Stock ALNPF ANA HOLDINGS INC.
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Financials ANA Holdings Inc. OTC Markets

Equities

ALNPF

JP3429800000

Airlines

Market Closed - OTC Markets
Other stock markets
 08:41:25 14/06/2024 pm IST 		5-day change 1st Jan Change
18.05 USD -22.94% Intraday chart for ANA Holdings Inc. 0.00% -22.94%
25/06 Toyota sold $2 bln worth of cross-held listed shares in FY2023/24, filing shows RE
18/06 HD Hyundai Oilbank Becomes First Korean Firm to Export Sustainable Aviation Fuel MT

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,58,278 8,82,800 12,09,650 12,06,887 13,52,678 13,98,690 - -
Enterprise Value (EV) 1 18,53,266 14,87,015 18,99,383 20,06,006 17,76,873 17,35,292 16,21,011 16,36,233
P/E ratio 12.3 x 31.9 x -2.38 x -8.4 x 15.1 x 9.58 x 11.2 x 10.6 x
Yield 1.85% - - - - 1.56% 1.95% 2.18%
Capitalization / Revenue 0.66 x 0.45 x 1.66 x 1.18 x 0.79 x 0.73 x 0.63 x 0.6 x
EV / Revenue 0.9 x 0.75 x 2.61 x 1.97 x 1.04 x 0.84 x 0.73 x 0.7 x
EV / EBITDA 5.64 x 6.29 x -6.59 x -128 x 6.62 x 4.93 x 4.76 x 4.6 x
EV / FCF -23.2 x -14.9 x -4.45 x 13.1 x 7.23 x 9.63 x 18 x 19.4 x
FCF Yield -4.3% -6.73% -22.5% 7.66% 13.8% 10.4% 5.54% 5.16%
Price to Book 1.24 x 0.83 x 1.2 x 1.51 x 1.57 x 1.44 x 1.23 x 1.13 x
Nbr of stocks (in thousands) 3,34,634 3,34,521 4,70,315 4,70,338 4,70,333 4,70,069 - -
Reference price 2 4,059 2,639 2,572 2,566 2,876 2,976 2,976 2,976
Announcement Date 26/04/19 28/04/20 30/04/21 28/04/22 27/04/23 26/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20,58,312 19,74,200 7,28,683 10,20,324 17,07,484 20,55,928 22,08,279 23,35,124
EBITDA 1 3,28,591 2,36,500 -2,88,422 -15,622 2,68,300 3,52,342 3,40,356 3,55,353
EBIT 1 1,65,019 60,800 -4,64,774 -1,73,127 1,20,030 2,07,911 1,90,264 2,03,728
Operating Margin 8.02% 3.08% -63.78% -16.97% 7.03% 10.11% 8.62% 8.72%
Earnings before Tax (EBT) 1 1,54,023 51,501 -5,45,372 -1,75,374 1,14,342 2,04,838 1,78,513 1,91,064
Net income 1 1,10,777 27,600 -4,04,624 -1,43,628 89,477 1,57,097 1,24,805 1,34,257
Net margin 5.38% 1.4% -55.53% -14.08% 5.24% 7.64% 5.65% 5.75%
EPS 2 331.0 82.66 -1,082 -305.4 190.2 335.1 265.0 281.6
Free Cash Flow 1 -79,716 -1,00,049 -4,27,151 1,53,606 2,45,796 1,80,153 89,844 84,393
FCF margin -3.87% -5.07% -58.62% 15.05% 14.4% 8.76% 4.07% 3.61%
FCF Conversion (EBITDA) - - - - 91.61% 51.13% 26.4% 23.75%
FCF Conversion (Net income) - - - - 274.7% 114.68% 71.99% 62.86%
Dividend per Share 2 75.00 - - - - 50.00 58.08 64.94
Announcement Date 26/04/19 28/04/20 30/04/21 28/04/22 27/04/23 26/04/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4
Net sales 1 10,55,981 9,18,219 2,91,834 4,36,849 2,32,214 4,31,125 3,06,921 2,82,278 3,50,419 4,40,297 7,90,716 4,67,939 4,48,829 9,16,768 4,61,026 5,41,703 10,02,729 5,40,852 5,12,347 - 5,15,428 5,82,304 10,90,000 5,77,002 5,33,396
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 78,880 -18,080 -2,80,950 -1,83,824 -51,395 -1,16,007 190 -57,310 -1,321 32,768 31,447 67,535 21,048 88,583 43,784 85,953 1,29,737 80,377 -2,203 78,174 38,911 76,846 1,10,000 67,927 6,711
Operating Margin 7.47% -1.97% -96.27% -42.08% -22.13% -26.91% 0.06% -20.3% -0.38% 7.44% 3.98% 14.43% 4.69% 9.66% 9.5% 15.87% 12.94% 14.86% -0.43% - 7.55% 13.2% 10.09% 11.77% 1.26%
Earnings before Tax (EBT) 1 84,166 - -2,67,912 - -57,540 -1,21,323 -3,315 - 4,357 - 30,215 62,109 - - 43,274 83,605 1,26,879 79,797 -1,838 77,959 31,000 70,000 1,01,000 56,000 13,000
Net income 1 56,787 - -1,88,477 - -47,644 -98,803 -4,001 -40,824 1,002 18,540 19,542 43,059 26,876 - 30,686 62,520 93,206 55,743 8,148 63,891 26,715 45,831 69,000 39,804 713.5
Net margin 5.38% - -64.58% - -20.52% -22.92% -1.3% -14.46% 0.29% 4.21% 2.47% 9.2% 5.99% - 6.66% 11.54% 9.3% 10.31% 1.59% - 5.18% 7.87% 6.33% 6.9% 0.13%
EPS 2 169.7 - -563.4 - -101.3 -210.1 -8.500 -86.80 2.130 39.42 41.55 91.55 57.14 - 65.51 133.7 199.2 118.8 17.10 - 61.44 116.1 - 98.75 -9.957
Dividend per Share 2 - - - - - - - - - - - - - - - - - - 50.00 - - - - - 46.98
Announcement Date 29/10/19 28/04/20 27/10/20 30/04/21 29/10/21 29/10/21 01/02/22 28/04/22 01/08/22 31/10/22 31/10/22 02/02/23 27/04/23 27/04/23 28/07/23 31/10/23 31/10/23 31/01/24 26/04/24 26/04/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,94,988 6,04,215 6,89,733 7,99,119 4,24,195 2,26,230 2,22,320 2,37,543
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.506 x 2.555 x -2.391 x -51.15 x 1.581 x 0.6421 x 0.6532 x 0.6685 x
Free Cash Flow 1 -79,716 -1,00,049 -4,27,151 1,53,606 2,45,796 1,80,153 89,844 84,393
ROE (net income / shareholders' equity) 10.6% 2.6% -39.1% -15.9% - 16.5% 11.3% 11%
ROA (Net income/ Total Assets) 5.97% 2.26% -15.7% -5.76% 3.4% 5.99% 3.68% 3.92%
Assets 1 18,55,788 12,19,927 25,85,422 24,95,470 26,34,916 26,23,728 33,87,607 34,21,877
Book Value Per Share 2 3,285 3,172 2,141 1,695 1,834 2,222 2,416 2,638
Cash Flow per Share 2 808.0 608.0 -610.0 29.50 505.0 639.0 585.0 602.0
Capex 1 3,75,864 3,51,361 1,56,710 1,33,364 1,16,892 2,40,469 2,64,600 2,75,600
Capex / Sales 18.26% 17.8% 21.51% 13.07% 6.85% 11.7% 11.98% 11.8%
Announcement Date 26/04/19 28/04/20 30/04/21 28/04/22 27/04/23 26/04/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ANA Holdings Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
2,976 JPY
Average target price
3,495 JPY
Spread / Average Target
+17.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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