ANA Holdings Inc. (9202.T) stock price, financials & research

Regular session · JST · Market data may be delayed.

Company profile

ANA Holdings Inc., supported by its various subsidiaries, offers comprehensive air transport services throughout Japan and on international routes. The company's operations are divided into several key areas. Its primary Air Transportation segment handles domestic and global passenger flights, cargo and mail delivery, and other associated transport services. Complementing this, the Airline Related segment provides crucial support functions such as airport passenger assistance, ground handling, and aircraft maintenance. The Travel Services division focuses on developing and selling travel packages, including branded tours that utilize its own airline services. Finally, the Trade And Retail segment is involved in the import and export of aviation-related goods, alongside operating both physical and e-commerce retail outlets. Founded in 1920, the company was initially known as All Nippon Airways Co., Ltd. before officially adopting the name ANA Holdings Inc. in April 2013. Its corporate headquarters are situated in Tokyo, Japan.

Industry: Airlines, Airports & Air Services
Sector: Industrials
Headquarters: JP
CEO: Koji Shibata
Listed since: Oct 1, 1961
Employees: 47,826

Market position

Day range

Current ¥3,040

¥3,015¥3,050

52-week range

Current ¥3,040

¥2,582¥3,419

Open: ¥3,036
Previous close: ¥3,040
Volume: 1.8M; 0.65× average
Average volume: 2.75M; Average daily volume
Market cap: 1.32T JPY
Beta: 0.46; Market reference 1
50-day average: ¥3,045.86; -0.19% below average
200-day average: ¥2,983.88; +1.88% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 1.74T JPY
P/E (TTM): 8.48×
P/B (TTM): 0.96×
P/S (TTM): 0.5×
EV / EBITDA: 4.18×
Earnings yield: 12.94%
Free cash flow yield: 17.49%
Dividend yield: 2.14%

Profitability & efficiency

Gross margin: 16.22%
Operating margin: 7.56%
Net margin: 6.22%
Return on equity: 11.33%
Return on assets: 4.27%
Return on invested capital: 5.71%

Financial health

Debt / equity: 0.85×
Current ratio: 1.54×
Altman Z-score: 1.51
Piotroski F-score: 7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

2.54T JPY+12.26%

Operating income

217.44B JPY+10.58%

Net income

169.08B JPY+10.49%

Metric (JPY)	FY2026	FY2025	FY2024	FY2023	FY2022
Revenue	2.54T JPY	2.26T JPY	2.06T JPY	1.71T JPY	1.02T JPY
Cost of goods sold	2.1T JPY	1.86T JPY	1.66T JPY	1.43T JPY	1.07T JPY
Gross profit	442.59B JPY	403.12B JPY	395.89B JPY	281.8B JPY	−54.47B JPY
Selling, general, and administrative	225.15B JPY	206.48B JPY	187.98B JPY	161.77B JPY	118.66B JPY
Operating expenses	225.15B JPY	206.48B JPY	187.98B JPY	161.77B JPY	118.66B JPY
Interest income	7.51B JPY	3.73B JPY	1.29B JPY	838M JPY	297M JPY
Interest expense	22.59B JPY	23.36B JPY	23.32B JPY	24.85B JPY	25.34B JPY
Depreciation and amortization	171.01B JPY	150.66B JPY	144.43B JPY	150.39B JPY	159.62B JPY
Operating income	217.44B JPY	196.64B JPY	207.91B JPY	120.03B JPY	−173.13B JPY
Net income	169.08B JPY	153.03B JPY	157.1B JPY	89.48B JPY	−143.63B JPY