ANA HoldingsALNPY +5.42%80 OCF Yield % is 14.67 as of Jun. 29, 2026, which is 22% above its 10-year median of 11.98. GuruFocus rates ALNPY with a GF Score™ of 80/100 and a GF Value™ of $4.05 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,004 Transportation companies, ANA Holdings ranks better than 55.08% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
ANA Holdings OCF Yield % Historical Data
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The historical data trend for ANA Holdings's OCF 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.
For the Airlines subindustry, ANA Holdings's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Transportation Industry
For the Transportation industry and Industrials sector, ANA Holdings's OCF Yield % distribution charts can be found below:
* The bar in red indicates where ANA Holdings's OCF Yield % falls into.
* 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.
ANA Holdings (ALNPY) has a OCF Yield % of 14.67 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ANA Holdings and its competitors. This is 22% above median its historical median of 11.98. Over the past decade, ANA Holdings' OCF Yield % has ranged from 4.04 to 16.12. According to the industry distribution chart, ANA Holdings ranks #451 out of 1004 companies in the Transportation industry, placing it in the top 44.9%.
Is ANA Holdings' OCF Yield % too high?
ANA Holdings' current OCF Yield % of 14.67 is 22% above median its 10-year median of 11.98. Over the past 10 years, this metric has ranged from a low of 4.04 to a high of 16.12. The Transportation industry median OCF Yield % is 12.17. ANA Holdings' value of 14.67 is 20.6% above this industry median. Based on the distribution chart, ANA Holdings ranks #451 out of 1004 companies in the Transportation industry, which is above the industry midpoint. Overall, ANA Holdings has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ANA Holdings' OCF Yield % compare to DAL and UAL?
According to the Transportation industry distribution chart, ANA Holdings ranks #451 out of 1004 companies for OCF Yield %. This puts ANA Holdings in the upper half of its industry. The industry median OCF Yield % is 12.17. ANA Holdings' value of 14.67 is 20.6% above this benchmark. Historically, ANA Holdings' own OCF Yield % has ranged from 4.04 to 16.12 over the past decade. While the company's 10-year median is 11.98 vs. the industry median of 12.17, ANA Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 12.17, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ANA Holdings's current OCF Yield % of 14.67 is 20.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ANA Holdings and its competitors. For the Transportation industry, the median OCF Yield % is 12.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ANA Holdings's current OCF Yield % is 14.67, which is 22% above median its own 10-year median of 11.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANA Holdings stock overvalued right now?
Based on GuruFocus' analysis, ANA Holdings (ALNPY) is currently considered Fairly Valued. The stock's GF Value™ is $4.05, compared to a current price of $3.79 — trading 6.4% below its estimated fair value. The current OCF Yield % is 14.67, which is 22% above median its 10-year median of 11.98 and 20.6% above the Transportation industry median of 12.17. ANA Holdings' overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For ANA Holdings (ALNPY), the current OCF Yield % is 14.67 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ANA Holdings (ALNPY) Overvalued in 2026?
Based on GuruFocus' analysis, ANA Holdings stock appears to be undervalued.
The current stock price of $3.79 is trading 6.4% below its estimated GF Value™ of $4.05.
GuruFocus considers ANA Holdings to be Fairly Valued.
Key valuation signals for ALNPY:
OCF Yield %: 14.67 (22% above median its 10-year median of 11.98)
GF Value™: $4.05 vs. price of $3.79 (6.4% below fair value)
Industry Position: 20.6% above the Transportation median (#451 of 1004)
No single metric tells the full story. See the ALNPY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
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