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ANA Holdings Inc.

$4.01 +$0.16 (+4.16%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$3.94
Day Range
$3.89$4.01
Year Range
$3.3$4.48
Market Cap
9.54B
AVG Volume
4.75K
Trailing/Forward PE
8.3/0.08
PEG ratio
0.31
Dividend Yield
2.19%
Next Earnings Date
2026-10-29
Primary Exchange
Other OTCUS
Revenue (JPY)
01T2T3T2017201820192020202120222023202420252026
ALNPY Revenue (JPY) by year
PeriodRevenue (JPY)
20262.57T
20252.26T
20242.06T
20231.71T
20221.02T
2021728.68B
20201.97T
20192.06T
20181.97T
20171.77T
Net Income (JPY)
-600B-400B-200B0200B2017201820192020202120222023202420252026
ALNPY Net Income (JPY) by year
PeriodNet Income (JPY)
2026171.69B
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
ALNPY Operating Income (JPY) by year
PeriodOperating Income (JPY)
2026220.67B
2025196.64B
2024207.91B
2023120.03B
2022-173.13B
2021-464.77B
202060.81B
2019165.02B
2018164.52B
2017145.54B
EBITDA (JPY)
-750B-500B-250B0250B500B2017201820192020202120222023202420252026
ALNPY EBITDA (JPY) by year
PeriodEBITDA (JPY)
2026419.97B
2025355.56B
2024359.37B
2023161.3B
20229.59B
2021-501.71B
202096.66B
2019185.85B
2018191.55B
2017167.61B
Cash Flows (JPY)
-600B-400B-200B0200B400B2017201820192020202120222023202420252026
ALNPY Cash Flows (JPY) by year
PeriodCash Flows (JPY)
2026242.21B
2025156.18B
2024233.45B
2023190.96B
2022-197B
2021-404.62B
20200
2019159.75B
2018206.51B
201742.48B
EPS (JPY)
-200-10001002017201820192020202120222023202420252026
ALNPY EPS (JPY) by year
PeriodEPS (JPY)
202665.24
202558.07
202460.36
202334.02
2022-61.07
2021-172.83
202026.51
201966.2
201884.37
201756.47
Expenses (JPY)
0200B400B600BSG&ACapex2017201820192020202120222023202420252026
ALNPY Expenses (JPY) by year
PeriodExpenses (JPY)
2026456.29B
2025427.26B
2024206.64B
202370.9B
2022166.62B
2021214.36B
2020115.33B
2019118.49B
2018110.12B
2017119.37B
Cash & Debt (JPY)
0500B1T1.5T2TCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
ALNPY Cash & Debt (JPY) by year
PeriodCash & Debt (JPY)
20261.26T
20251.22T
20241.66T
20231.18T
2022950.99B
2021965.72B
2020238.65B
2019293.66B
2018357.58B
2017318.79B
Debt ratios
-30-20-1001020192020202120222023202420252026
ALNPY Debt ratios by year
PeriodDebt ratios
2026-0.07
20250.15
2024-6.14
2023-1.81
2022-3.81
2021-24.81
20200.94
20190.7
Margins
-40%-20%0%20%40%2017201820192020202120222023202420252026
ALNPY Margins by year
PeriodMargins
202617.62%
202518.49%
202419.26%
202316.5%
2022-5.34%
2021-37.23%
202019.79%
201924.22%
201824.85%
201724.95%
Return on Capital
-40%-20%0%20%2017201820192020202120222023202420252026
ALNPY Return on Capital by year
PeriodReturn on Capital
202611.38%
202513.42%
202414.92%
202310.28%
2022-17.88%
2021-39.97%
20202.59%
20199.99%
201814.38%
201710.69%
Shares Outstanding
01B2B3B2017201820192020202120222023202420252026
ALNPY Shares Outstanding by year
PeriodShares Outstanding
20262.11B
20252.61B
20242.61B
20232.35B
20222.35B
20212.34B
20202.34B
20192.34B
20182.34B
20172.34B
Dividends (JPY)
00.050.10.152012201420152016201720182019202420252026
ALNPY Dividends (JPY) by year
PeriodDividends (JPY)
20260.12
20250.08
20240.06
20190.14
20180.11
20170.11
20160.1
20150.07
20140.06
20120.1
Book Value Per Share (JPY)
02004006008002017201820192020202120222023202420252026
ALNPY Book Value Per Share (JPY) by year
PeriodBook Value Per Share (JPY)
2026714.67
2025436.15
2024403.34
2023370.12
2022341.64
2021433.22
2020457.42
2019474.72
2018428.18
2017395.5
Total Assets (JPY)
01T2T3T4T2017201820192020202120222023202420252026
ALNPY Total Assets (JPY) by year
PeriodTotal Assets (JPY)
20263.97T
20253.62T
20243.57T
20233.37T
20223.22T
20213.21T
20202.56T
20192.69T
20182.56T
20172.31T
PE Ratio
7891011med 10.01Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ALNPY PE Ratio by year
PeriodPE Ratio
Sep 267.57
Sep 267.72
Aug 268.15
Aug 267.39
Aug 267.64
Aug 267.59
Jul 267.57
Jul 267.33
Jul 267.51
Jul 267.73
Jul 267.65
Jun 268.47
Jun 268.9
Jun 268.83
Jun 268.09
May 268.75
May 268.1
May 268.31
May 267.97
May 268.02
Apr 268.41
Apr 268.67
Apr 268.69
Apr 269.01
Mar 269.54
Mar 269.25
Mar 269.38
Mar 269.64
Feb 2610.31
Feb 2610.71
Feb 2610.21
Feb 2610.17
Jan 269.5
Jan 269.41
Jan 269.33
Jan 269.67
Jan 269.48
Dec 2510.52
Dec 2510.71
Dec 259.96
Dec 2510.15
Nov 2510.77
Nov 2510.37
Nov 259.99
Nov 2510.07
Oct 259.9
Oct 2510.2
Oct 259.89
Oct 2510.32
Oct 2510.17
Sep 2510.29
Sep 2510.08
Sep 2510.04
Sep 2510.34
Aug 259.75
Aug 2510.11
Aug 2510.43
Aug 2510.12
Aug 259.67
Jul 2510.09
Jul 2510.07
Jul 2510.15
Jul 259.16
Jun 2510.4
Jun 2510.04
Jun 259.67
Jun 2510.65
May 2510.36
May 2510.27
May 2510.44
May 2510.37
May 259.59
Apr 259.9
Apr 259.95
Apr 259.76
Apr 2510.29
Mar 2510.5
Mar 2510.41
Mar 2510.39
Mar 2510.08
Feb 259.7
Feb 2510.38
Feb 2510.56
Feb 259.92
Jan 2510.82
Jan 2510.33
Jan 2510.23
Jan 2510.62
Jan 2510.65
Dec 2410.33
Dec 2410.23
Dec 2410.37
Dec 249.94
Nov 249.82
Nov 2410.23
Nov 2410.1
Nov 2410.06
Nov 249.9
Oct 2410.04
Oct 2410.3
Free Cash Flow Yield
5%10%15%20%med 9.06%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ALNPY Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2618.64%
Sep 2618.27%
Aug 2617.31%
Aug 2619.09%
Aug 2618.46%
Aug 2618.59%
Jul 2618.63%
Jul 2619.23%
Jul 2618.79%
Jul 2618.24%
Jul 2618.45%
Jun 267.4%
Jun 267.04%
Jun 267.09%
Jun 267.74%
May 267.16%
May 267.73%
May 267.54%
May 267.85%
May 267.81%
Apr 267.45%
Apr 267.22%
Apr 267.21%
Apr 266.96%
Mar 268.57%
Mar 268.84%
Mar 268.72%
Mar 268.49%
Feb 267.93%
Feb 267.63%
Feb 268.01%
Feb 268.04%
Jan 268.61%
Jan 268.68%
Jan 268.76%
Jan 268.45%
Jan 268.62%
Dec 257.75%
Dec 257.61%
Dec 258.19%
Dec 258.04%
Nov 257.58%
Nov 257.86%
Nov 258.17%
Nov 258.09%
Oct 258.24%
Oct 258%
Oct 258.24%
Oct 257.9%
Oct 258.02%
Sep 259.92%
Sep 2510.12%
Sep 2510.17%
Sep 259.87%
Aug 2510.47%
Aug 2510.09%
Aug 259.79%
Aug 2510.09%
Aug 2510.56%
Jul 2510.12%
Jul 2510.14%
Jul 2510.06%
Jul 2511.14%
Jun 2510.33%
Jun 2510.69%
Jun 2511.1%
Jun 2510.08%
May 2510.37%
May 2510.45%
May 2510.28%
May 2510.35%
May 2511.19%
Apr 2510.84%
Apr 2510.79%
Apr 2511%
Apr 2510.43%
Mar 258.62%
Mar 258.7%
Mar 258.72%
Mar 258.99%
Feb 259.34%
Feb 258.73%
Feb 258.58%
Feb 259.13%
Jan 258.37%
Jan 258.77%
Jan 258.85%
Jan 258.53%
Jan 258.51%
Dec 2414.22%
Dec 2414.35%
Dec 2414.16%
Dec 2414.77%
Nov 2414.95%
Nov 2414.35%
Nov 2414.55%
Nov 2414.59%
Nov 2414.83%
Oct 2414.63%
Oct 2414.26%
Price to Sales
0.40.50.60.70.8med 0.66Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ALNPY Price to Sales by year
PeriodPrice to Sales
Sep 260.5
Sep 260.51
Aug 260.54
Aug 260.49
Aug 260.51
Aug 260.51
Jul 260.5
Jul 260.49
Jul 260.5
Jul 260.52
Jul 260.51
Jun 260.55
Jun 260.58
Jun 260.58
Jun 260.53
May 260.57
May 260.53
May 260.54
May 260.52
May 260.52
Apr 260.55
Apr 260.57
Apr 260.57
Apr 260.59
Mar 260.6
Mar 260.58
Mar 260.59
Mar 260.61
Feb 260.65
Feb 260.68
Feb 260.64
Feb 260.64
Jan 260.6
Jan 260.59
Jan 260.59
Jan 260.61
Jan 260.6
Dec 250.69
Dec 250.71
Dec 250.66
Dec 250.67
Nov 250.71
Nov 250.68
Nov 250.66
Nov 250.66
Oct 250.65
Oct 250.67
Oct 250.65
Oct 250.68
Oct 250.67
Sep 250.7
Sep 250.68
Sep 250.68
Sep 250.7
Aug 250.66
Aug 250.68
Aug 250.71
Aug 250.68
Aug 250.65
Jul 250.68
Jul 250.68
Jul 250.69
Jul 250.62
Jun 250.67
Jun 250.64
Jun 250.62
Jun 250.68
May 250.66
May 250.66
May 250.67
May 250.67
May 250.62
Apr 250.64
Apr 250.64
Apr 250.63
Apr 250.66
Mar 250.71
Mar 250.7
Mar 250.7
Mar 250.68
Feb 250.65
Feb 250.7
Feb 250.71
Feb 250.67
Jan 250.73
Jan 250.69
Jan 250.69
Jan 250.71
Jan 250.72
Dec 240.74
Dec 240.73
Dec 240.74
Dec 240.71
Nov 240.7
Nov 240.73
Nov 240.72
Nov 240.72
Nov 240.71
Oct 240.72
Oct 240.74
EV/EBITDA
23456med 4.68Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ALNPY EV/EBITDA by year
PeriodEV/EBITDA
Sep 262.89
Sep 262.95
Aug 263.13
Aug 262.82
Aug 262.92
Aug 262.9
Jul 262.89
Jul 262.79
Jul 262.87
Jul 262.96
Jul 262.92
Jun 263.31
Jun 263.48
Jun 263.45
Jun 263.15
May 263.42
May 263.16
May 263.24
May 263.11
May 263.12
Apr 263.28
Apr 263.39
Apr 263.39
Apr 263.52
Mar 264.55
Mar 264.43
Mar 264.48
Mar 264.59
Feb 264.87
Feb 265.04
Feb 264.83
Feb 264.81
Jan 264.53
Jan 264.5
Jan 264.46
Jan 264.61
Jan 264.52
Dec 254.86
Dec 254.94
Dec 254.62
Dec 254.7
Nov 254.97
Nov 254.8
Nov 254.63
Nov 254.67
Oct 254.59
Oct 254.72
Oct 254.59
Oct 254.77
Oct 254.71
Sep 254.8
Sep 254.71
Sep 254.69
Sep 254.83
Aug 254.57
Aug 254.72
Aug 254.86
Aug 254.73
Aug 254.53
Jul 254.72
Jul 254.7
Jul 254.74
Jul 254.31
Jun 254.92
Jun 254.77
Jun 254.61
Jun 255.03
May 254.91
May 254.87
May 254.94
May 254.91
May 254.58
Apr 254.71
Apr 254.73
Apr 254.65
Apr 254.88
Mar 254.88
Mar 254.84
Mar 254.84
Mar 254.71
Feb 254.55
Feb 254.83
Feb 254.91
Feb 254.64
Jan 255.02
Jan 254.81
Jan 254.77
Jan 254.93
Jan 254.94
Dec 244.79
Dec 244.75
Dec 244.81
Dec 244.63
Nov 244.58
Nov 244.75
Nov 244.7
Nov 244.68
Nov 244.61
Oct 244.67
Oct 244.78
Price/Operating Cashflow
234567med 4.09Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ALNPY Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 262.89
Sep 262.95
Aug 263.11
Aug 262.82
Aug 262.92
Aug 262.9
Jul 262.89
Jul 262.8
Jul 262.87
Jul 262.95
Jul 262.92
Jun 263.36
Jun 263.53
Jun 263.5
Jun 263.21
May 263.47
May 263.21
May 263.3
May 263.16
May 263.18
Apr 263.34
Apr 263.44
Apr 263.45
Apr 263.57
Mar 263.61
Mar 263.5
Mar 263.55
Mar 263.65
Feb 263.9
Feb 264.06
Feb 263.87
Feb 263.85
Jan 263.6
Jan 263.56
Jan 263.53
Jan 263.66
Jan 263.59
Dec 254.44
Dec 254.52
Dec 254.21
Dec 254.29
Nov 254.55
Nov 254.38
Nov 254.22
Nov 254.26
Oct 254.18
Oct 254.31
Oct 254.18
Oct 254.36
Oct 254.3
Sep 254.22
Sep 254.14
Sep 254.12
Sep 254.24
Aug 254
Aug 254.15
Aug 254.28
Aug 254.15
Aug 253.97
Jul 254.14
Jul 254.13
Jul 254.16
Jul 253.76
Jun 254.1
Jun 253.96
Jun 253.81
Jun 254.2
May 254.08
May 254.05
May 254.11
May 254.09
May 253.78
Apr 253.9
Apr 253.92
Apr 253.84
Apr 254.05
Mar 255.88
Mar 255.82
Mar 255.81
Mar 255.64
Feb 255.43
Feb 255.81
Feb 255.91
Feb 255.55
Jan 256.05
Jan 255.78
Jan 255.73
Jan 255.94
Jan 255.96
Dec 244.84
Dec 244.79
Dec 244.86
Dec 244.66
Nov 244.6
Nov 244.79
Nov 244.73
Nov 244.71
Nov 244.64
Oct 244.7
Oct 244.83
Price to Book
0.811.21.41.6med 1.3Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ALNPY Price to Book by year
PeriodPrice to Book
Sep 260.86
Sep 260.88
Aug 260.93
Aug 260.84
Aug 260.87
Aug 260.86
Jul 260.86
Jul 260.83
Jul 260.85
Jul 260.88
Jul 260.87
Jun 260.93
Jun 260.98
Jun 260.98
Jun 260.89
May 260.97
May 260.89
May 260.92
May 260.88
May 260.89
Apr 260.93
Apr 260.96
Apr 260.96
Apr 260.99
Mar 261.18
Mar 261.15
Mar 261.16
Mar 261.19
Feb 261.28
Feb 261.33
Feb 261.27
Feb 261.26
Jan 261.18
Jan 261.17
Jan 261.16
Jan 261.2
Jan 261.18
Dec 251.42
Dec 251.44
Dec 251.34
Dec 251.37
Nov 251.45
Nov 251.4
Nov 251.35
Nov 251.36
Oct 251.33
Oct 251.37
Oct 251.33
Oct 251.39
Oct 251.37
Sep 251.38
Sep 251.35
Sep 251.35
Sep 251.39
Aug 251.31
Aug 251.36
Aug 251.4
Aug 251.36
Aug 251.3
Jul 251.35
Jul 251.35
Jul 251.36
Jul 251.23
Jun 251.29
Jun 251.24
Jun 251.2
Jun 251.32
May 251.28
May 251.27
May 251.29
May 251.28
May 251.19
Apr 251.23
Apr 251.23
Apr 251.21
Apr 251.27
Mar 251.43
Mar 251.42
Mar 251.42
Mar 251.37
Feb 251.32
Feb 251.41
Feb 251.44
Feb 251.35
Jan 251.47
Jan 251.41
Jan 251.4
Jan 251.45
Jan 251.45
Dec 241.45
Dec 241.43
Dec 241.45
Dec 241.39
Nov 241.38
Nov 241.43
Nov 241.42
Nov 241.41
Nov 241.39
Oct 241.41
Oct 241.44
ANA Holdings Inc.
ALNPY
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