Valuation ANA Holdings Inc.

Stocks

9202

JP3429800000

Airlines

Market Closed - Japan Exchange Other stock markets 12:00:00 17/07/2026 pm IST			5-day change	1st Jan Change
3,027.00 ^JPY	+0.95%		-0.85%	+1.61%

10/07	ANA Invests in AlgaleX Through Future Frontier Fund	MT
10/07	ANA Revamps Domestic Fares to Curb Losses with Dynamic Pricing	MT

Company Valuation: ANA Holdings Inc.

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	12,06,887	13,52,678	15,09,062	12,96,941	12,85,127	13,18,445	-	-
Change	-	12.08%	11.56%	-14.06%	-0.91%	2.59%	-	-
Enterprise Value (EV) ¹	20,06,006	17,76,873	17,35,292	14,29,581	11,99,892	15,03,611	16,45,116	17,13,969
Change	-	-11.42%	-2.34%	-17.62%	-16.07%	25.31%	9.41%	4.19%
P/E	-8.4x	15.1x	9.58x	8.48x	7.82x	12.3x	8.96x	8.66x
PBR	1.51x	1.57x	1.44x	1.15x	0.98x	0.98x	0.88x	0.81x
PEG	-	-0x	0.1x	-2.99x	0.8x	-0.4x	0.2x	2.54x
Capitalization / Revenue	1.18x	0.79x	0.73x	0.57x	0.51x	0.47x	0.46x	0.45x
EV / Revenue	1.97x	1.04x	0.84x	0.63x	0.47x	0.54x	0.58x	0.59x
EV / EBITDA	-128x	6.62x	4.93x	4.14x	3.1x	4.38x	4.04x	3.99x
EV / EBIT	-11.6x	14.8x	8.35x	7.27x	5.52x	9.25x	7.57x	7.54x
EV / FCF	13.1x	7.23x	9.63x	12.2x	6.62x	-12.4x	-7x	-10x
FCF Yield	7.66%	13.8%	10.4%	8.19%	15.1%	-8.04%	-14.3%	-9.95%
Dividend per Share ²	-	-	50	60	65	60.09	68.55	72.22
Rate of return	-	-	1.56%	2.17%	2.32%	1.99%	2.26%	2.39%
EPS ²	-305.4	190.2	335.1	325.6	358.4	246.4	338	349.5
Distribution rate	-	-	14.9%	18.4%	18.1%	24.4%	20.3%	20.7%
Net sales ¹	10,20,324	17,07,484	20,55,928	22,61,856	25,39,233	27,98,861	28,45,952	29,02,656
EBITDA ¹	-15,622	2,68,300	3,52,342	3,45,298	3,86,449	3,43,394	4,06,894	4,29,488
EBIT ¹	-1,73,127	1,20,030	2,07,911	1,96,639	2,17,437	1,62,482	2,17,329	2,27,200
Net income ¹	-1,43,628	89,477	1,57,097	1,53,027	1,69,075	1,07,723	1,45,517	1,52,902
Net Debt ¹	7,99,119	4,24,195	2,26,230	1,32,640	-85,235	1,85,166	3,26,671	3,95,524
Reference price ²	2,566.00	2,876.00	3,210.00	2,759.50	2,804.00	3,027.00	3,027.00	3,027.00
Nbr of stocks (in thousands)	4,70,338	4,70,333	4,70,113	4,69,991	4,58,319	4,35,562	-	-
Announcement Date	28/04/22	27/04/23	26/04/24	30/04/25	30/04/26	-	-	-

¹JPY in Million²JPY

Estimates

P/E, Detailed evolution

Sector Comparison:

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ANA HOLDINGS INC.	12.17x	0.53x	4.34x	2%	803.93Cr
DELTA AIR LINES, INC.	13.51x	0.99x	7.42x	0.88%	5.67TCr
UNITED AIRLINES HOLDINGS, INC.	10.35x	0.84x	6.55x	-.--%	3.86TCr
RYANAIR HOLDINGS PLC	13.81x	1.54x	6.79x	1.75%	3.2TCr
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	9.07x	0.83x	3.97x	1.97%	2.67TCr
INTERGLOBE AVIATION LIMITED	-369.47x	2.72x	14.38x	0.19%	2.11TCr
SINGAPORE AIRLINES LIMITED	28.58x	1.23x	6.26x	3.44%	1.86TCr
LATAM AIRLINES GROUP S.A.	11.69x	1.23x	4.87x	2.99%	1.57TCr
AIR CHINA LIMITED	-13.66x	1.51x	9.98x	-.--%	1.34TCr
LUFTHANSA	8.56x	0.41x	4.03x	3.5%	1.25TCr
Average	-27.54x	1.18x	6.86x	1.67%	2.43TCr
Weighted average by Cap.	-21.45x	1.19x	7.04x	1.37%