ANA Holdings (ANA Holdings) FCF Yield % : 9.89 (As of May. 01, 2024)

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What is ANA Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ANA Holdings's Trailing 12-Month Free Cash Flow is $986 Mil, and Market Cap is $9,021 Mil. Therefore, ANA Holdings's FCF Yield % for today is 9.89%.

The historical rank and industry rank for ANA Holdings's FCF Yield % or its related term are showing as below:

ALNPF' s FCF Yield % Range Over the Past 10 Years
Min: 6.21 Med: 12.28 Max: 15.29
Current: 9.89

During the past 13 years, the highest FCF Yield % of ANA Holdings was 15.29%. The lowest was 6.21%. And the median was 12.28%.

ALNPF's FCF Yield % is ranked better than
70.48% of 979 companies
in the Transportation industry
Industry Median: 4.46 vs ALNPF: 9.89

ANA Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

ANA Holdings FCF Yield % Historical Data

The historical data trend for ANA Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ANA Holdings FCF Yield % Chart

ANA Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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-26.70

-38.86

-18.24

25.55

10.92

ANA Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-	35.80	-	-	-

Competitive Comparison of ANA Holdings's FCF Yield %

For the Airlines subindustry, ANA Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ANA Holdings's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, ANA Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ANA Holdings's FCF Yield % falls into.

ANA Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

ANA Holdings's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1202.474	/	11011.366325
	=	10.92%

ANA Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	11020.57235
	=	0.00%

ANA Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

ANA Holdings FCF Yield % Related Terms

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ANA Holdings (ANA Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ANA Holdings Inc (OTCPK:ALNPF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ALNPY:USA 9202:Japan ANCA:Germany

Address

Shiodome-City Center, 1-5-2 Higashi-Shimbashi, Minato-ku, Tokyo, JPN, 105-7140

Website

http://www.ana.co.jp

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. In February 2024, it will launch Air Japan to provide discount airline services to Southeast Asia. Pre-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.

ANA Holdings (ANA Holdings) Headlines

From GuruFocus

Q2 2020 ANA Holdings Inc Earnings Presentation Transcript

By GuruFocus Research • 02-12-2024