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MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  ANA Holdings Inc.    9202   JP3429800000

ANA HOLDINGS INC.

(9202)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization1 1 365 0991 358 278882 800775 489--
Entreprise Value (EV)1 1 805 9161 853 2661 487 0151 661 8761 667 7041 648 402
P/E ratio 9,86x12,3x31,9x-2,67x-17,6x10,4x
Yield 1,46%1,85%--0,60%1,98%
Capitalization / Revenue 0,69x0,66x0,45x0,84x0,52x0,44x
EV / Revenue 0,92x0,90x0,75x1,79x1,12x0,93x
EV / EBITDA 5,73x5,64x6,29x-8,59x10,4x6,03x
Price to Book 1,39x1,24x0,83x0,99x1,01x0,95x
Nbr of stocks (in thousands) 331 496334 634334 521334 551--
Reference price (JPY) 4 1184 0592 6392 3182 3182 318
Last update 04/27/201804/26/201904/28/202010/06/202010/06/202010/06/2020
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales1 1 971 7992 058 3121 974 200926 2901 495 3341 779 101
EBITDA1 314 924328 591236 500-193 562160 757273 492
Operating profit (EBIT)1 164 516165 01960 800-375 964-18 71889 389
Operating Margin 8,34%8,02%3,08%-40,6%-1,25%5,02%
Pre-Tax Profit (EBT)1 196 641154 02351 501-373 998-20 498101 578
Net income1 143 887110 77727 600-291 901-44 26374 920
Net margin 7,30%5,38%1,40%-31,5%-2,96%4,21%
EPS2 41833182,7-869-131223
Dividend per Share2 60,075,0--13,946,0
Last update 04/27/201804/26/201904/28/202010/13/202010/13/202010/13/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 440 817494 988604 215886 387892 214872 913
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,40x1,51x2,55x-4,58x5,55x3,19x
Free Cash Flow1 -8 480-79 716-100 049-462 481-58 99858 942
ROE (Net Profit / Equities) 15,1%10,6%2,60%-32,2%-3,01%11,4%
Shareholders' equity1 952 8941 045 0661 061 538906 0911 471 349657 017
ROA (Net Profit / Asset) 6,59%5,97%2,26%-10,3%0,35%1,96%
Assets1 2 184 1871 855 7881 219 9272 842 455-12 562 9883 831 234
Book Value Per Share2 2 9543 2853 1722 3362 3042 446
Cash Flow per Share2 855808608-363484692
Capex1 425 501375 864351 361239 250224 000222 000
Capex / Sales 21,6%18,3%17,8%25,8%15,0%12,5%
Last update 04/27/201804/26/201904/28/202010/13/202010/13/202010/13/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (JPY)
775 489 347 808
Capitalization (USD)
7 412 934 796
Net sales (JPY)
1 974 200 000 000
Net sales (USD)
18 873 352 000
Number of employees
45 849
Sales / Employee (JPY)
43 058 736
Sales / Employee (USD)
411 642
Free-Float
87,8%
Free-Float capitalization (JPY)
680 922 905 959
Free-Float capitalization (USD)
6 508 970 261
Avg. Exchange 20 sessions (JPY)
4 734 561 360
Avg. Exchange 20 sessions (USD)
45 262 407
Average Daily Capital Traded
0,6%
EPS & Dividend