ANA Holdings Inc.

TSE

9202

Stock

Yield per half year: -0.667%
Dividend yield: 3.61%
Sector: Industrials

Reporting ANA Holdings Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							1 600
Выручка, млрд ¥	2 058.31	1 974.22	728.68	1 020.32	1 707.48	2 055.93	2 055.93	1497.33	0.81
Чистая прибыль, млрд ¥	110.78	27.66	-407.69	-143.63	89.48	157.1	157.1	-55.4160	41.54
EV, млрд ¥	2 078.62	1 468.61	2 133.43	2 506.2	2 483.65	2 548.8	2 548.8	2228.14	11.66
EBIT, млрд ¥	159.96	60.81	-464.77	-150.03	120.03	207.91	207.91	-45.2100	27.87
EBITDA, млрд ¥	323.53	246.08	-243.14	9.59	270.42	352.34	352.34	127.06	7.44
OIBDA, млрд ¥		273.7	-410.37	-19.91	300.97	403.16	403.16	109.51	8.05
Баланс стоимость, млрд ¥	1 099.41	1 061.03	1 007.23	797.25	862.42	1 044.51	1 044.51	954.49	-0.31
FCF, млрд ¥	-79.72	-221.19	-427.15	-209.78	332.93	180.15	180.15	-69.0080	-195.98
Операционный денежный поток, млрд ¥	296.15	130.17	-270.44	-76.41	449.82	420.62	420.62	130.75	26.44
Операционная прибыль, млрд ¥	165.02	60.81	-464.77	-173.13	120.03	207.91	207.91	-49.8300	27.87
Операционные расходы, млрд ¥	333.42	329.98	193.46	144.04	183.89	205.75	205.75	211.42	-9.01
CAPEX, млрд ¥	375.86	351.36	156.71	133.36	116.89	240.47	240.47	199.76	-7.30

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			440.3	467.94	70 367.94	461.03	541.7	540.85	512.35	516.78	582.81	603.2	551.20	2.21
Чистая прибыль, млрд ¥			18.54	43.06	4 213.65	30.69	62.52	55.74	8.15	24.71	56.07	53.25	39.58	-0.91
EV, млрд ¥			2 562.03	2 480.87	388 149.47	2 667.39	2 632.71	2 449.02	2 147.68	2 457.06	2 343.29	2 395.63	2358.54	-0.44
EBIT, млрд ¥			32.77	67.54	3 621.8	18.3	89.46	85.62	-2.2	30.35	81.21	59.26	50.85	-7.10
EBITDA, млрд ¥			37.5	73.33	4 455.09	54.2	125.04	122.11	34.26	67.32	118.73	97.32	87.95	-4.44
OIBDA, млрд ¥								146.74	23.91	72.96	140.68	106.85	98.23	-6.15
Баланс стоимость, млрд ¥			841.33	842.67	135 211.08	912.79	999.09	1 013.68	1 044.51	1 069.98	1 051.11	1 139.79	1063.81	2.37
FCF, млрд ¥			72.01	74.5	11 696.5	95.93	92.26	72.98	45.26	84.45	1.33	21.62	45.13	-21.60
Операционный денежный поток, млрд ¥			72.01	74.5	11 696.5	139.45	115.17	72.98	97.68	109.33	51.11	102.73	86.77	7.08
Операционная прибыль, млрд ¥			32.77	67.54	3 299.93	43.78	85.95	80.38	-2.2	30.35	78.02	62.79	49.87	-4.82
Операционные расходы, млрд ¥			42.68	47.82	8 370.08	47.16	50.13	48.89	55.21	52.61	50.19	54.85	52.35	2.33
CAPEX, млрд ¥	3.26	5.22	5.22		18 326.47	43.52	22.9		52.43	24.88	49.78	81.11	46.22	28.78

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	68.3	109.45	464.74	452.68	603.69	600.89	600.89	446.29	40.58
Short Term Investments ¥	251.85	152.02	520.09	498.31	580.04	656.91	656.91	481.47	34.01
Total Receivables ¥	206.7	98.85	103.94	166.33	200.55	229.02	229.02	159.74	18.30
Total Current Assets ¥	700.23	571.16	1 226.3	1 293.92	1 550.82	1 701.19	1 701.19	1268.68	24.39
Чистые активы, млрд ¥	700.23	571.16	1 226.3	1 350.34	1 271.31		1 271.31	1023.87	12.67
Активы, млрд ¥	2 687.12	2 560.15	3 207.88	3 218.43	3 366.72	3 569.53	3 569.53	3184.54	6.87
Short Term Debt ¥	112.99	108.31	173.04	236.9	209.85	230	230	191.62	16.26
Long Term Debt ¥	661.83	721.9	1 473.25	1 513.21	1 398.07	1 248.81	1 248.81	1271.05	11.58
Задолженность, млрд ¥	1 577.81	1 491.28	2 195.56	2 415.02	2 496.33	2 516.9	2 516.9	2223.02	11.04
Чистый долг, млрд ¥	720.35	733.42	1 190.71	1 297.43	1 004.23	883.14	883.14	1021.79	3.79
Долг, млрд ¥	788.65	842.86	1 655.45	1 750.11	1 607.92	1 484.04	1 484.04	1468.08	11.98
Расходы на обслуживание долга ¥	7	6.29	16.69	25.34	24.85	23.32	23.32	19.30	29.96
Чист. проц. доходы, млрд ¥	0.767	0.958	0.663	0.297	0.838	1.29	0.838	0.8092	6.13
Амортизация, млрд ¥	163.57	185.28	221.63	159.62	150.39	144.43	144.43	172.27	-4.86
Себестоимость, млрд ¥		1 583.43	1 000	1 049.41	1 403.57	1 642.26	1 642.26	1335.73	0.73
Товарно материальные запасы ¥	62.13	67.31	38.86	44.07	44.66	53.96	53.96	49.77	-4.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			511.79	631.74	94 646.61	642.84	638.83	664.19	1 002.51	555.6	450.36	462.17	626.97	-7.00
Short Term Investments ¥			485.31	451.91	90 938.89	610.95	674.95	634.84	255.29	747.81	760.49	759.3	631.55	3.65
Total Receivables ¥			192.03	171.99	31 483.07	198.13	213.13	197.99	229.02	226.51	234.18	249.38	227.42	4.72
Total Current Assets ¥			1 410.42	1 439.73	243 139.4	1 655.92	1 764.05	1 699.25	1 701.19	1 768.14	1 641.49	1 706.78	1703.37	0.09
Чистые активы, млрд ¥	1 293.92	1 439.48	1 410.42	1 439.73	199 317.81	1 262.47							40973.98	-2.59
Активы, млрд ¥			3 267.49	3 284.91	527 838.99	3 465.39	3 549.81	3 485.1	3 569.53	3 628.38	3 496.77	3 582.25	3552.41	0.55
Short Term Debt ¥			173.85	180.23	32 900.53	200.92	266.98	264.07	230	219.38	148.12	377.73	247.86	7.42
Long Term Debt ¥	1 507.22	1 480.99	1 459.95	1 438.74	219 190.76	1 372.07	1 284.12	1 261.04	1 248.81				44871.36	-64.43
Задолженность, млрд ¥			2 420.08	2 435.65	391 378.06	2 544.35	2 543.32	2 463.63	2 516.9	2 550.31	2 435.59	2 432.97	2479.88	-0.25
Чистый долг, млрд ¥			1 128.12	992.9	157 444.69	930.15	917.39	865.77	481.52	887.57	926.15	897.39	811.68	0.72
Долг, млрд ¥			1 639.91	1 624.64	252 091.3	1 572.99	1 556.21	1 529.96	1 484.04	1 443.17	1 376.51	1 359.56	1438.65	-2.33
Расходы на обслуживание долга ¥		6.28	6.3	6.3	934.89	5.98	5.85	5.82	5.67	5.71	5.64		5.74	-0.73
Чист. проц. доходы, млрд ¥	0.076	0.063	0.118	0.105	86.54	23.2	80.59	26.34	0.464				43.43	-64.86
Амортизация, млрд ¥			5.49	5.51	833.29	35.9	35.59	36.49	36.46	36.97	37.52	38.06	37.10	0.85
Себестоимость, млрд ¥						370.09	405.62	411.59	459.34	433.81	454.61	485.56	448.98	3.36
Товарно материальные запасы ¥			47.33	49.32	7 001.06	48.08	54.21	55.47	53.96	58.65	65.86	69.2	60.63	4.52

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	331.04	82.66	-1090.24	-305.37	170.16	301.62		301.62	-168.2340	29.55
Цена акции ао				2800	3060	2865.5	2839	2839	2891.13	0.35
Число акций ао, млн	334.63	334.56	373.95	470.34	525.83	520.84		520.84	445.10	9.26
FCF/акцию	-238.22	-661.14	-1142.28	-446.01	633.15	345.89		345.89	-254.0780	-187.85

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	35.16	81.65	8053.57	58.96	120.28	106.96	15.64	46.85	119.28	101.85			78.12	-0.97
Цена акции ао											2905	2839	2872.00	-1.14
FCF/акцию	135.54	141.65	142.59	184.32	177.5	140.03	86.87	160.1	2.83	41.35			86.24	-21.65

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.61	2.56	-39.42	-15.92	10.78	16.48		16.48	10.38	-5.1040	45.13
ROA, %	4.22	1.05	-14.14	-4.47	2.72	4.53		4.53	5.53	-2.0620	33.96
ROIC, %		50.16							9.64	50.16	0.00
ROS, %		1.4	-55.53	-14.08	5.24	7.64	7.64	7.64	6.68	-9.8180	-167.25
ROCE, %	7.99	3	-17.19	-5.93	4.83	8.2	19.75	19.75	14.04	1.93	-202.82
Ebit margin, %		3.08	-72.55	-14.7	7.03	10.11	10.11	10.11		-12.0000	-167.43
Рентаб EBITDA, %	15.72	12.46	-33.37	0.9399	15.84	17.14	17.14	17.14	14.02	3.54	-187.52
Чистая рентаб, %	5.38	1.4	-55.95	-14.08	5.24	7.64		7.64	6.68	-11.1500	40.41
Operation Margin, %		3.08	-63.78	-16.97	7.03	10.11	10.11	10.11	8.76	-10.7000	-169.19

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.29	5.24	3.22	3.36	7.07	6.02	0.8402	2.44	5.4	5.02		10.38	3.94	-3.57
ROA, %	0.5625	1.31	0.8081	0.8855	1.78	1.58	0.231	0.6866	1.57	1.5		5.53	1.11	-1.03
ROIC, %									3.28			9.64	3.28	0.00
ROS, %				6.66	11.54	10.31	1.59	4.78	9.62	8.83	7.64	6.68	6.49	36.88
ROCE, %		2.68	0.9195	1.99	3.57	3.42	-0.0875	1.2	3.21	2.38	19.75	14.04	5.29	-395.61
Ebit margin, %					16.51	15.83	-0.43	5.87	13.93	9.82	10.11		7.86	-288.04
Рентаб EBITDA, %		15.67	6.33	11.76	23.08	22.58	6.69	13.03	20.37	16.13	17.14	14.02	14.67	20.70
Чистая рентаб, %	4.21	9.2	5.99	6.66	11.54	10.31	1.59	4.78	9.62	8.83		6.68	7.03	-3.05
Operation Margin, %				9.5	15.87	14.86	-0.43	5.87	13.39	10.41	10.11	8.76	7.87	-288.04

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.26	26.58			16.53	10.6		10.6	83.38	16.49	-3.57
P/BV	1.22	0.6878	0.9312	1.5	1.7	1.58		1.58	68.07	1.28	18.10
P/S	0.6599	0.3724	1.29	1.18	0.8664	0.8102		0.8102	67.58	0.9038	16.82
P/FCF					4.81	8.88	8.88	8.88	46.98	7.52	22.67
E/P					0.0559	0.0982	0.0982	0.0982	0.60	0.0841	20.66
EV/EBIT		28.95	-4.48	-16.7	20.69	12.26	12.26	12.26		4.81	-222.30
EV/EBITDA	6.42	5.97	-8.77	261.33	9.18	7.23		7.23	76.65	54.99	3.90
EV/S		0.8917	3.25	2.46	1.45	1.24	1.24	1.24	67.60	1.93	-17.53
EV/FCF		-7.96	-5.55	-11.95	7.46	14.15	14.15	14.15	19.09	3.65	-220.58
Debt/EBITDA	2.44	3.43	-6.81	182.49	5.95	4.21	4.21	4.21	2.59	38.01	-190.83
Netdebt/Ebitda		2.98	-4.9	135.29	3.71	2.51	2.51	2.51	0.10	27.82	-187.48
Debt/Ratio		0.3243	0.5161	0.5438	0.4776	0.4158	0.4158	0.4158	0.16	0.4738	-4.23
Debt/Equity		0.7825	1.64	2.2	1.86	1.42	2.39	2.39	1.02	1.90	7.82
Debt/Net Income		30.02	-4.09	-12.19	17.97	9.45	9.45	9.45	5.09	4.12	-218.23
PEG							-0.7353	-0.7353		-0.7353	0.00
Бета					-0.644	-0.5948	0.3328	0.3328	-7.55	-0.3020	-180.25
Индекс Альтмана					2.2	2.27	2.26	2.26	7.62	2.24	0.90

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-47.24	86.56	16.54	14.7	10.56	9	10.59	10.27	10.44	10.1			83.38	10.08	2.33
P/BV	1.69	1.75	1.69	1.89	1.7	1.55	1.58	1.46	1.34	1.3			68.07	1.45	-3.46
P/S	0.988	0.9446	0.8678	0.9641	0.8978	0.7945	0.8098	0.736	0.7109	0.6577			67.58	0.7418	-3.71
P/FCF												8.88	46.98	8.88	0.00
E/P												0.0982	0.60	0.0982	0.00
EV/EBIT					29.43	28.6	-974.89	80.95	28.86	40.43		12.26		-162.4780	-141.68
EV/EBITDA	204.19	32.41	16.05	49.22	7.01	6.25	5.95	7.05	6.84	7.54			76.65	6.73	3.82
EV/S				5.79	4.86	4.53	4.19	4.75	4.02	3.97		1.24	67.60	3.63	-21.61
EV/FCF				27.81	28.54	33.56	47.46	29.1	1760.55	110.81		14.15	19.09	392.41	-21.50
Debt/EBITDA		22.16	56.58	29.02	12.45	12.53	43.32	21.44	11.59	13.97		4.21	2.59	18.91	-37.26
Netdebt/Ebitda				17.16	7.34	7.09	14.06	13.18	7.8	9.22		2.51	0.10	9.35	-29.15
Debt/Ratio				0.4539	0.4384	0.439	0.4158	0.3977	0.3937	0.3795		0.4158	0.16	0.4005	0.00
Debt/Equity				1.72	1.56	1.51	1.42	1.35	1.31	1.19		2.39	1.02	1.53	10.97
Debt/Net Income				51.26	24.89	27.45	182.14	58.4	24.55	25.53		9.45	5.09	60.01	-44.66
PEG												-0.7353		-0.7353	0.00
Бета											-0.4423	0.3328	-7.55	-0.0548	-186.74
Индекс Альтмана											2.26	2.26	7.62	2.26	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					20.08	25.11	0.016						15.07	-90.73
Дивиденд	30	40	50	60	60	75	75		50	50	50		62.00	-3.58
Див доход, ао, %		1.17	1.61	1.33	1.48	2.01	3.02	2.98	1.57	3.61	3.61	4.28	2.64	12.42
Дивиденды / прибыль, %						18.13	90.78				0	37.33	54.45	123.77

	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	23.52		23.52	0.00
Дивиденды / прибыль, %	41.95	37.33	41.95	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	17.8	21.51	13.07	6.85	11.7	11.7	-8.05
Персонал, чел				40 507	40 507		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	10.23	4.81	8.54	13.45	7.08

	CAGR 5