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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 2019 2020 2021 2022 2023 2024
Capitalization1 1 358 278882 8001 209 6501 269 452--
Entreprise Value (EV)1 1 853 2661 487 0151 899 3832 049 7382 023 3001 949 248
P/E ratio 12,3x31,9x-2,38x-14,0x38,6x14,2x
Yield 1,85%---0,39%1,76%
Capitalization / Revenue 0,66x0,45x1,66x1,10x0,79x0,68x
EV / Revenue 0,90x0,75x2,61x1,78x1,26x1,05x
EV / EBITDA 5,64x6,29x-6,59x21,6x8,59x6,14x
Price to Book 1,24x0,83x1,20x1,34x1,31x1,20x
Nbr of stocks (in thousands) 334 634334 521470 315470 342--
Reference price (JPY) 4 0592 6392 5722 6992 6992 699
Announcement Date 04/26/201904/28/202004/30/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 2 058 3121 974 200728 6831 153 8831 602 0461 854 822
EBITDA1 328 591236 500-288 42294 813235 517317 221
Operating profit (EBIT)1 165 01960 800-464 774-104 00361 686133 541
Operating Margin 8,02%3,08%-63,8%-9,01%3,85%7,20%
Pre-Tax Profit (EBT)1 154 02351 501-545 372-82 10046 150129 400
Net income1 110 77727 600-404 624-98 69736 21290 022
Net margin 5,38%1,40%-55,5%-8,55%2,26%4,85%
EPS2 33182,7-1 082-19369,9191
Dividend per Share2 75,0---10,447,4
Announcement Date 04/26/201904/28/202004/30/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 201 069436 849198 911264 864445 000333 039
EBITDA ------
Operating profit (EBIT)1 -102 366-183 824-64 612-30 173-100 00013 225
Operating Margin -50,9%-42,1%-32,5%-11,4%-22,5%3,97%
Pre-Tax Profit (EBT)1 ---63 783-18 759-105 00022 867
Net income1 -95 049--51 159-20 336-80 0009 039
Net margin -47,3%--25,7%-7,68%-18,0%2,71%
EPS2 -179--109-60,5-24,0
Dividend per Share ------
Announcement Date 04/30/202104/30/202107/30/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 494 988604 215689 733780 286753 848679 796
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,51x2,55x-2,39x8,23x3,20x2,14x
Free Cash Flow1 -79 716-100 049-427 151-48 6435 42767 992
ROE (Net Profit / Equities) 10,6%2,60%-39,1%-7,78%3,89%9,84%
Shareholders' equity1 1 045 0661 061 5381 034 8441 267 876930 352914 561
ROA (Net Profit / Asset) 5,97%2,26%-15,7%-1,38%1,43%2,89%
Assets1 1 855 7881 219 9272 585 4227 163 6422 530 9813 119 531
Book Value Per Share2 3 2853 1722 1412 0182 0612 253
Cash Flow per Share2 808608-610269442569
Capex1 375 864351 361156 710245 000230 000240 000
Capex / Sales 18,3%17,8%21,5%21,2%14,4%12,9%
Announcement Date 04/26/201904/28/202004/30/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 1 269 452 143 039
Capitalization (USD) 11 163 551 920
Net sales (JPY) 728 683 000 000
Net sales (USD) 6 408 766 985
Number of employees 46 580
Sales / Employee (JPY) 15 643 688
Sales / Employee (USD) 137 586
Free-Float 91,3%
Free-Float capitalization (JPY) 1 158 593 279 751
Free-Float capitalization (USD) 10 188 659 969
Avg. Exchange 20 sessions (JPY) 12 936 504 027
Avg. Exchange 20 sessions (USD) 113 776 553
Average Daily Capital Traded 1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA