Stock ANCA ANA HOLDINGS INC.
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Financials ANA Holdings Inc. Deutsche Boerse AG

Equities

ANCA

JP3429800000

Airlines

Real-time Estimate Tradegate
Other stock markets
 02:27:42 03/07/2024 pm IST 		5-day change 1st Jan Change
17.4 EUR +1.75% Intraday chart for ANA Holdings Inc. 0.00% -10.88%
27/06 ANA Holdings Adjust Conversion Price for Zero Coupon Convertible Bonds due 2031 MT
25/06 Toyota sold $2 bln worth of cross-held listed shares in FY2023/24, filing shows RE

Valuation

Fiscal Period: March 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 14,09,502 - -
Enterprise Value (EV) 1 18,53,266 14,87,015 18,99,383 20,06,006 17,76,873 17,35,292 16,31,822 16,47,045
P/E ratio 12.3 x 31.9 x -2.38 x -8.4 x 15.1 x 9.58 x 11.3 x 10.7 x
Yield 1.85% - - - - 1.56% 1.92% 2.17%
Capitalization / Revenue 0.66 x 0.45 x 1.66 x 1.18 x 0.79 x 0.73 x 0.64 x 0.6 x
EV / Revenue 0.9 x 0.75 x 2.61 x 1.97 x 1.04 x 0.84 x 0.74 x 0.7 x
EV / EBITDA 5.64 x 6.29 x -6.59 x -128 x 6.62 x 4.93 x 4.79 x 4.63 x
EV / FCF -23.2 x -14.9 x -4.45 x 13.1 x 7.23 x 9.63 x 19.3 x 20.6 x
FCF Yield -4.3% -6.73% -22.5% 7.66% 13.8% 10.4% 5.19% 4.85%
Price to Book 1.24 x 0.83 x 1.2 x 1.51 x 1.57 x 1.44 x 1.24 x 1.14 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 2,998 2,998 2,998
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 22,12,445 23,38,040
EBITDA 1 3,28,591 2,36,500 -2,88,422 -15,622 2,68,300 3,52,342 3,40,761 3,55,980
EBIT 1 1,65,019 60,800 -4,64,774 -1,73,127 1,20,030 2,07,911 1,89,847 2,02,478
Operating Margin 8.02% 3.08% -63.78% -16.97% 7.03% 10.11% 8.58% 8.66%
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 1,24,764 1,33,632
Net margin 5.38% 1.4% -55.53% -14.08% 5.24% 7.64% 5.64% 5.72%
EPS 2 331.0 82.66 -1,082 -305.4 190.2 335.1 265.0 280.3
Free Cash Flow 1 -79,716 -1,00,049 -4,27,151 1,53,606 2,45,796 1,80,153 84,635 79,914
FCF margin -3.87% -5.07% -58.62% 15.05% 14.4% 8.76% 3.83% 3.42%
FCF Conversion (EBITDA) - - - - 91.61% 51.13% 24.84% 22.45%
FCF Conversion (Net income) - - - - 274.7% 114.68% 67.84% 59.8%
Dividend per Share 2 75.00 - - - - 50.00 57.46 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 0.6524 x 0.6673 x
Free Cash Flow 1 -79,716 -1,00,049 -4,27,151 1,53,606 2,45,796 1,80,153 84,635 79,914
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% 3.66% 3.89%
Assets 1 18,55,788 12,19,927 25,85,422 24,95,470 26,34,916 26,23,728 34,10,834 34,33,893
Book Value Per Share 2 3,285 3,172 2,141 1,695 1,834 2,222 2,419 2,642
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% 11.96% 11.79%
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
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Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
2,998 JPY
Average target price
3,472 JPY
Spread / Average Target
+15.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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