Stock ANCA ANA HOLDINGS INC.
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Financials ANA Holdings Inc. Börse Stuttgart

Equities

ANCA

JP3429800000

Airlines

Real-time Estimate Tradegate
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 08:32:25 2024-06-26 EDT 		5-day change 1st Jan Change
17.3 EUR +1.17% Intraday chart for ANA Holdings Inc. +1.79% -13.20%
06-25 Toyota sold $2 bln worth of cross-held listed shares in FY2023/24, filing shows RE
06-18 HD Hyundai Oilbank Becomes First Korean Firm to Export Sustainable Aviation Fuel MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,358,278 882,800 1,209,650 1,206,887 1,352,678 1,398,690 - -
Enterprise Value (EV) 1 1,853,266 1,487,015 1,899,383 2,006,006 1,776,873 1,735,292 1,621,011 1,636,233
P/E ratio 12.3 x 31.9 x -2.38 x -8.4 x 15.1 x 9.58 x 11.2 x 10.6 x
Yield 1.85% - - - - 1.56% 1.95% 2.18%
Capitalization / Revenue 0.66 x 0.45 x 1.66 x 1.18 x 0.79 x 0.73 x 0.63 x 0.6 x
EV / Revenue 0.9 x 0.75 x 2.61 x 1.97 x 1.04 x 0.84 x 0.73 x 0.7 x
EV / EBITDA 5.64 x 6.29 x -6.59 x -128 x 6.62 x 4.93 x 4.76 x 4.6 x
EV / FCF -23.2 x -14.9 x -4.45 x 13.1 x 7.23 x 9.63 x 18 x 19.4 x
FCF Yield -4.3% -6.73% -22.5% 7.66% 13.8% 10.4% 5.54% 5.16%
Price to Book 1.24 x 0.83 x 1.2 x 1.51 x 1.57 x 1.44 x 1.23 x 1.13 x
Nbr of stocks (in thousands) 334,634 334,521 470,315 470,338 470,333 470,069 - -
Reference price 2 4,059 2,639 2,572 2,566 2,876 2,976 2,976 2,976
Announcement Date 4/26/19 4/28/20 4/30/21 4/28/22 4/27/23 4/26/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,058,312 1,974,200 728,683 1,020,324 1,707,484 2,055,928 2,208,279 2,335,124
EBITDA 1 328,591 236,500 -288,422 -15,622 268,300 352,342 340,356 355,353
EBIT 1 165,019 60,800 -464,774 -173,127 120,030 207,911 190,264 203,728
Operating Margin 8.02% 3.08% -63.78% -16.97% 7.03% 10.11% 8.62% 8.72%
Earnings before Tax (EBT) 1 154,023 51,501 -545,372 -175,374 114,342 204,838 178,513 191,064
Net income 1 110,777 27,600 -404,624 -143,628 89,477 157,097 124,805 134,257
Net margin 5.38% 1.4% -55.53% -14.08% 5.24% 7.64% 5.65% 5.75%
EPS 2 331.0 82.66 -1,082 -305.4 190.2 335.1 265.0 281.6
Free Cash Flow 1 -79,716 -100,049 -427,151 153,606 245,796 180,153 89,844 84,393
FCF margin -3.87% -5.07% -58.62% 15.05% 14.4% 8.76% 4.07% 3.61%
FCF Conversion (EBITDA) - - - - 91.61% 51.13% 26.4% 23.75%
FCF Conversion (Net income) - - - - 274.7% 114.68% 71.99% 62.86%
Dividend per Share 2 75.00 - - - - 50.00 58.08 64.94
Announcement Date 4/26/19 4/28/20 4/30/21 4/28/22 4/27/23 4/26/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4
Net sales 1 1,055,981 918,219 291,834 436,849 232,214 431,125 306,921 282,278 350,419 440,297 790,716 467,939 448,829 916,768 461,026 541,703 1,002,729 540,852 512,347 - 515,428 582,304 1,090,000 577,002 533,396
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 78,880 -18,080 -280,950 -183,824 -51,395 -116,007 190 -57,310 -1,321 32,768 31,447 67,535 21,048 88,583 43,784 85,953 129,737 80,377 -2,203 78,174 38,911 76,846 110,000 67,927 6,711
Operating Margin 7.47% -1.97% -96.27% -42.08% -22.13% -26.91% 0.06% -20.3% -0.38% 7.44% 3.98% 14.43% 4.69% 9.66% 9.5% 15.87% 12.94% 14.86% -0.43% - 7.55% 13.2% 10.09% 11.77% 1.26%
Earnings before Tax (EBT) 1 84,166 - -267,912 - -57,540 -121,323 -3,315 - 4,357 - 30,215 62,109 - - 43,274 83,605 126,879 79,797 -1,838 77,959 31,000 70,000 101,000 56,000 13,000
Net income 1 56,787 - -188,477 - -47,644 -98,803 -4,001 -40,824 1,002 18,540 19,542 43,059 26,876 - 30,686 62,520 93,206 55,743 8,148 63,891 26,715 45,831 69,000 39,804 713.5
Net margin 5.38% - -64.58% - -20.52% -22.92% -1.3% -14.46% 0.29% 4.21% 2.47% 9.2% 5.99% - 6.66% 11.54% 9.3% 10.31% 1.59% - 5.18% 7.87% 6.33% 6.9% 0.13%
EPS 2 169.7 - -563.4 - -101.3 -210.1 -8.500 -86.80 2.130 39.42 41.55 91.55 57.14 - 65.51 133.7 199.2 118.8 17.10 - 61.44 116.1 - 98.75 -9.957
Dividend per Share 2 - - - - - - - - - - - - - - - - - - 50.00 - - - - - 46.98
Announcement Date 10/29/19 4/28/20 10/27/20 4/30/21 10/29/21 10/29/21 2/1/22 4/28/22 8/1/22 10/31/22 10/31/22 2/2/23 4/27/23 4/27/23 7/28/23 10/31/23 10/31/23 1/31/24 4/26/24 4/26/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 494,988 604,215 689,733 799,119 424,195 226,230 222,320 237,543
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.506 x 2.555 x -2.391 x -51.15 x 1.581 x 0.6421 x 0.6532 x 0.6685 x
Free Cash Flow 1 -79,716 -100,049 -427,151 153,606 245,796 180,153 89,844 84,393
ROE (net income / shareholders' equity) 10.6% 2.6% -39.1% -15.9% - 16.5% 11.3% 11%
ROA (Net income/ Total Assets) 5.97% 2.26% -15.7% -5.76% 3.4% 5.99% 3.68% 3.92%
Assets 1 1,855,788 1,219,927 2,585,422 2,495,470 2,634,916 2,623,728 3,387,607 3,421,877
Book Value Per Share 2 3,285 3,172 2,141 1,695 1,834 2,222 2,416 2,638
Cash Flow per Share 2 808.0 608.0 -610.0 29.50 505.0 639.0 585.0 602.0
Capex 1 375,864 351,361 156,710 133,364 116,892 240,469 264,600 275,600
Capex / Sales 18.26% 17.8% 21.51% 13.07% 6.85% 11.7% 11.98% 11.8%
Announcement Date 4/26/19 4/28/20 4/30/21 4/28/22 4/27/23 4/26/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ANA Holdings Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
2,976 JPY
Average target price
3,495 JPY
Spread / Average Target
+17.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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