OTC · Airlines, Airports & Air Services

ANA Holdings Inc. (ALNPF) Stock

$17.94 +0.00% OTC: ALNPF Industrials

ANA Holdings Inc., alongside its subsidiaries, delivers comprehensive aviation services both within Japan and across international boundaries. The company's operations are strategically divided into four primary divisions: Air Transportation, Airline Related Services, Travel Services, and Trade and Retail.

Valuation

MetricValue
Price$17.94
Market Cap$7.81B
P/E Ratio8.28
P/B Ratio0.85
P/S Ratio0.52
EPS (TTM)$2.17
52-Week High$20.11
52-Week Low$17.94
Dividend Yield2.06%

Financials & Margins

MetricValue
ROE12.95%
ROA4.27%
ROCE7.98%
Gross Margin17.43%
Operating Margin8.56%
Net Margin6.66%
Debt/Equity0.79
Current Ratio1.54

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.02T$1.71T$2.06T$2.26T$2.56T
Operating Profit$-173.1B$120.0B$207.9B$196.6B$218.8B
Net Profit$-143.6B$89.5B$157.1B$153.0B$170.1B
EPS$-305.37$170.16$301.62$290.72$322.76
Op Margin-17.0%7.0%10.1%8.7%8.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.22T$3.37T$3.57T$3.62T$3.98T
Total Liabilities$2.42T$2.50T$2.52T$2.48T$2.47T
Cash$452.7B$603.7B$600.9B$454.7B$741.0B
Borrowings$1.75T$1.61T$1.48T$1.35T$1.18T

Latest News

Invest Seoul Wraps Tokyo IR Roadshow, Plans U.S. and Singapore Programs Next PR Newswire · May 11, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-76.4B$449.8B$420.6B$373.0B$446.3B
Investing Cash Flow$96.7B$-320.9B$-640.0B$-599.6B$-634.2B
Financing Cash Flow$-3.5B$-10.1B$-13.4B$-10.9B$-66.5B
Net Cash Flow$250.7B$105.4B$-111.0B$-139.8B$-177.9B
Free Cash Flow$-209.8B$332.9B$180.2B$117.1B$229.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.71
EV / EBITDA4.18
FCF Yield17.44%
Quick Ratio1.46
Interest Coverage9.63
Return 1Y-10.79%
Return 3Y-20.94%
Return 5Y-20.17%

Ownership

Insiders Held8.04%
Institutions Held20.09%
Institutions Float Held21.85%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASRMFGrupo Aeroportuario del Sureste, S. A. B. de C. V. $26.94 +0.83% 14.53 $7.46B 2.15%
CPCAFCathay Pacific Airways Limited $1.55 +0.00% 8.19 $9.43B 10.32%
CPCAYCathay Pacific Airways Limited $8.51 +1.92% 7.90 $10.35B 9.64%
DLAKFDeutsche Lufthansa AG $10.03 +0.00% 6.73 $12.06B 3.89%
FLGZYFlughafen Zürich AG $12.05 +0.00% 20.64 $9.25B 3.57%

About ANA Holdings Inc.

ANA Holdings Inc., alongside its subsidiaries, delivers comprehensive aviation services both within Japan and across international boundaries. The company's operations are strategically divided into four primary divisions: Air Transportation, Airline Related Services, Travel Services, and Trade and Retail. Its Air Transportation segment is responsible for operating domestic and global passenger flights, managing cargo and postal deliveries, and providing various other carriage options. The Airline Related division focuses on support functions vital to air travel, including airport passenger assistance, ground handling, and aircraft maintenance. Through its Travel Services unit, ANA Holdings Inc. develops and markets diverse travel itineraries, in addition to creating and selling branded vacation packages that incorporate air transportation. Furthermore, the Trade and Retail segment handles the global import and export of goods connected to air travel, alongside managing its physical and online retail ventures. Established in 1920, the corporation was previously known as All Nippon Airways Co., Ltd. before formally adopting the name ANA Holdings Inc. in April 2013. The company's main office is situated in Minato, Japan.

ANA Holdings Inc. is headquartered in JP.

ANA Holdings Inc. (ALNPF) stock trades at $17.94 with a market capitalization of $7.81B. The stock is valued at a price-to-earnings (P/E) ratio of 8.28, price-to-book of 0.85, price-to-sales of 0.52. Over the past 52 weeks the stock has ranged between $17.94 and $20.11, and currently trades 10.8% below its 52-week high. It pays a dividend yielding 2.06%.

On profitability, ANA Holdings Inc. generates a return on equity (ROE) of 12.95%, above the typical market average, return on capital employed of 7.98%, an operating margin of 8.56%, a net profit margin of 6.66%.

Official website: www.ana.co.jp

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