Stock 9202 ANA HOLDINGS INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials ANA Holdings Inc.

Equities

9202

JP3429800000

Airlines

Market Closed - Japan Exchange
Other stock markets
 11:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
3,060 JPY +0.92% Intraday chart for ANA Holdings Inc. +3.45% 0.00%
26/04 ANA Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025 CI
26/04 ANA Holdings Inc. Proposes Dividend for the Fiscal Year Ended March 31, 2024, Effective Date Is June 28, 2024 CI

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 14,38,411 - -
Enterprise Value (EV) 1 18,53,266 14,87,015 18,99,383 20,06,006 17,76,873 15,09,062 17,65,598 16,87,202
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 x
Yield 1.85% - - - - 1.56% 1.87% 2.28%
Capitalization / Revenue 0.66 x 0.45 x 1.66 x 1.18 x 0.79 x 0.73 x 0.66 x 0.62 x
EV / Revenue 0.9 x 0.75 x 2.61 x 1.97 x 1.04 x 0.73 x 0.81 x 0.73 x
EV / EBITDA 5.64 x 6.29 x -6.59 x -128 x 6.62 x 4.28 x 5.25 x 4.43 x
EV / FCF -23.2 x -14.9 x -4.45 x 13.1 x 7.23 x 18.2 x 32.2 x 12.7 x
FCF Yield -4.3% -6.73% -22.5% 7.66% 13.8% 5.49% 3.1% 7.9%
Price to Book 1.24 x 0.83 x 1.2 x 1.51 x 1.57 x 1.44 x 1.26 x 1.18 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 3,060 3,060 3,060
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 21,92,499 23,06,697
EBITDA 1 3,28,591 2,36,500 -2,88,422 -15,622 2,68,300 3,52,342 3,36,535 3,80,701
EBIT 1 1,65,019 60,800 -4,64,774 -1,73,127 1,20,030 2,07,911 1,92,685 2,17,319
Operating Margin 8.02% 3.08% -63.78% -16.97% 7.03% 10.11% 8.79% 9.42%
Earnings before Tax (EBT) 1 1,54,023 51,501 -5,45,372 -1,75,374 1,14,342 2,04,838 1,83,827 2,02,754
Net income 1 1,10,777 27,600 -4,04,624 -1,43,628 89,477 1,57,097 1,28,296 1,44,870
Net margin 5.38% 1.4% -55.53% -14.08% 5.24% 7.64% 5.85% 6.28%
EPS 2 331.0 82.66 -1,082 -305.4 190.2 335.1 270.9 305.8
Free Cash Flow 1 -79,716 -1,00,049 -4,27,151 1,53,606 2,45,796 96,213 54,800 1,33,268
FCF margin -3.87% -5.07% -58.62% 15.05% 14.4% 4.69% 2.5% 5.78%
FCF Conversion (EBITDA) - - - - 91.61% 26.63% 16.28% 35.01%
FCF Conversion (Net income) - - - - 274.7% 68.62% 42.71% 91.99%
Dividend per Share 2 75.00 - - - - 50.00 57.12 69.63
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 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 10,53,199 5,04,257 5,72,141 5,61,338 5,42,237
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 48,103 73,290 64,693 5,503
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% 7.42% 9.54% 12.81% 11.52% 1.01%
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 - - - -
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 32,429 43,662 41,609 -7,573
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% 6.07% 6.43% 7.63% 7.41% -1.4%
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 - 69.17 93.13 88.75 -16.15
Dividend per Share 2 - - - - - - - - - - - - - - - - - - 30.00 - - - - 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 3,14,619 3,27,187 2,48,791
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.506 x 2.555 x -2.391 x -51.15 x 1.581 x 0.8709 x 0.9722 x 0.6535 x
Free Cash Flow 1 -79,716 -1,00,049 -4,27,151 1,53,606 2,45,796 96,213 54,800 1,33,268
ROE (net income / shareholders' equity) 10.6% 2.6% -39.1% -15.9% - 16.5% 12% 11.8%
ROA (Net income/ Total Assets) 5.97% 2.26% -15.7% -5.76% 3.4% 5.99% 5.4% 4.44%
Assets 1 18,55,788 12,19,927 25,85,422 24,95,470 26,34,916 26,23,728 23,75,847 32,64,174
Book Value Per Share 2 3,285 3,172 2,141 1,695 1,834 2,222 2,420 2,599
Cash Flow per Share 2 808.0 608.0 -610.0 29.50 505.0 639.0 622.0 667.0
Capex 1 3,75,864 3,51,361 1,56,710 1,33,364 1,16,892 2,25,000 2,50,000 2,69,600
Capex / Sales 18.26% 17.8% 21.51% 13.07% 6.85% 10.96% 11.4% 11.69%
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
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
3,060 JPY
Average target price
3,659 JPY
Spread / Average Target
+19.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Airlines

1st Jan change Capi.
ANA HOLDINGS INC. Stock ANA Holdings Inc.
0.00% 9.14B
DELTA AIR LINES, INC. Stock Delta Air Lines, Inc.
+24.09% 32.21B
RYANAIR HOLDINGS PLC Stock Ryanair Holdings plc
+6.68% 24.77B
SINGAPORE AIRLINES LIMITED Stock Singapore Airlines Limited
-0.30% 19.86B
INTERGLOBE AVIATION LIMITED Stock InterGlobe Aviation Limited
+32.63% 18.21B
UNITED AIRLINES HOLDINGS, INC. Stock United Airlines Holdings, Inc.
+28.07% 17.37B
AIR CHINA LIMITED Stock Air China Limited
-16.19% 14.84B
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI Stock Türk Hava Yollari Anonim Ortakligi
+38.67% 13.47B
CHINA SOUTHERN AIRLINES COMPANY LIMITED Stock China Southern Airlines Company Limited
-14.20% 12.32B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. Stock International Consolidated Airlines Group, S.A.
+13.74% 10.8B
Other Airlines
  1. Stock Market
  2. Equities
  3. 9202 Stock
  4. Financials ANA Holdings Inc.