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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 8001 051 613--
Entreprise Value (EV)1 1 805 9161 853 2661 487 0152 033 2202 066 7721 983 175
P/E ratio 9,86x12,3x31,9x-1,89x-24,9x10,6x
Yield 1,46%1,85%--0,42%1,94%
Capitalization / Revenue 0,69x0,66x0,45x1,40x0,73x0,60x
EV / Revenue 0,92x0,90x0,75x2,71x1,44x1,12x
EV / EBITDA 5,73x5,64x6,29x-7,59x12,9x7,05x
Price to Book 1,39x1,24x0,83x1,12x1,16x1,05x
Nbr of stocks (in thousands) 331 496334 634334 521460 830--
Reference price (JPY) 4 1184 0592 6392 2822 2822 282
Last update 04/27/201804/26/201904/28/202001/13/202101/13/202101/13/2021
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 200750 9121 432 7091 765 074
EBITDA1 314 924328 591236 500-267 862160 128281 240
Operating profit (EBIT)1 164 516165 01960 800-451 756-24 793104 408
Operating Margin 8,34%8,02%3,08%-60,2%-1,73%5,92%
Pre-Tax Profit (EBT)1 196 641154 02351 501-492 498-39 498100 382
Net income1 143 887110 77727 600-437 543-29 95581 448
Net margin 7,30%5,38%1,40%-58,3%-2,09%4,61%
EPS2 41833182,7-1 206-91,6216
Dividend per Share2 60,075,0--9,5044,3
Last update 04/27/201804/26/201904/28/202001/13/202101/13/202101/13/2021
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 440 817494 988604 215981 6071 015 159931 561
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,40x1,51x2,55x-3,66x6,34x3,31x
Free Cash Flow1 -8 480-79 716-100 049-560 412-66 764106 187
ROE (Net Profit / Equities) 15,1%10,6%2,60%-46,3%-4,65%11,1%
Shareholders' equity1 952 8941 045 0661 061 538945 703644 311730 612
ROA (Net Profit / Asset) 6,59%5,97%2,26%-17,7%-0,57%2,37%
Assets1 2 184 1871 855 7881 219 9272 467 3485 286 0663 441 470
Book Value Per Share2 2 9543 2853 1722 0451 9752 180
Cash Flow per Share2 855808608-1 077465712
Capex1 425 501375 864351 361229 167220 000224 000
Capex / Sales 21,6%18,3%17,8%30,5%15,4%12,7%
Last update 04/27/201804/26/201904/28/202001/13/202101/13/202101/13/2021
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (JPY)
1 051 613 395 938
Capitalization (USD)
10 131 345 459
Net sales (JPY)
1 974 200 000 000
Net sales (USD)
18 999 700 800
Number of employees
45 849
Sales / Employee (JPY)
43 058 736
Sales / Employee (USD)
414 397
Free-Float
91,2%
Free-Float capitalization (JPY)
959 531 921 246
Free-Float capitalization (USD)
9 244 223 600
Avg. Exchange 20 sessions (JPY)
9 964 656 506
Avg. Exchange 20 sessions (USD)
95 899 854
Average Daily Capital Traded
0,9%
EPS & Dividend