81 |
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 % | 6.53 | |||||
OCF Margin % | 6.53 | |||||
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 | 10.02 | |||||
Forward PE Ratio | 13.1 | |||||
PE Ratio without NRI | 10 | |||||
Shiller PE Ratio | 37.11 | |||||
PS Ratio | 0.67 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 1.09 | |||||
Price-to-Free-Cash-Flow | 9.41 | |||||
Price-to-Operating-Cash-Flow | 9.41 | |||||
EV-to-EBIT | 5.67 | |||||
EV-to-Forward-EBIT | 7.68 | |||||
EV-to-EBITDA | 3.35 | |||||
EV-to-Forward-EBITDA | 3.73 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-Forward-Revenue | 0.48 | |||||
EV-to-FCF | 6.76 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Graham-Number | 0.7 | |||||
Earnings Yield (Greenblatt) % | 17.61 | |||||
FCF Yield % | 12.76 | |||||
Forward Rate of Return (Yacktman) % | 12.12 |
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 円) | 2,663,261 | ||
| EPS (TTM) (円) | 312.83 | ||
| Beta | 0.4478 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.32 | ||
| Volatility % | 28.41 | ||
| 14-Day RSI | 66.46 | ||
| 14-Day ATR (円) | 68.27692 | ||
| 20-Day SMA (円) | 3062.7 | ||
| 12-1 Month Momentum % | 2.9 | ||
| 52-Week Range (円) | 2582 - 3419 | ||
| Shares Outstanding (Mil) | 435.56 |
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 (円) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2027 | 2027-01-29 | In 183 days | ||
| Second quarter earnings results for 2027 | 2026-11-06 | In 99 days | ||
| JPY 30.000000 Cash Dividend | 2026-09-29 | In 61 days | ||
| First quarter earnings results for 2027 | 2026-07-29 | 3,140.00 (+1.29%) | ||
| General meeting for 2026 | 2026-06-26 10:00 | 2,992.00 (-0.66%) | ||
| Annual report for 2026 | 2026-06-25 | 2,952.00 (+1.44%) | ||
| Fourth quarter earnings results for 2026 | 2026-04-30 | 2,629.00 (+0.00%) | ||
| JPY 65.000000 Cash Dividend | 2026-03-30 | 2,983.00 (-0.50%) | ||
| Third quarter earnings results for 2026 | 2026-01-30 | 2,941.50 (+0.31%) | ||
| Second quarter earnings results for 2026 | 2025-11-06 | 2,863.00 (-2.32%) |
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ANA Holdings Inc Frequently Asked Questions
What is ANA Holdings Inc(TSE:9202)'s stock price today?
The current price of TSE:9202 is 円3221.00. The 52 week high of TSE:9202 is 円3419.00 and 52 week low is 円2582.00.
When is next earnings date of ANA Holdings Inc(TSE:9202)?
The next earnings date of ANA Holdings Inc(TSE:9202) is 2026-07-29 Est..
Does ANA Holdings Inc(TSE:9202) pay dividends? If so, how much?
The Dividend Yield %  of ANA Holdings Inc(TSE:9202) is 2.07% (As of Today), Highest Dividend Payout Ratio of ANA Holdings Inc(TSE:9202) was 0.21. The lowest was 0.16. And the median was 0.2. The  Forward Dividend Yield % of ANA Holdings Inc(TSE:9202) is 1.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ANA Holdings Inc
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