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ANA Holdings Inc.

ANA Holdings Inc.

9202.T
ANA Holdings Inc.JP flagTokyo Stock Exchange
3,180.00
JPY
+40.00
- -
1.40TMarket Cap

Total Valuation

ANA Holdings Inc. carries a market capitalization of 1.40T, placing it among publicly traded companies globally. Its enterprise value stands at 1.34T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.40T
Enterprise Value1.34T

Share Statistics

ANA Holdings Inc. currently has 470.01M shares outstanding.

Shares Outstanding470.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ANA Holdings Inc. trades at a trailing price-to-earnings ratio of 18.12. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.75.

PE Ratio18.12
PS Ratio1.10
PB Ratio1.75
P/TBV Ratio1.22
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ANA Holdings Inc. trades at an EV/EBITDA multiple of 17.13 and an EV/FCF ratio of 140.54. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.13 provides insight into valuation relative to core operating earnings.

EV / Sales1.27
EV / EBITDA17.13
EV / EBIT17.13
EV / FCF140.54

Financial Position

ANA Holdings Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.25, indicating elevated leverage, while an interest coverage ratio of 6.80 demonstrates adequate ability to service its debt obligations.

Current Ratio1.70
Quick Ratio1.25
Debt / Equity130.25
Debt / EBITDA17.68
Interest Coverage6.80

Financial Efficiency

ANA Holdings Inc. posts a return on equity of 10.64 and a return on invested capital of 2.58.

Return on Equity (ROE)10.64
Return on Assets (ROA)1.81
Return on Invested Capital (ROIC)2.58
Return on Capital Employed (ROCE)3.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.43

Taxes

Over the trailing twelve months, ANA Holdings Inc. has paid 13.33B in income taxes, reflecting an effective tax rate of 17.09.

Income Tax13.33B
Effective Tax Rate17.09

Stock Price Statistics

ANA Holdings Inc.'s stock has gained approximately 9.50413% over the past 52 weeks. The 50-day moving average sits at 2,849.92, while the 200-day moving average is 2,945.46.

Beta (5Y)N/A
52-Week Price Change9.50413%
50-Day Moving Average2,849.92
200-Day Moving Average2,945.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ANA Holdings Inc. generated 1.05T in revenue and converted that into 63.89B in net income, yielding earnings per share of 154.21. EBITDA reached 78.17B, while operating income came in at 78.17B.

Revenue1.05T
Gross Profit186.64B
Operating Income78.17B
Pretax Income77.96B
Net Income63.89B
EBITDA78.17B
EBIT78.17B
Earnings Per Share (EPS)154.21

Balance Sheet

ANA Holdings Inc. holds 1.21T in cash and equivalents against 1.38T in total debt, resulting in a net debt position of 924.08B. Total book value stands at 660.83B, with working capital of 673.48B providing operational flexibility.

Cash & Cash Equivalents1.21T
Total Debt1.38T
Net Debt924.08B
Equity (Book Value)660.83B
Book Value Per Share1,751.82
Working Capital673.48B

Margins

ANA Holdings Inc. operates with a gross margin of 17.72, reflecting its pricing power and cost economics. The operating margin of 7.42 and net profit margin of 6.07 provide insight into operational efficiency.

Gross Margin17.72
Operating Margin7.42
Pretax Margin7.40
Profit Margin6.07
EBITDA Margin7.42

Stock Splits

ANA Holdings Inc.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

ANA Holdings Inc. posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.99