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OFFON
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  3. Japan
  4. Japan Exchange
  5. ANA Holdings Inc.
  6. Financials
    9202   JP3429800000

ANA HOLDINGS INC.

(9202)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization1 1 365 0991 358 278882 8001 209 650--
Entreprise Value (EV)1 1 805 9161 853 2661 487 0151 209 6502 073 2102 031 557
P/E ratio 9,86x12,3x31,9x-2,38x-15,0x25,0x
Yield 1,46%1,85%---0,79%
Capitalization / Revenue 0,69x0,66x0,45x1,66x1,04x0,76x
EV / Revenue 0,92x0,90x0,75x1,66x1,69x1,21x
EV / EBITDA 5,73x5,64x6,29x-4,19x15,7x8,00x
Price to Book 1,39x1,24x0,83x1,20x1,31x1,28x
Nbr of stocks (in thousands) 331 496334 634334 521470 315--
Reference price (JPY) 4 1184 0592 6392 5722 6972 697
Last update 04/27/201804/26/201904/28/202004/30/202106/18/202106/18/2021
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 200728 6831 224 7321 673 160
EBITDA1 314 924328 591236 500-288 422132 103253 806
Operating profit (EBIT)1 164 516165 01960 800-464 774-79 67682 705
Operating Margin 8,34%8,02%3,08%-63,8%-6,51%4,94%
Pre-Tax Profit (EBT)1 196 641154 02351 501-545 372-66 39874 462
Net income1 143 887110 77727 600-404 624-84 42450 789
Net margin 7,30%5,38%1,40%-55,5%-6,89%3,04%
EPS2 41833182,7-1 082-179108
Dividend per Share2 60,075,0---21,2
Last update 04/27/201804/26/201904/28/202004/30/202106/18/202106/18/2021
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 440 817494 988604 215892 523804 931763 278
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,40x1,51x2,55x-2,86x6,09x3,01x
Free Cash Flow1 -8 480-79 716-100 049-427 151-104 94016 667
ROE (Net Profit / Equities) 15,1%10,6%2,60%-39,1%-7,18%5,64%
Shareholders' equity1 952 8941 045 0661 061 5381 034 8441 176 264901 307
ROA (Net Profit / Asset) 6,59%5,97%2,26%-15,7%-1,23%1,28%
Assets1 2 184 1871 855 7881 219 9272 585 4226 845 1883 958 023
Book Value Per Share2 2 9543 2853 1722 1412 0552 114
Cash Flow per Share2 855808608-610312465
Capex1 425 501375 864351 361156 710265 667215 000
Capex / Sales 21,6%18,3%17,8%21,5%21,7%12,8%
Last update 04/27/201804/26/201904/28/202004/30/202106/18/202106/18/2021
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (JPY)
1 268 278 982 690
Capitalization (USD)
11 502 725 244
Net sales (JPY)
1 974 200 000 000
Net sales (USD)
17 909 942 400
Number of employees
45 849
Sales / Employee (JPY)
43 058 736
Sales / Employee (USD)
390 629
Free-Float
91,2%
Free-Float capitalization (JPY)
1 157 219 016 305
Free-Float capitalization (USD)
10 495 460 836
Avg. Exchange 20 sessions (JPY)
14 912 453 950
Avg. Exchange 20 sessions (USD)
135 285 782
Average Daily Capital Traded
1%
EPS & Dividend