ANA Holdings is the holding firm of Japan's largest airline, All Nippon Airways. Besides the flagship carrier, ANA also owns discount airline Peach Aviation, Hokkaido-based Air Do, and airfreight carrier Nippon Cargo Airlines. In February 2024, it will launch Air Japan to provide discount airline services to Southeast Asia. Pre-COVID-19, passenger transport made up over 50% of group revenue, split almost equally between domestic and international passenger routes while cargo revenue made up 4%-5%. Its primary hub is Tokyo's Narita International Airport, but it is also expanding routes from Haneda Airport. ANA has minor stakes in Philippine Airlines, Vietnam Airlines, and IHG ANA Hotels Group Japan. The latter is a hotel chain in Japan owned and operated by InterContinental Hotels Group.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.85
Equity-to-Asset	0.29
Debt-to-Equity	1.51
Debt-to-EBITDA	5.65
Interest Coverage	9.79
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.45	Distress Grey Safe
Beneish M-Score	-2.46	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-18.1
	3-Year EBITDA Growth Rate	-8.1
	3-Year EPS without NRI Growth Rate	16.2
	3-Year Book Growth Rate	-16.7
	Future 3-5Y EPS without NRI Growth Rate	8.29
	Future 3-5Y Total Revenue Growth Rate	10.49

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.95
	9-Day RSI	43.46
	14-Day RSI	43.14
	6-1 Month Momentum %	9.63
	12-1 Month Momentum %	-0.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.73
	Quick Ratio	1.68
	Cash Ratio	1.33
	Days Inventory	11.77
	Days Sales Outstanding	33.42
	Days Payable	44.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-12
	Shareholder Yield %	9.54

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.62
	Operating Margin %	11.6
	Net Margin %	8.83
	FCF Margin %	7.03
	ROE %	18.98
	ROA %	5.13
	ROIC %	7.02
	ROC (Joel Greenblatt) %	19.77
	ROCE %	10.07
	Years of Profitability over Past 10-Year	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.39
	Forward PE Ratio	11.39
	PE Ratio without NRI	8.57
	Shiller PE Ratio	66
	PS Ratio	0.79
	PB Ratio	1.41
	Price-to-Tangible-Book	1.56
	Price-to-Free-Cash-Flow	11.36
	Price-to-Operating-Cash-Flow	11.36
	EV-to-EBIT	6.18
	EV-to-Forward-EBIT	8.06
	EV-to-EBITDA	5.74
	EV-to-Forward-EBITDA	4.3
	EV-to-Revenue	0.77
	EV-to-Forward-Revenue	0.81
	EV-to-FCF	11.64
	Price-to-Projected-FCF	1.02
	Price-to-Median-PS-Value	1.16
	Price-to-Graham-Number	0.8
	Earnings Yield (Greenblatt) %	16.18
	FCF Yield %	10.59
	Forward Rate of Return (Yacktman) %	12.11

Financials (Next Earnings Date:2024-04-26 Est.)

Annual Quarterly TTM

ALNPY's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

ANA Holdings Inc Operating Data

Annual Quarterly

ALNPY's Complete Operating Data

No operating data available for ANA Holdings Inc.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with OTCPK:ALNPY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ANA Holdings Inc Executives

Details

GF Value: $5.79

ALNPY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with ALNPY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	14,039.679
	EPS (TTM) ($)	0.472
	Beta	0.45
	Volatility %	22.18
	14-Day RSI	43.14
	14-Day ATR ($)	0.104285
	20-Day SMA ($)	4.09725
	12-1 Month Momentum %	-0.23
	52-Week Range ($)	3.76 - 4.926
	Shares Outstanding (Mil)	2,352.31

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ANA Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ANA Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

ANA Holdings Inc Frequently Asked Questions

What is ANA Holdings Inc(ALNPY)'s stock price today?

The current price of ALNPY is $3.96. The 52 week high of ALNPY is $4.93 and 52 week low is $3.76.

When is next earnings date of ANA Holdings Inc(ALNPY)?

The next earnings date of ANA Holdings Inc(ALNPY) is 2024-04-26 Est..

Does ANA Holdings Inc(ALNPY) pay dividends? If so, how much?

ANA Holdings Inc(ALNPY) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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