ana - ALNPY

ALNPY

Close Chg Chg %
3.74 0.17 4.55%

Closed Market

3.91

+0.17 (4.55%)

Volume: 226.00

Last Updated:

May 30, 2025, 11:22 AM EDT

Company Overview: ana - ALNPY

ALNPY Key Data

Open

$3.92

Day Range

3.91 - 3.92

52 Week Range

3.35 - 4.34

Market Cap

$9.31B

Shares Outstanding

2.35B

Public Float

N/A

Beta

0.55

Rev. Per Employee

N/A

P/E Ratio

9.15

EPS

$0.43

Yield

0.00%

Dividend

$0.04

EX-DIVIDEND DATE

Apr 19, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.34K

 

ALNPY Performance

1 Week
 
-0.26%
 
1 Month
 
8.61%
 
3 Months
 
11.71%
 
1 Year
 
2.09%
 
5 Years
 
-23.78%
 

ALNPY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

About ana - ALNPY

ANA HOLDINGS INC. operates as a holding company, which provides domestic and international air transportation services. It operates through the following segments: Air Transportation, Airline Related, Travel Services, Trade & Retail, and Others. The Air Transportation segment provides domestic and international passenger operations, cargo and mail operations, and other transportation services. The Airline Related segment covers air transportation services that include air transportation related operations such as airport passenger, ground handling services and maintenance services. The Travel Services segment handles airline ticketing and travel services. It also plans and markets travel packages that combine air transportation services offered by the ANA Group with lodging and other travel options. The Trade & Retail segment provides aircraft parts procurement, aircraft import/export, leasing and sales, planning and procurement for in-flight services and merchandise sales, airport retail operations and other businesses related to air transportation. It also imports and sells paper, pulp and food products, imports and exports semiconductors and electronic components, provides advertising agency services, and operates an online shopping site. The Others segment deals with facility management, business support, and temporary staffing services. The company was founded on February 9, 1930 and is headquartered in Tokyo, Japan.

ALNPY At a Glance

ANA HOLDINGS INC.
Shiodome-City Center
Tokyo, Tokyo 105-7140
Phone 81-3-6735-5555 Revenue 14.84B
Industry Airlines Net Income 1.00B
Sector Transportation 2025 Sales Growth 4.353%
Fiscal Year-end 03 / 2026 Employees N/A
View SEC Filings

ALNPY Valuation

P/E Current 9.319
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.642
Price to Sales Ratio 0.655
Price to Book Ratio 1.147
Price to Cash Flow Ratio 3.97
Enterprise Value to EBITDA 4.682
Enterprise Value to Sales 0.719
Total Debt to Enterprise Value 0.846

ALNPY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 8.669
Total Asset Turnover 0.621

ALNPY Liquidity

Current Ratio 1.327
Quick Ratio 1.267
Cash Ratio 0.953

ALNPY Profitability

Gross Margin 17.822
Operating Margin 8.694
Pretax Margin 8.69
Net Margin 6.766
Return on Assets 4.20
Return on Equity 13.883
Return on Total Capital 6.054
Return on Invested Capital 6.863

ALNPY Capital Structure

Total Debt to Total Equity 119.352
Total Debt to Total Capital 54.411
Total Debt to Total Assets 37.264
Long-Term Debt to Equity 86.059
Long-Term Debt to Total Capital 39.233
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ana - ALNPY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
9.08B 12.60B 14.22B 14.84B
Sales Growth
+32.15% +38.77% +12.84% +4.35%
Cost of Goods Sold (COGS) incl D&A
9.56B 10.52B 11.48B 12.19B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.42B 1.11B 998.82M 988.26M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-1.22% +9.99% +9.12% +6.21%
Gross Income
(484.72M) 2.08B 2.74B 2.64B
Gross Income Growth
+82.77% +529.01% +31.66% -3.42%
Gross Profit Margin
-5.34% +16.50% +19.26% +17.82%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.06B 1.19B 1.30B 1.35B
Research & Development
- - - -
-
Other SG&A
1.06B 1.19B 1.30B 1.35B
SGA Growth
-32.73% +13.05% +8.90% +4.19%
Other Operating Expense
- - - -
-
Unusual Expense
(46.33M) (44.19M) 19.49M 25.74M
EBIT after Unusual Expense
(1.49B) 929.90M 1.42B 1.26B
Non Operating Income/Expense
159.20M 97.18M 159.53M 178.48M
Non-Operating Interest Income
2.64M 6.18M 8.95M 24.43M
Equity in Earnings of Affiliates
(18.07M) 5.91M 7.33M 10.44M
Interest Expense
225.53M 183.33M 161.30M 153.22M
Interest Expense Growth
+43.32% -18.71% -12.02% -5.01%
Gross Interest Expense
225.53M 183.33M 161.30M 153.22M
Interest Capitalized
- - - -
-
Pretax Income
(1.56B) 843.74M 1.42B 1.29B
Pretax Income Growth
+69.65% +154.06% +67.89% -8.98%
Pretax Margin
-17.19% +6.70% +9.96% +8.69%
Income Tax
(294.87M) 178.90M 321.65M 280.01M
Income Tax - Current - Domestic
- 23.87M 33.78M 41.29M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (318.73M) 145.12M 280.36M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(18.07M) 5.91M 7.33M 10.44M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.27B) 664.84M 1.09B 1.01B
Minority Interest Expense
12.36M 4.58M 8.51M 5.58M
Net Income
(1.28B) 660.26M 1.09B 1.00B
Net Income Growth
+66.50% +151.66% +64.54% -7.61%
Net Margin Growth
-14.08% +5.24% +7.64% +6.77%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.28B) 660.26M 1.09B 1.00B
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.28B) 660.26M 1.09B 1.00B
EPS (Basic)
-0.5435 0.2808 0.4635 0.4271
EPS (Basic) Growth
+73.36% +151.67% +65.06% -7.85%
Basic Shares Outstanding
2.35B 2.35B 2.34B 2.35B
EPS (Diluted)
-0.5435 0.2511 0.4172 0.3814
EPS (Diluted) Growth
+73.36% +146.20% +66.15% -8.58%
Diluted Shares Outstanding
2.35B 2.63B 2.60B 2.63B
EBITDA
(120.19M) 2.00B 2.44B 2.28B
EBITDA Growth
+95.55% +1,760.23% +22.11% -6.51%
EBITDA Margin
-1.32% +15.84% +17.14% +15.35%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 4.70
Number of Ratings 13 Current Quarters Estimate 0.093
FY Report Date 06 / 2025 Current Year's Estimate 0.386
Last Quarter’s Earnings 0.056 Median PE on CY Estimate N/A
Year Ago Earnings 0.448 Next Fiscal Year Estimate 0.409
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 11 10
Mean Estimate 0.09 0.18 0.39 0.41
High Estimates 0.09 0.18 0.43 0.49
Low Estimate 0.09 0.18 0.36 0.38
Coefficient of Variance N/A N/A 4.10 7.92

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 6
OVERWEIGHT 1 1 1
HOLD 6 6 6
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Ana in the News