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
 11:11:25 2024-06-14 am EDT 		5-day change 1st Jan Change
18.05 USD -22.94% Intraday chart for ANA Holdings Inc. -.--% -22.94%
Jun. 27 ANA Holdings Adjust Conversion Price for Zero Coupon Convertible Bonds due 2031 MT
Jun. 25 Toyota sold $2 bln worth of cross-held listed shares in FY2023/24, filing shows RE

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 882,800 1,209,650 1,206,887 1,352,678 1,509,062 1,408,797 - -
Enterprise Value (EV) 1 1,487,015 1,899,383 2,006,006 1,776,873 1,735,292 1,631,117 1,646,340 1,639,353
P/E ratio 31.9 x -2.38 x -8.4 x 15.1 x 9.58 x 11.3 x 10.7 x 9.97 x
Yield - - - - 1.56% 1.92% 2.17% 2.49%
Capitalization / Revenue 0.45 x 1.66 x 1.18 x 0.79 x 0.73 x 0.64 x 0.6 x 0.58 x
EV / Revenue 0.75 x 2.61 x 1.97 x 1.04 x 0.84 x 0.74 x 0.7 x 0.68 x
EV / EBITDA 6.29 x -6.59 x -128 x 6.62 x 4.93 x 4.79 x 4.62 x 4.39 x
EV / FCF -14.9 x -4.45 x 13.1 x 7.23 x 9.63 x 19.3 x 20.6 x 16.5 x
FCF Yield -6.73% -22.5% 7.66% 13.8% 10.4% 5.19% 4.85% 6.05%
Price to Book 0.83 x 1.2 x 1.51 x 1.57 x 1.44 x 1.24 x 1.13 x 1.04 x
Nbr of stocks (in thousands) 334,521 470,315 470,338 470,333 470,113 470,069 - -
Reference price 2 2,639 2,572 2,566 2,876 3,210 2,997 2,997 2,997
Announcement Date 4/28/20 4/30/21 4/28/22 4/27/23 4/26/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,974,200 728,683 1,020,324 1,707,484 2,055,928 2,212,445 2,338,040 2,409,841
EBITDA 1 236,500 -288,422 -15,622 268,300 352,342 340,761 355,980 373,496
EBIT 1 60,800 -464,774 -173,127 120,030 207,911 189,847 202,478 213,958
Operating Margin 3.08% -63.78% -16.97% 7.03% 10.11% 8.58% 8.66% 8.88%
Earnings before Tax (EBT) 1 51,501 -545,372 -175,374 114,342 204,838 178,513 191,064 205,040
Net income 1 27,600 -404,624 -143,628 89,477 157,097 124,764 133,632 143,136
Net margin 1.4% -55.53% -14.08% 5.24% 7.64% 5.64% 5.72% 5.94%
EPS 2 82.66 -1,082 -305.4 190.2 335.1 265.0 280.3 300.6
Free Cash Flow 1 -100,049 -427,151 153,606 245,796 180,153 84,635 79,914 99,175
FCF margin -5.07% -58.62% 15.05% 14.4% 8.76% 3.83% 3.42% 4.12%
FCF Conversion (EBITDA) - - - 91.61% 51.13% 24.84% 22.45% 26.55%
FCF Conversion (Net income) - - - 274.7% 114.68% 67.84% 59.8% 69.29%
Dividend per Share 2 - - - - 50.00 57.46 64.94 74.54
Announcement Date 4/28/20 4/30/21 4/28/22 4/27/23 4/26/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 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 2026 Q1
Net sales 1 918,219 291,834 436,849 431,125 306,921 282,278 350,419 440,297 790,716 467,939 448,829 916,768 461,026 541,703 1,002,729 540,852 512,347 - 515,428 582,304 1,090,000 577,002 533,396 559,400
EBITDA - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 -18,080 -280,950 -183,824 -116,007 190 -57,310 -1,321 32,768 31,447 67,535 21,048 88,583 43,784 85,953 129,737 80,377 -2,203 78,174 38,911 76,846 110,000 67,927 6,711 -
Operating Margin -1.97% -96.27% -42.08% -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 - -267,912 - -121,323 -3,315 - 4,357 - 30,215 62,109 - - 43,274 83,605 126,879 79,797 -1,838 77,959 31,000 70,000 101,000 56,000 13,000 -
Net income 1 - -188,477 - -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 - -64.58% - -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 - -563.4 - -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 4/28/20 10/27/20 4/30/21 10/29/21 2/1/22 4/28/22 8/1/22 10/31/22 10/31/22 2/2/23 4/27/23 4/27/23 7/28/23 10/31/23 10/31/23 1/31/24 4/26/24 4/26/24 - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 604,215 689,733 799,119 424,195 226,230 222,320 237,543 230,556
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.555 x -2.391 x -51.15 x 1.581 x 0.6421 x 0.6524 x 0.6673 x 0.6173 x
Free Cash Flow 1 -100,049 -427,151 153,606 245,796 180,153 84,635 79,914 99,175
ROE (net income / shareholders' equity) 2.6% -39.1% -15.9% - 16.5% 11.3% 11% 10.8%
ROA (Net income/ Total Assets) 2.26% -15.7% -5.76% 3.4% 5.99% 3.66% 3.89% 4.08%
Assets 1 1,219,927 2,585,422 2,495,470 2,634,916 2,623,728 3,410,834 3,433,893 3,506,016
Book Value Per Share 2 3,172 2,141 1,695 1,834 2,222 2,419 2,642 2,874
Cash Flow per Share 2 608.0 -610.0 29.50 505.0 639.0 585.0 602.0 636.0
Capex 1 351,361 156,710 133,364 116,892 240,469 264,600 275,600 275,600
Capex / Sales 17.8% 21.51% 13.07% 6.85% 11.7% 11.96% 11.79% 11.44%
Announcement Date 4/28/20 4/30/21 4/28/22 4/27/23 4/26/24 - - -
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
2,997 JPY
Average target price
3,472 JPY
Spread / Average Target
+15.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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