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ANA Holdings Inc (9202.T)

9202.T on Tokyo Stock Exchange

4,343JPY
17 Nov 2017
Change (% chg)

¥50 (+1.16%)
Prev Close
¥4,293
Open
¥4,318
Day's High
¥4,358
Day's Low
¥4,312
Volume
1,458,500
Avg. Vol
1,325,080
52-wk High
¥4,510
52-wk Low
¥3,044

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2015 Mar '15 416,216.00 -37.554
Dec 442,419.00 47.500
Sep 467,995.00 92.447
Jun 386,827.00 10.002
 
*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 Mar-17 5 434,137.00 459,260.00 419,300.00 --
Quarter Ending Jun-18 1 462,486.00 462,486.00 462,486.00 --
Year Ending Mar-17 12 1,762,420.00 1,793,000.00 1,740,000.00 --
Year Ending Mar-18 11 1,933,670.00 1,964,100.00 1,913,000.00 1,850,100.00
Year Ending Mar-19 11 2,007,620.00 2,056,000.00 1,963,000.00 1,915,860.00
Earnings (per share)
Quarter Ending Mar-17 1 0.24 0.24 0.24 --
Quarter Ending Jun-18 1 32.67 32.67 32.67 --
Year Ending Mar-17 13 240.69 262.00 227.00 --
Year Ending Mar-18 11 404.32 474.00 348.86 268.84
Year Ending Mar-19 11 351.79 412.00 316.00 292.78
LT Growth Rate (%) 2 15.15 19.80 10.50 4.68
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.29 6.54 24.14
P/E High - Last 5 Yrs. 41.25 70.06 43.68
P/E Low - Last 5 Yrs. 12.03 8.53 13.91
Beta 0.64 0.31 0.94
Price to Sales (TTM) 0.82 0.58 53.33
Price to Book (MRQ) 1.54 1.70 2.60
Price to Tangible Book (MRQ) 1.83 1.92 4.24
Price to Cash Flow (TTM) 5.14 3.63 16.59
% Owned Institutions -- 0.75 1.55

Dividends

  Company industry sector
Dividend Yield 1.43 0.98 1.42
Dividend Yield - 5 Year Avg 1.58 0.81 1.51
Dividend 5 Year Growth Rate 8.45 2.42 6.69
Payout Ratio(TTM) 14.67 10.24 28.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.69 10.53 35.00
Sales (TTM) vs TTM 1 Yr. Ago 1.73 6.08 76.36
Sales - 5 Yr. Growth Rate 4.57 6.04 8.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 667.25 21.18 82.97
EPS (TTM) vs TTM 1 Yr. Ago 87.16 -- --
EPS - 5 Yr. Growth Rate 26.18 -9.22 11.10
Capital Spending - 5 Yr. Growth Rate 5.26 -0.96 7.67

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.96 0.81 1.89
Current Ratio (MRQ) 1.07 0.88 2.27
LT Debt to Equity (MRQ) 64.93 96.82 75.45
Total Debt to Equity (MRQ) 78.50 174.68 100.37
Interest Coverage (TTM) 11.62 9.12 62.86

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.23 56.94 31.61
Gross Margin - 5 Yr. Avg. 23.30 41.85 30.63
EBITD Margin (TTM) 16.59 -- --
EBITD - 5 Yr. Avg 14.68 9.65 19.48
Operating Margin (TTM) 10.05 3.89 14.49
Operating Margin - 5 Yr. Avg. 6.07 4.33 14.38
Pre-Tax Margin (TTM) 10.43 2.84 13.02
Pre-Tax Margin - 5 Yr. Avg. 5.48 3.32 12.04
Net Profit Margin (TTM) 7.93 1.43 9.25
Net Profit Margin - 5 Yr. Avg. 3.34 2.61 8.46
Effective Tax Rate (TTM) 23.91 6.80 26.77
Effective Tax Rate - 5 Yr. Avg. 39.08 10.75 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 46,187,928 1,718,057,260 729,963,127
Net Income/Employee (TTM) 3,664,654 -88,807,766 50,922,937
Receivable Turnover (TTM) 12.01 14.65 5.90
Inventory Turnover (TTM) 20.87 18.57 74.27
Asset Turnover (TTM) 0.78 0.88 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.20 -0.20 4.89
Return on Assets - 5 Yr. Avg. 2.52 2.35 4.29
Return on Investment (TTM) 8.34 -1.73 6.77
Return on Investment - 5 Yr. Avg. 3.40 2.61 6.13
Return on Equity (TTM) 16.69 -4.10 11.38
Return on Equity - 5 Yr. Avg. 7.26 10.50 10.78
  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 16
26 Week 27.28 12.39 99 23
52 Week 51.91 21.91 99 19
YTD 33.67 20.32 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 23.05%
# of Holders: 230
Total Shares Held: 81,054,282
3 Mo. Net Change: -4,255,270
# New Positions: 10
# Closed Positions: 5
# Increased Positions: 61
# Reduced Positions: 49
# Net Buyers: 12
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