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United Kingdom

ANA Holdings Inc (9202.T)

9202.T on Tokyo Stock Exchange

4,638JPY
16 Jan 2018
Change (% chg)

¥-35 (-0.75%)
Prev Close
¥4,673
Open
¥4,660
Day's High
¥4,680
Day's Low
¥4,623
Volume
1,125,900
Avg. Vol
1,323,115
52-wk High
¥4,783
52-wk Low
¥3,050

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 533,330.00 192.792
Jun 451,719.00 145.778
FY 2017 Mar '17 433,482.00 35.022
Dec 446,782.00 83.185
Sep 480,570.00 145.127
Jun 404,425.00 19.000
FY 2016 Mar '16 422,156.00 13.836
Dec 457,808.00 55.345
Sep 497,343.00 130.408
Jun 413,880.00 23.969
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 462,486.00 462,486.00 462,486.00 --
Quarter Ending Sep-18 1 542,918.00 542,918.00 542,918.00 --
Year Ending Mar-18 11 1,948,780.00 1,987,000.00 1,933,800.00 1,846,030.00
Year Ending Mar-19 11 2,027,380.00 2,070,260.00 1,987,000.00 1,908,100.00
Earnings (per share)
Quarter Ending Jun-18 1 32.67 32.67 32.67 --
Quarter Ending Sep-18 1 199.67 199.67 199.67 --
Year Ending Mar-18 11 411.12 456.90 385.52 266.28
Year Ending Mar-19 11 356.87 407.40 325.10 293.73
LT Growth Rate (%) 2 17.65 19.80 15.50 4.68
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.29 6.72 24.03
P/E High - Last 5 Yrs. 41.25 68.61 43.50
P/E Low - Last 5 Yrs. 12.03 8.67 13.86
Beta 0.64 0.33 0.94
Price to Sales (TTM) 0.82 0.59 52.69
Price to Book (MRQ) 1.54 1.70 2.60
Price to Tangible Book (MRQ) 1.83 1.92 4.32
Price to Cash Flow (TTM) 5.14 3.70 16.46
% Owned Institutions -- 0.72 1.63

Dividends

  Company industry sector
Dividend Yield 1.43 1.00 1.43
Dividend Yield - 5 Year Avg 1.58 0.85 1.52
Dividend 5 Year Growth Rate 8.45 2.75 6.68
Payout Ratio(TTM) 14.67 10.42 28.97

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.69 10.59 34.71
Sales (TTM) vs TTM 1 Yr. Ago 1.73 5.91 75.46
Sales - 5 Yr. Growth Rate 4.57 5.98 7.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 667.25 49.21 105.94
EPS (TTM) vs TTM 1 Yr. Ago 87.16 -- --
EPS - 5 Yr. Growth Rate 26.18 -7.60 11.17
Capital Spending - 5 Yr. Growth Rate 5.26 -0.61 7.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.96 0.82 1.88
Current Ratio (MRQ) 1.07 0.88 2.26
LT Debt to Equity (MRQ) 64.93 95.30 75.39
Total Debt to Equity (MRQ) 78.50 170.17 100.03
Interest Coverage (TTM) 11.62 9.35 61.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.23 55.55 31.54
Gross Margin - 5 Yr. Avg. 23.30 41.03 30.52
EBITD Margin (TTM) 16.59 -- --
EBITD - 5 Yr. Avg 14.68 9.88 19.36
Operating Margin (TTM) 10.05 4.17 14.37
Operating Margin - 5 Yr. Avg. 6.07 4.41 14.25
Pre-Tax Margin (TTM) 10.43 3.18 12.95
Pre-Tax Margin - 5 Yr. Avg. 5.48 3.42 11.96
Net Profit Margin (TTM) 7.93 1.72 9.19
Net Profit Margin - 5 Yr. Avg. 3.34 2.65 8.40
Effective Tax Rate (TTM) 23.91 7.61 26.80
Effective Tax Rate - 5 Yr. Avg. 39.08 12.00 28.68

Efficiency

  Company industry sector
Revenue/Employee (TTM) 46,187,928 1,639,764,253 721,608,233
Net Income/Employee (TTM) 3,664,654 -84,496,532 50,338,773
Receivable Turnover (TTM) 12.01 14.52 5.89
Inventory Turnover (TTM) 20.87 18.72 73.43
Asset Turnover (TTM) 0.78 0.87 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.20 0.09 4.89
Return on Assets - 5 Yr. Avg. 2.52 2.37 4.27
Return on Investment (TTM) 8.34 -1.26 6.79
Return on Investment - 5 Yr. Avg. 3.40 2.67 6.10
Return on Equity (TTM) 16.69 -3.15 11.42
Return on Equity - 5 Yr. Avg. 7.26 10.38 10.74
  1 Year 3 Year 5 Year
Sales % -1.45 3.98 4.57
EPS (TTM) % 26.30 73.51 26.18
Dividend % 20.00 25.99 8.45
Note: Units in Millions of US Dollars

Performance for ANA Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.08 -4.53 99 31
13 Week 11.15 5.87 99 18
26 Week 27.28 12.39 99 23
52 Week 51.91 21.91 99 21
YTD 33.67 20.32 99 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 23.32%
# of Holders: 238
Total Shares Held: 81,992,354
3 Mo. Net Change: -3,786,874
# New Positions: 13
# Closed Positions: 2
# Increased Positions: 65
# Reduced Positions: 40
# Net Buyers: 25
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