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RSI : 000
9202.T Stock Summary
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9202.T
In the News
9202.T Financial details
Company Rating
Buy
Market Cap
1463.93B
Income
175.83B
Revenue
1992.41B
Book val./share
2160.18
Cash/share
2768.27
Dividend
-
Dividend %
-
Employees
40.51K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
10.14
Forward P/E
-
PEG
-0.46
P/S
0.78
P/B
1.66
P/C
1.08
P/FCF
6.42
Quick Ratio
1.48
Current Ratio
1.71
Debt / Equity
1.51
LT Debt / Equity
1.24
-
-
EPS (TTM)
375.16
EPS next Y
-
EPS next Q
-
EPS this Y
-162.3%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-10.49%
Revenue last 5Y
-3.67%
Revenue Q/Q
-0.16%
EPS Q/Q
-11.17%
-
-
-
-
SMA20
-2.49%
SMA50
-4.42%
SMA100
1.01%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
18%
ROC
0.09%
Gross Margin
22%
Oper. Margin
11%
Profit Margin
8%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2768.0-3510.0
52W High
-14.47%
52W Low
+8.45%
RSI
33
Rel Volume
1.06
Avg Volume
2.45M
Volume
2.59M
Perf Week
-2.75%
Perf Month
-5.66%
Perf Quarter
3.71%
Perf Half Y
2.06%
-
-
-
-
Beta
0.497
-
-
Volatility
48.38%, 54.96%
Prev Close
-1.77%
Price
3002
Change
-2.53%
9202.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.15K | 5.9K | 1.95K | 2.17K | 3.63K | |
Net income per share | 331.04 | 82.66 | -1.08K | -305.37 | 190.24 | |
Operating cash flow per share | 885 | 389.08 | -723.21 | -162.46 | 956.39 | |
Free cash flow per share | -238.22 | -661.14 | -1.14K | -446.01 | 707.86 | |
Cash per share | 956.73 | 781.54 | 2.63K | 2.02K | 2.52K | |
Book value per share | 3.29K | 3.17K | 2.69K | 1.7K | 1.83K | |
Tangible book value per share | 2.85K | 2.82K | 2.41K | 1.51K | 1.66K | |
Share holders equity per share | 3.29K | 3.17K | 2.69K | 1.7K | 1.83K | |
Interest debt per share | 2.38K | 2.54K | 4.47K | 3.77K | 3.47K | |
Market cap | 1357.6B | 882.9B | 961.79B | 1206.89B | 1352.68B | |
Enterprise value | 2077.95B | 1616.32B | 2152.5B | 2504.32B | 2356.91B | |
P/E ratio | 12.26 | 31.93 | -2.38 | -8.4 | 15.12 | |
Price to sales ratio | 0.66 | 0.45 | 1.32 | 1.18 | 0.79 | |
POCF ratio | 4.58 | 6.78 | -3.56 | -15.79 | 3.01 | |
PFCF ratio | -17.03 | -3.99 | -2.25 | -5.75 | 4.06 | |
P/B Ratio | 1.23 | 0.83 | 0.95 | 1.51 | 1.57 | |
PTB ratio | 1.23 | 0.83 | 0.95 | 1.51 | 1.57 | |
EV to sales | 1.01 | 0.82 | 2.95 | 2.45 | 1.38 | |
Enterprise value over EBITDA | 6.18 | 6.57 | -8.85 | 566.08 | 8.34 | |
EV to operating cash flow | 7.02 | 12.42 | -7.96 | -32.77 | 5.24 | |
EV to free cash flow | -26.07 | -7.31 | -5.04 | -11.94 | 7.08 | |
Earnings yield | 0.08 | 0.03 | -0.42 | -0.12 | 0.07 | |
Free cash flow yield | -0.06 | -0.25 | -0.44 | -0.17 | 0.25 | |
Debt to equity | 0.72 | 0.79 | 1.64 | 2.2 | 1.86 | |
Debt to assets | 0.29 | 0.33 | 0.52 | 0.54 | 0.48 | |
Net debt to EBITDA | 2.14 | 2.98 | -4.9 | 293.27 | 3.55 | |
Current ratio | 1.02 | 1.08 | 2.44 | 1.88 | 1.76 | |
Interest coverage | 23.59 | 9.67 | -27.85 | -6.83 | 4.83 | |
Income quality | 1.92 | 2.53 | 0.5 | 0.44 | 3.93 | |
Dividend Yield | 0.01 | 0.03 | 0.96 | 0 | 0 | |
Payout ratio | 0.18 | 0.91 | -2.28 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.02 | 0.04 | 0.02 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -1.27 | -2.7 | 0.58 | 1.75 | -0.26 | |
Capex to revenue | -0.18 | -0.18 | -0.22 | -0.13 | -0.07 | |
Capex to depreciation | -2.3 | -1.95 | -0.88 | -0.84 | -0.78 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.95K | 2.43K | 8.1K | 3.41K | 2.8K | |
ROIC | 0.06 | 0.02 | -0.13 | -0.05 | 0.04 | |
Return on tangible assets | 0.04 | 0.01 | -0.13 | -0.05 | 0.03 | |
Graham Net | -3.26K | -3.35K | -2.98K | -2.8K | -2.42K | |
Working capital | 14.3B | 40.62B | 722.9B | 606.03B | 667.42B | |
Tangible asset value | 954.13B | 943.35B | 902.14B | 710.14B | 782.57B | |
Net current asset value | -877.58B | -920.12B | -969.26B | 1121.1B | -945.51B | |
Invested capital | 0.72 | 0.79 | 1.64 | 2.2 | 1.86 | |
Average receivables | 190.91B | 139.76B | 101.39B | 135.25B | 183.69B | |
Average payables | 222.01B | 204.79B | 173.7B | 143.25B | 143.99B | |
Average inventory | 62.3B | 64.72B | 53.08B | 41.46B | 44.36B | |
Days sales outstanding | 32.04 | 18.27 | 52.06 | 59.59 | 42.93 | |
Days payables outstanding | 52.34 | 42.85 | 58.95 | 43.48 | 42.38 | |
Days of inventory on hand | 14.54 | 15.52 | 14.18 | 15.33 | 11.61 | |
Receivables turnover | 11.39 | 19.97 | 7.01 | 6.13 | 8.5 | |
Payables turnover | 6.97 | 8.52 | 6.19 | 8.4 | 8.61 | |
Inventory turnover | 25.11 | 23.52 | 25.74 | 23.81 | 31.43 | |
ROE | 0.1 | 0.03 | -0.4 | -0.18 | 0.1 | |
Capex per share | -1.12K | -1.05K | -419.07 | -283.55 | -248.53 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 994.91 | 954.28 | 984.23 | 1.16K | 1.15K | |
Net income per share | 91.55 | 57.14 | 65.51 | 133.72 | 118.79 | |
Operating cash flow per share | 158.39 | 158.62 | 297.7 | 246.32 | 155.52 | |
Free cash flow per share | 158.39 | 158.62 | 297.7 | 197.33 | 155.52 | |
Cash per share | 2.3K | 2.52K | 2.68K | 2.81K | 2.77K | |
Book value per share | 1.79K | 1.83K | 1.95K | 2.14K | 2.16K | |
Tangible book value per share | 1.61K | 1.66K | 1.77K | 1.95K | 1.97K | |
Share holders equity per share | 1.79K | 1.83K | 1.95K | 2.14K | 2.16K | |
Interest debt per share | 3.47K | 3.43K | 3.37K | 3.34K | 3.27K | |
Market cap | 1316.93B | 1352.68B | 1604.79B | 1464.82B | 1435.93B | |
Enterprise value | 2309.83B | 2356.91B | 2534.94B | 2382.21B | 2301.7B | |
P/E ratio | 7.65 | 12.58 | 13.07 | 5.86 | 6.44 | |
Price to sales ratio | 2.81 | 3.01 | 3.48 | 2.7 | 2.65 | |
POCF ratio | 17.68 | 18.13 | 11.51 | 12.72 | 19.68 | |
PFCF ratio | 17.68 | 18.13 | 11.51 | 15.88 | 19.68 | |
P/B Ratio | 1.56 | 1.57 | 1.76 | 1.47 | 1.42 | |
PTB ratio | 1.56 | 1.57 | 1.76 | 1.47 | 1.42 | |
EV to sales | 4.94 | 5.25 | 5.5 | 4.4 | 4.26 | |
Enterprise value over EBITDA | 31.5 | 82.94 | 46.77 | 25.46 | 25.47 | |
EV to operating cash flow | 31.01 | 31.59 | 18.18 | 20.69 | 31.54 | |
EV to free cash flow | 31.01 | 31.59 | 18.18 | 25.82 | 31.54 | |
Earnings yield | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | |
Free cash flow yield | 0.06 | 0.06 | 0.09 | 0.06 | 0.05 | |
Debt to equity | 1.93 | 1.86 | 1.72 | 1.56 | 1.51 | |
Debt to assets | 0.49 | 0.48 | 0.45 | 0.44 | 0.44 | |
Net debt to EBITDA | 13.54 | 35.34 | 17.16 | 9.8 | 9.58 | |
Current ratio | 1.85 | 1.76 | 1.74 | 1.71 | 1.73 | |
Interest coverage | 10.72 | 3.53 | 7.32 | 14.69 | 13.81 | |
Income quality | 1.73 | 2.78 | 4.54 | 1.84 | 1.31 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | 0 | 0 | 0 | -0.2 | 0 | |
Capex to revenue | 0 | 0 | 0 | -0.04 | 0 | |
Capex to depreciation | 0 | 0 | 0 | -0.63 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.92K | 1.54K | 1.69K | 2.54K | 2.4K | |
ROIC | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
Graham Net | -2.55K | -2.42K | -2.39K | -2.23K | -2.11K | |
Working capital | 660.15B | 667.42B | 703.9B | 729.68B | 719.13B | |
Tangible asset value | 759.23B | 782.57B | 831.21B | 912.22B | 924.5B | |
Net current asset value | -995.92B | -945.51B | -888.43B | -779.27B | -764.38B | |
Invested capital | 1.93 | 1.86 | 1.72 | 1.56 | 1.51 | |
Average receivables | 182.01B | 186.4B | 199.47B | 205.78B | 205.85B | |
Average payables | 167.57B | 171.84B | 167.85B | 198.67B | 221.09B | |
Average inventory | 48.32B | 46.99B | 46.37B | 51.14B | 54.84B | |
Days sales outstanding | 33.08 | 40.27 | 38.68 | 35.46 | 32.99 | |
Days payables outstanding | 46.13 | 39.18 | 42 | 49.84 | 47.58 | |
Days of inventory on hand | 12.59 | 10.73 | 11.69 | 12.03 | 12.13 | |
Receivables turnover | 2.72 | 2.24 | 2.33 | 2.54 | 2.73 | |
Payables turnover | 1.95 | 2.3 | 2.14 | 1.81 | 1.89 | |
Inventory turnover | 7.15 | 8.38 | 7.7 | 7.48 | 7.42 | |
ROE | 0.05 | 0.03 | 0.03 | 0.06 | 0.05 | |
Capex per share | 0 | 0 | 0 | -48.99 | 0 |
9202.T Frequently Asked Questions
What is ANA Holdings Inc. stock symbol ?
ANA Holdings Inc. is a JP stock and trading under the symbol 9202.T
What is ANA Holdings Inc. stock quote today ?
ANA Holdings Inc. stock price is $3002 today.
Is ANA Holdings Inc. stock public?
Yes, ANA Holdings Inc. is a publicly traded company.