Home / 9202.T : JPX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 9202.T make money? Does 9202.T have pricing power? What's the Earnings Whisper? Will 9202.T profit more as the business scales? What is 9202.T's management track record? Is 9202.T's current price justified?

ANA Holdings Inc.

¥2976 -$26.00 (-0.87%)

JPX · 15 Sep 2026 06:30 UTC

Previous Close

¥2973.5

Day Range

¥2960.5¥2999.5

Year Range

¥2582¥3419

Market Cap

1.3T

AVG Volume

2.47M

Trailing/Forward PE

8.3/11.5

PEG ratio

0.31

Dividend Yield

2.18%

Next Earnings Date

2026-10-29

Primary Exchange

Tokyo Stock Exchange

Revenue (JPY)

9202.T Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	672.73B
26 Q4	661.85B
26 Q3	686.98B
26 Q2	641.7B
26 Q1	548.7B
25 Q4	559.07B
25 Q3	603.2B
25 Q2	582.81B
25 Q1	516.77B
24 Q4	512.35B

Net Income (JPY)

9202.T Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	19.41B
26 Q4	29.84B
26 Q3	63.15B
26 Q2	53.13B
26 Q1	22.95B
25 Q4	19B
25 Q3	53.25B
25 Q2	56.07B
25 Q1	24.71B
24 Q4	8.15B

Operating Income (JPY)

9202.T Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	20.78B
26 Q4	36.72B
26 Q3	83.09B
26 Q2	60.84B
26 Q1	36.79B
25 Q4	25.48B
25 Q3	59.26B
25 Q2	78.02B
25 Q1	30.35B
24 Q4	-2.2B

EBITDA (JPY)

9202.T EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	65.87B
26 Q4	79.5B
26 Q3	137.24B
26 Q2	118.94B
26 Q1	81.42B
25 Q4	62.32B
25 Q3	109.77B
25 Q2	118.99B
25 Q1	79.5B
24 Q4	40.3B

Cash Flows (JPY)

9202.T Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	12.4B
26 Q4	228.43B
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0

EPS (JPY)

9202.T EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	35.56
26 Q4	55.38
26 Q3	120.33
26 Q2	101.56
26 Q1	43.9
25 Q4	36.66
25 Q3	101.62
25 Q2	105.59
25 Q1	46.85
24 Q4	15.41

Expenses (JPY)

9202.T Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	132.62B
26 Q4	-6.91B
26 Q3	164.58B
26 Q2	137.74B
26 Q1	144.76B
25 Q4	162.67B
25 Q3	157.36B
25 Q2	101.3B
25 Q1	158.18B
24 Q4	152.89B

Cash & Debt (JPY)

9202.T Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	1.21T
26 Q4	1.26T
26 Q3	1.23T
26 Q2	1.21T
26 Q1	1.29T
25 Q4	1.22T
25 Q3	1.22T
25 Q2	1.21T
25 Q1	1.3T
24 Q4	1.26T

Debt ratios

9202.T Debt ratios by quarter
Period	Debt ratios
27 Q1	-0.04
26 Q4	-0.2
26 Q3	-0.1
26 Q2	0.51
26 Q1	0.3
25 Q4	0.36
25 Q3	0.4
25 Q2	0.47
25 Q1	0.4
24 Q4	0.61

Margins

9202.T Margins by quarter
Period	Margins
27 Q1	11.38%
26 Q4	15.57%
26 Q3	20.15%
26 Q2	17.76%
26 Q1	15.88%
25 Q4	14.63%
25 Q3	18.88%
25 Q2	22%
25 Q1	15.33%
24 Q4	10.35%

Return on Capital

9202.T Return on Capital by quarter
Period	Return on Capital
27 Q1	1.38%
26 Q4	1.99%
26 Q3	4.35%
26 Q2	4.48%
26 Q1	2.04%
25 Q4	1.67%
25 Q3	4.63%
25 Q2	5.28%
25 Q1	2.29%
24 Q4	0.77%

Shares Outstanding

9202.T Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	441.58M
26 Q4	422.24M
26 Q3	466.32M
26 Q2	468.74M
26 Q1	469.95M
25 Q4	469.99M
25 Q3	469.99M
25 Q2	470.03M
25 Q1	470.05M
24 Q4	470.07M

Dividends (JPY)

9202.T Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	30
Sep 26	30
Mar 26	65
Mar 25	60
Mar 24	50
Mar 20	75
Mar 19	75
Mar 18	60
Mar 17	60
Mar 16	50

Book Value Per Share (JPY)

9202.T Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	3189.19
26 Q4	3558.71
26 Q3	3111.07
26 Q2	2527.96
26 Q1	2388.85
25 Q4	2425.79
25 Q3	2445.33
25 Q2	2257.68
25 Q1	2293.52
24 Q4	2239.3

Total Assets (JPY)

9202.T Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	3.92T
26 Q4	3.96T
26 Q3	3.82T
26 Q2	3.75T
26 Q1	3.66T
25 Q4	3.62T
25 Q3	3.58T
25 Q2	3.5T
25 Q1	3.63T
24 Q4	3.57T

PE Ratio

9202.T PE Ratio by quarter
Period	PE Ratio
Sep 26	7.43
Sep 26	7.33
Sep 26	7.49
Aug 26	7.66
Aug 26	7.59
Aug 26	7.81
Aug 26	7.84
Jul 26	7.78
Jul 26	7.37
Jul 26	7.56
Jul 26	7.53
Jul 26	7.84
Jun 26	8.84
Jun 26	8.73
Jun 26	8.37
Jun 26	8.37
May 26	8.81
May 26	8.2
May 26	8.09
May 26	8.36
May 26	7.99
Apr 26	7.95
Apr 26	8.31
Apr 26	8.54
Apr 26	8.67
Mar 26	9.43
Mar 26	9.14
Mar 26	9.28
Mar 26	9.66
Feb 26	10.75
Feb 26	10.44
Feb 26	10.57
Feb 26	10.49
Jan 26	9.5
Jan 26	9.63
Jan 26	9.62
Jan 26	9.76
Dec 25	9.41
Dec 25	9.29
Dec 25	9.48
Dec 25	8.98
Dec 25	8.95
Nov 25	9.15
Nov 25	9.14
Nov 25	9.46
Nov 25	8.94
Oct 25	8.98
Oct 25	8.78
Oct 25	8.71
Oct 25	8.68
Oct 25	8.74
Sep 25	8.98
Sep 25	8.92
Sep 25	9.09
Sep 25	9.1
Aug 25	9.12
Aug 25	9.18
Aug 25	9.19
Aug 25	8.99
Aug 25	8.71
Jul 25	9.03
Jul 25	8.99
Jul 25	9.22
Jul 25	8.94
Jun 25	9.35
Jun 25	9.12
Jun 25	9.07
Jun 25	9.51
May 25	9.44
May 25	9.25
May 25	9.51
May 25	9.35
May 25	9.2
Apr 25	8.94
Apr 25	8.97
Apr 25	8.87
Apr 25	8.96
Mar 25	9.2
Mar 25	9.38
Mar 25	9.22
Mar 25	9.46
Feb 25	9.26
Feb 25	9.49
Feb 25	9.41
Feb 25	9.42
Jan 25	9.47
Jan 25	9.14
Jan 25	8.93
Jan 25	9.09
Dec 24	9.31
Dec 24	8.94
Dec 24	8.88
Dec 24	9.24
Dec 24	9.07
Nov 24	8.99
Nov 24	8.83
Nov 24	8.95
Nov 24	8.79
Nov 24	9.07
Oct 24	9.06

Free Cash Flow Yield

9202.T Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	18.19%
Sep 26	18.43%
Sep 26	18.04%
Aug 26	17.63%
Aug 26	17.8%
Aug 26	17.31%
Aug 26	17.23%
Jul 26	17.36%
Jul 26	18.33%
Jul 26	17.87%
Jul 26	17.94%
Jul 26	17.23%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Oct 24	0%

Price to Sales

9202.T Price to Sales by quarter
Period	Price to Sales
Sep 26	0.49
Sep 26	0.49
Sep 26	0.5
Aug 26	0.51
Aug 26	0.51
Aug 26	0.52
Aug 26	0.52
Jul 26	0.52
Jul 26	0.49
Jul 26	0.5
Jul 26	0.5
Jul 26	0.52
Jun 26	0.57
Jun 26	0.57
Jun 26	0.54
Jun 26	0.54
May 26	0.57
May 26	0.53
May 26	0.53
May 26	0.54
May 26	0.52
Apr 26	0.52
Apr 26	0.54
Apr 26	0.55
Apr 26	0.56
Mar 26	0.59
Mar 26	0.58
Mar 26	0.59
Mar 26	0.61
Feb 26	0.68
Feb 26	0.66
Feb 26	0.67
Feb 26	0.66
Jan 26	0.6
Jan 26	0.61
Jan 26	0.61
Jan 26	0.62
Dec 25	0.59
Dec 25	0.61
Dec 25	0.62
Dec 25	0.59
Dec 25	0.59
Nov 25	0.6
Nov 25	0.6
Nov 25	0.62
Nov 25	0.59
Oct 25	0.59
Oct 25	0.58
Oct 25	0.57
Oct 25	0.57
Oct 25	0.58
Sep 25	0.61
Sep 25	0.6
Sep 25	0.62
Sep 25	0.62
Aug 25	0.62
Aug 25	0.62
Aug 25	0.62
Aug 25	0.61
Aug 25	0.59
Jul 25	0.61
Jul 25	0.61
Jul 25	0.62
Jul 25	0.61
Jun 25	0.6
Jun 25	0.59
Jun 25	0.58
Jun 25	0.61
May 25	0.61
May 25	0.59
May 25	0.61
May 25	0.6
May 25	0.59
Apr 25	0.57
Apr 25	0.58
Apr 25	0.57
Apr 25	0.58
Mar 25	0.62
Mar 25	0.63
Mar 25	0.62
Mar 25	0.64
Feb 25	0.62
Feb 25	0.64
Feb 25	0.63
Feb 25	0.63
Jan 25	0.64
Jan 25	0.61
Jan 25	0.6
Jan 25	0.61
Dec 24	0.63
Dec 24	0.64
Dec 24	0.64
Dec 24	0.66
Dec 24	0.65
Nov 24	0.64
Nov 24	0.63
Nov 24	0.64
Nov 24	0.63
Nov 24	0.65
Oct 24	0.65

EV/EBITDA

9202.T EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.81
Sep 26	2.77
Sep 26	2.83
Aug 26	2.9
Aug 26	2.87
Aug 26	2.96
Aug 26	2.97
Jul 26	2.95
Jul 26	2.78
Jul 26	2.86
Jul 26	2.85
Jul 26	2.97
Jun 26	3.39
Jun 26	3.35
Jun 26	3.21
Jun 26	3.21
May 26	3.38
May 26	3.14
May 26	3.1
May 26	3.21
May 26	3.06
Apr 26	3.04
Apr 26	3.19
Apr 26	3.27
Apr 26	3.33
Mar 26	4.27
Mar 26	4.15
Mar 26	4.21
Mar 26	4.36
Feb 26	4.8
Feb 26	4.67
Feb 26	4.72
Feb 26	4.69
Jan 26	4.29
Jan 26	4.35
Jan 26	4.35
Jan 26	4.4
Dec 25	4.26
Dec 25	4.07
Dec 25	4.15
Dec 25	3.94
Dec 25	3.93
Nov 25	4.02
Nov 25	4.01
Nov 25	4.14
Nov 25	3.93
Oct 25	3.94
Oct 25	3.86
Oct 25	3.83
Oct 25	3.82
Oct 25	3.85
Sep 25	4.07
Sep 25	4.04
Sep 25	4.11
Sep 25	4.11
Aug 25	4.13
Aug 25	4.15
Aug 25	4.15
Aug 25	4.07
Aug 25	3.95
Jul 25	4.09
Jul 25	4.07
Jul 25	4.16
Jul 25	4.05
Jun 25	4.21
Jun 25	4.12
Jun 25	4.1
Jun 25	4.28
May 25	4.25
May 25	4.17
May 25	4.27
May 25	4.21
May 25	4.15
Apr 25	4.04
Apr 25	4.05
Apr 25	4.02
Apr 25	4.05
Mar 25	4.16
Mar 25	4.23
Mar 25	4.17
Mar 25	4.27
Feb 25	4.19
Feb 25	4.28
Feb 25	4.25
Feb 25	4.25
Jan 25	4.27
Jan 25	4.14
Jan 25	4.05
Jan 25	4.12
Dec 24	4.21
Dec 24	4.08
Dec 24	4.06
Dec 24	4.2
Dec 24	4.14
Nov 24	4.1
Nov 24	4.04
Nov 24	4.09
Nov 24	4.02
Nov 24	4.14
Oct 24	4.13

Price/Operating Cashflow

9202.T Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.83
Sep 26	2.79
Sep 26	2.86
Aug 26	2.92
Aug 26	2.89
Aug 26	2.98
Aug 26	2.99
Jul 26	2.97
Jul 26	2.81
Jul 26	2.88
Jul 26	2.87
Jul 26	2.99
Jun 26	3.51
Jun 26	3.47
Jun 26	3.33
Jun 26	3.33
May 26	3.5
May 26	3.26
May 26	3.22
May 26	3.32
May 26	3.17
Apr 26	3.16
Apr 26	3.3
Apr 26	3.39
Apr 26	3.45
Mar 26	3.57
Mar 26	3.46
Mar 26	3.51
Mar 26	3.66
Feb 26	4.07
Feb 26	3.95
Feb 26	4
Feb 26	3.97
Jan 26	3.6
Jan 26	3.65
Jan 26	3.64
Jan 26	3.7
Dec 25	3.57
Dec 25	3.93
Dec 25	4
Dec 25	3.79
Dec 25	3.78
Nov 25	3.87
Nov 25	3.86
Nov 25	3.99
Nov 25	3.78
Oct 25	3.79
Oct 25	3.71
Oct 25	3.68
Oct 25	3.67
Oct 25	3.69
Sep 25	3.68
Sep 25	3.66
Sep 25	3.73
Sep 25	3.73
Aug 25	3.74
Aug 25	3.77
Aug 25	3.77
Aug 25	3.69
Aug 25	3.57
Jul 25	3.71
Jul 25	3.69
Jul 25	3.78
Jul 25	3.67
Jun 25	3.68
Jun 25	3.59
Jun 25	3.57
Jun 25	3.75
May 25	3.72
May 25	3.64
May 25	3.75
May 25	3.68
May 25	3.62
Apr 25	3.52
Apr 25	3.53
Apr 25	3.5
Apr 25	3.53
Mar 25	4.08
Mar 25	4.15
Mar 25	4.09
Mar 25	4.19
Feb 25	4.1
Feb 25	4.21
Feb 25	4.17
Feb 25	4.18
Jan 25	4.2
Jan 25	4.05
Jan 25	3.96
Jan 25	4.03
Dec 24	4.13
Dec 24	3.46
Dec 24	3.44
Dec 24	3.58
Dec 24	3.51
Nov 24	3.48
Nov 24	3.42
Nov 24	3.46
Nov 24	3.4
Nov 24	3.51
Oct 24	3.51

Price to Book

9202.T Price to Book by quarter
Period	Price to Book
Sep 26	0.84
Sep 26	0.82
Sep 26	0.84
Aug 26	0.86
Aug 26	0.85
Aug 26	0.88
Aug 26	0.88
Jul 26	0.88
Jul 26	0.83
Jul 26	0.85
Jul 26	0.85
Jul 26	0.88
Jun 26	0.96
Jun 26	0.95
Jun 26	0.91
Jun 26	0.91
May 26	0.96
May 26	0.89
May 26	0.88
May 26	0.91
May 26	0.87
Apr 26	0.87
Apr 26	0.91
Apr 26	0.93
Apr 26	0.95
Mar 26	1.18
Mar 26	1.14
Mar 26	1.16
Mar 26	1.21
Feb 26	1.35
Feb 26	1.31
Feb 26	1.32
Feb 26	1.31
Jan 26	1.19
Jan 26	1.21
Jan 26	1.2
Jan 26	1.22
Dec 25	1.18
Dec 25	1.25
Dec 25	1.28
Dec 25	1.21
Dec 25	1.21
Nov 25	1.23
Nov 25	1.23
Nov 25	1.27
Nov 25	1.2
Oct 25	1.21
Oct 25	1.18
Oct 25	1.17
Oct 25	1.17
Oct 25	1.18
Sep 25	1.21
Sep 25	1.2
Sep 25	1.22
Sep 25	1.22
Aug 25	1.22
Aug 25	1.23
Aug 25	1.23
Aug 25	1.21
Aug 25	1.17
Jul 25	1.21
Jul 25	1.21
Jul 25	1.24
Jul 25	1.2
Jun 25	1.16
Jun 25	1.13
Jun 25	1.12
Jun 25	1.18
May 25	1.17
May 25	1.14
May 25	1.18
May 25	1.16
May 25	1.14
Apr 25	1.11
Apr 25	1.11
Apr 25	1.1
Apr 25	1.11
Mar 25	1.25
Mar 25	1.28
Mar 25	1.26
Mar 25	1.29
Feb 25	1.26
Feb 25	1.29
Feb 25	1.28
Feb 25	1.28
Jan 25	1.29
Jan 25	1.25
Jan 25	1.22
Jan 25	1.24
Dec 24	1.27
Dec 24	1.25
Dec 24	1.25
Dec 24	1.29
Dec 24	1.27
Nov 24	1.26
Nov 24	1.24
Nov 24	1.25
Nov 24	1.23
Nov 24	1.27
Oct 24	1.27

No video analysis for this stock yet. Request one from our team.

AI Analysis

ANA Holdings Inc.

Video analysis: 9202.T

Similar companies