9202.T
ANA Holdings Inc. [9202.T] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
9202.T Stock Summary
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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.
Company Profile
- Volume Average 2.45M
- Market Capitalization 1463.93B
- Employee 40.51K
- CEO Mr. Koji Shibata
- Headquarters Tokyo,JP
- IPO Date 2000-01-04
-
Website
https://www.ana.co.jp 
ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. It operates through Air Transportation, Airline Related, Travel Services, and Trade And Retail segments. The Air Transportation segment offers domestic and international passenger operations, cargo and mail operations, and other transportation services. The Airline Related segment provides air transportation related services, such as airport passenger, ground handling, and maintenance services. The Travel Services segment engages in the development and sale of travel plans; and planning and sale of branded travel packages using air transportation. The Trade and Retail segment is involved in the import and export operations of goods related to air transportation; and in-store and non-store retailing. The company was formerly known as All Nippon Airways Co., Ltd. and changed its name to ANA Holdings Inc. in April 2013. ANA Holdings Inc. was incorporated in 1920 and is headquartered in Tokyo, Japan.
