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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 ExchangeJP
Revenue (JPY)
01T2T3T2017201820192020202120222023202420252026
9202.T Revenue (JPY) by year
PeriodRevenue (JPY)
20262.54T
20252.26T
20242.06T
20231.71T
20221.02T
2021728.68B
20201.97T
20192.06T
20181.97T
20171.77T
Net Income (JPY)
-600B-400B-200B0200B2017201820192020202120222023202420252026
9202.T Net Income (JPY) by year
PeriodNet Income (JPY)
2026169.07B
2025153.03B
2024157.1B
202389.48B
2022-143.63B
2021-404.62B
202027.66B
2019110.78B
2018143.89B
201798.83B
Operating Income (JPY)
-600B-400B-200B0200B400B2017201820192020202120222023202420252026
9202.T Operating Income (JPY) by year
PeriodOperating Income (JPY)
2026217.44B
2025193.11B
2024207.91B
2023120.03B
2022-173.13B
2021-464.77B
202060.8B
2019165.02B
2018164.52B
2017145.54B
EBITDA (JPY)
-750B-500B-250B0250B500B2017201820192020202120222023202420252026
9202.T EBITDA (JPY) by year
PeriodEBITDA (JPY)
2026417.1B
2025370.58B
2024372.59B
2023289.57B
20229.59B
2021-501.71B
2020240.55B
2019328.59B
2018318.95B
2017290.34B
Cash Flows (JPY)
0100B200B300B2017201820192020202120222023202420252026
9202.T Cash Flows (JPY) by year
PeriodCash Flows (JPY)
2026228.43B
20250
20240
20230
20220
20210
20200
20190
20180
20170
EPS (JPY)
-1500-1000-50005002017201820192020202120222023202420252026
9202.T EPS (JPY) by year
PeriodEPS (JPY)
2026321.17
2025290.72
2024301.61
2023170.16
2022-305.38
2021-1103.09
202082.64
2019331.04
2018414.96
2017282.3
Expenses (JPY)
-500B-250B0250B500B750BSG&ACapex2017201820192020202120222023202420252026
9202.T Expenses (JPY) by year
PeriodExpenses (JPY)
2026440.18B
2025579.51B
2024608.6B
2023611.6B
202242.24B
2021-103.95B
2020432.53B
2019604.74B
2018619.4B
2017513.62B
Cash & Debt (JPY)
0500B1T1.5T2TCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
9202.T Cash & Debt (JPY) by year
PeriodCash & Debt (JPY)
20261.26T
20251.22T
20241.26T
20231.18T
2022950.99B
2021965.72B
2020238.65B
2019293.66B
2018357.58B
2017347.73B
Debt ratios
-505101520192020202120222023202420252026
9202.T Debt ratios by year
PeriodDebt ratios
2026-0.06
20250.13
20241.33
202311.16
202210.38
20211.79
20200.51
20190.41
Margins
-60%-40%-20%0%20%40%2017201820192020202120222023202420252026
9202.T Margins by year
PeriodMargins
202617.43%
202517.82%
202419.26%
202316.5%
2022-5.34%
2021-40.93%
202018.4%
201923.01%
201823.73%
201723.91%
Return on Capital
-40%-20%0%20%2017201820192020202120222023202420252026
9202.T Return on Capital by year
PeriodReturn on Capital
202611.25%
202513.42%
202414.92%
202310.28%
2022-17.88%
2021-39.97%
20202.59%
20199.99%
201814.38%
201710.69%
Shares Outstanding
0200M400M600M2017201820192020202120222023202420252026
9202.T Shares Outstanding by year
PeriodShares Outstanding
2026422.24M
2025469.99M
2024470.07M
2023470.33M
2022470.34M
2021469.08M
2020334.52M
2019334.63M
2018336.75M
2017350.23M
Dividends (JPY)
02550751002015201620172018201920202024202520262027
9202.T Dividends (JPY) by year
PeriodDividends (JPY)
202730
202695
202560
202450
202075
201975
201860
201760
201650
201540
Book Value Per Share (JPY)
010002000300040002017201820192020202120222023202420252026
9202.T Book Value Per Share (JPY) by year
PeriodBook Value Per Share (JPY)
20263558.71
20252425.79
20242239.3
20231850.58
20221708.17
20212158.11
20203195.23
20193315.04
20182971.22
20172638.77
Total Assets (JPY)
01T2T3T4T2017201820192020202120222023202420252026
9202.T Total Assets (JPY) by year
PeriodTotal Assets (JPY)
20263.96T
20253.62T
20243.57T
20233.37T
20223.22T
20213.21T
20202.56T
20192.69T
20182.56T
20172.31T
PE Ratio
7891011med 9.01Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
9202.T PE Ratio by year
PeriodPE Ratio
Sep 267.43
Sep 267.33
Sep 267.49
Aug 267.66
Aug 267.59
Aug 267.81
Aug 267.84
Jul 267.78
Jul 267.37
Jul 267.56
Jul 267.53
Jul 267.84
Jun 268.84
Jun 268.73
Jun 268.37
Jun 268.37
May 268.81
May 268.2
May 268.09
May 268.36
May 267.99
Apr 267.95
Apr 268.31
Apr 268.54
Apr 268.67
Mar 269.43
Mar 269.14
Mar 269.28
Mar 269.66
Feb 2610.75
Feb 2610.44
Feb 2610.57
Feb 2610.49
Jan 269.5
Jan 269.63
Jan 269.62
Jan 269.76
Dec 259.41
Dec 259.29
Dec 259.48
Dec 258.98
Dec 258.95
Nov 259.15
Nov 259.14
Nov 259.46
Nov 258.94
Oct 258.98
Oct 258.78
Oct 258.71
Oct 258.68
Oct 258.74
Sep 258.98
Sep 258.92
Sep 259.09
Sep 259.1
Aug 259.12
Aug 259.18
Aug 259.19
Aug 258.99
Aug 258.71
Jul 259.03
Jul 258.99
Jul 259.22
Jul 258.94
Jun 259.35
Jun 259.12
Jun 259.07
Jun 259.51
May 259.44
May 259.25
May 259.51
May 259.35
May 259.2
Apr 258.94
Apr 258.97
Apr 258.87
Apr 258.96
Mar 259.2
Mar 259.38
Mar 259.22
Mar 259.46
Feb 259.26
Feb 259.49
Feb 259.41
Feb 259.42
Jan 259.47
Jan 259.14
Jan 258.93
Jan 259.09
Dec 249.31
Dec 248.94
Dec 248.88
Dec 249.24
Dec 249.07
Nov 248.99
Nov 248.83
Nov 248.95
Nov 248.79
Nov 249.07
Oct 249.06
Free Cash Flow Yield
0%5%10%15%20%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
9202.T Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2618.19%
Sep 2618.43%
Sep 2618.04%
Aug 2617.63%
Aug 2617.8%
Aug 2617.31%
Aug 2617.23%
Jul 2617.36%
Jul 2618.33%
Jul 2617.87%
Jul 2617.94%
Jul 2617.23%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250%
Mar 250%
Mar 250%
Mar 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Dec 240%
Dec 240%
Dec 240%
Dec 240%
Dec 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Oct 240%
Price to Sales
0.450.50.550.60.650.7med 0.6Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
9202.T Price to Sales by year
PeriodPrice to Sales
Sep 260.49
Sep 260.49
Sep 260.5
Aug 260.51
Aug 260.51
Aug 260.52
Aug 260.52
Jul 260.52
Jul 260.49
Jul 260.5
Jul 260.5
Jul 260.52
Jun 260.57
Jun 260.57
Jun 260.54
Jun 260.54
May 260.57
May 260.53
May 260.53
May 260.54
May 260.52
Apr 260.52
Apr 260.54
Apr 260.55
Apr 260.56
Mar 260.59
Mar 260.58
Mar 260.59
Mar 260.61
Feb 260.68
Feb 260.66
Feb 260.67
Feb 260.66
Jan 260.6
Jan 260.61
Jan 260.61
Jan 260.62
Dec 250.59
Dec 250.61
Dec 250.62
Dec 250.59
Dec 250.59
Nov 250.6
Nov 250.6
Nov 250.62
Nov 250.59
Oct 250.59
Oct 250.58
Oct 250.57
Oct 250.57
Oct 250.58
Sep 250.61
Sep 250.6
Sep 250.62
Sep 250.62
Aug 250.62
Aug 250.62
Aug 250.62
Aug 250.61
Aug 250.59
Jul 250.61
Jul 250.61
Jul 250.62
Jul 250.61
Jun 250.6
Jun 250.59
Jun 250.58
Jun 250.61
May 250.61
May 250.59
May 250.61
May 250.6
May 250.59
Apr 250.57
Apr 250.58
Apr 250.57
Apr 250.58
Mar 250.62
Mar 250.63
Mar 250.62
Mar 250.64
Feb 250.62
Feb 250.64
Feb 250.63
Feb 250.63
Jan 250.64
Jan 250.61
Jan 250.6
Jan 250.61
Dec 240.63
Dec 240.64
Dec 240.64
Dec 240.66
Dec 240.65
Nov 240.64
Nov 240.63
Nov 240.64
Nov 240.63
Nov 240.65
Oct 240.65
EV/EBITDA
2345med 4.08Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
9202.T EV/EBITDA by year
PeriodEV/EBITDA
Sep 262.81
Sep 262.77
Sep 262.83
Aug 262.9
Aug 262.87
Aug 262.96
Aug 262.97
Jul 262.95
Jul 262.78
Jul 262.86
Jul 262.85
Jul 262.97
Jun 263.39
Jun 263.35
Jun 263.21
Jun 263.21
May 263.38
May 263.14
May 263.1
May 263.21
May 263.06
Apr 263.04
Apr 263.19
Apr 263.27
Apr 263.33
Mar 264.27
Mar 264.15
Mar 264.21
Mar 264.36
Feb 264.8
Feb 264.67
Feb 264.72
Feb 264.69
Jan 264.29
Jan 264.35
Jan 264.35
Jan 264.4
Dec 254.26
Dec 254.07
Dec 254.15
Dec 253.94
Dec 253.93
Nov 254.02
Nov 254.01
Nov 254.14
Nov 253.93
Oct 253.94
Oct 253.86
Oct 253.83
Oct 253.82
Oct 253.85
Sep 254.07
Sep 254.04
Sep 254.11
Sep 254.11
Aug 254.13
Aug 254.15
Aug 254.15
Aug 254.07
Aug 253.95
Jul 254.09
Jul 254.07
Jul 254.16
Jul 254.05
Jun 254.21
Jun 254.12
Jun 254.1
Jun 254.28
May 254.25
May 254.17
May 254.27
May 254.21
May 254.15
Apr 254.04
Apr 254.05
Apr 254.02
Apr 254.05
Mar 254.16
Mar 254.23
Mar 254.17
Mar 254.27
Feb 254.19
Feb 254.28
Feb 254.25
Feb 254.25
Jan 254.27
Jan 254.14
Jan 254.05
Jan 254.12
Dec 244.21
Dec 244.08
Dec 244.06
Dec 244.2
Dec 244.14
Nov 244.1
Nov 244.04
Nov 244.09
Nov 244.02
Nov 244.14
Oct 244.13
Price/Operating Cashflow
2.533.544.5med 3.65Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
9202.T Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 262.83
Sep 262.79
Sep 262.86
Aug 262.92
Aug 262.89
Aug 262.98
Aug 262.99
Jul 262.97
Jul 262.81
Jul 262.88
Jul 262.87
Jul 262.99
Jun 263.51
Jun 263.47
Jun 263.33
Jun 263.33
May 263.5
May 263.26
May 263.22
May 263.32
May 263.17
Apr 263.16
Apr 263.3
Apr 263.39
Apr 263.45
Mar 263.57
Mar 263.46
Mar 263.51
Mar 263.66
Feb 264.07
Feb 263.95
Feb 264
Feb 263.97
Jan 263.6
Jan 263.65
Jan 263.64
Jan 263.7
Dec 253.57
Dec 253.93
Dec 254
Dec 253.79
Dec 253.78
Nov 253.87
Nov 253.86
Nov 253.99
Nov 253.78
Oct 253.79
Oct 253.71
Oct 253.68
Oct 253.67
Oct 253.69
Sep 253.68
Sep 253.66
Sep 253.73
Sep 253.73
Aug 253.74
Aug 253.77
Aug 253.77
Aug 253.69
Aug 253.57
Jul 253.71
Jul 253.69
Jul 253.78
Jul 253.67
Jun 253.68
Jun 253.59
Jun 253.57
Jun 253.75
May 253.72
May 253.64
May 253.75
May 253.68
May 253.62
Apr 253.52
Apr 253.53
Apr 253.5
Apr 253.53
Mar 254.08
Mar 254.15
Mar 254.09
Mar 254.19
Feb 254.1
Feb 254.21
Feb 254.17
Feb 254.18
Jan 254.2
Jan 254.05
Jan 253.96
Jan 254.03
Dec 244.13
Dec 243.46
Dec 243.44
Dec 243.58
Dec 243.51
Nov 243.48
Nov 243.42
Nov 243.46
Nov 243.4
Nov 243.51
Oct 243.51
Price to Book
0.811.21.4med 1.2Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
9202.T Price to Book by year
PeriodPrice to Book
Sep 260.84
Sep 260.82
Sep 260.84
Aug 260.86
Aug 260.85
Aug 260.88
Aug 260.88
Jul 260.88
Jul 260.83
Jul 260.85
Jul 260.85
Jul 260.88
Jun 260.96
Jun 260.95
Jun 260.91
Jun 260.91
May 260.96
May 260.89
May 260.88
May 260.91
May 260.87
Apr 260.87
Apr 260.91
Apr 260.93
Apr 260.95
Mar 261.18
Mar 261.14
Mar 261.16
Mar 261.21
Feb 261.35
Feb 261.31
Feb 261.32
Feb 261.31
Jan 261.19
Jan 261.21
Jan 261.2
Jan 261.22
Dec 251.18
Dec 251.25
Dec 251.28
Dec 251.21
Dec 251.21
Nov 251.23
Nov 251.23
Nov 251.27
Nov 251.2
Oct 251.21
Oct 251.18
Oct 251.17
Oct 251.17
Oct 251.18
Sep 251.21
Sep 251.2
Sep 251.22
Sep 251.22
Aug 251.22
Aug 251.23
Aug 251.23
Aug 251.21
Aug 251.17
Jul 251.21
Jul 251.21
Jul 251.24
Jul 251.2
Jun 251.16
Jun 251.13
Jun 251.12
Jun 251.18
May 251.17
May 251.14
May 251.18
May 251.16
May 251.14
Apr 251.11
Apr 251.11
Apr 251.1
Apr 251.11
Mar 251.25
Mar 251.28
Mar 251.26
Mar 251.29
Feb 251.26
Feb 251.29
Feb 251.28
Feb 251.28
Jan 251.29
Jan 251.25
Jan 251.22
Jan 251.24
Dec 241.27
Dec 241.25
Dec 241.25
Dec 241.29
Dec 241.27
Nov 241.26
Nov 241.24
Nov 241.25
Nov 241.23
Nov 241.27
Oct 241.27
ANA Holdings Inc.
9202.T
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