OTC · Airlines, Airports & Air Services

ANA Holdings Inc. (ALNPY) Stock

$3.64 -2.15% OTC: ALNPY Industrials

ANA Holdings Inc. is a diversified conglomerate, providing extensive air transportation services both domestically within Japan and internationally, supported by its various subsidiaries.

Valuation

MetricValue
Price$3.64
Market Cap$8.86B
P/E Ratio8.28
P/B Ratio0.85
P/S Ratio0.52
EPS (TTM)$0.44
52-Week High$4.48
52-Week Low$3.30
Dividend Yield4.40%

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$2.69T
Operating Profit$-173.1B$120.0B$207.9B$196.6B$230.6B
Net Profit$-143.6B$89.5B$157.1B$153.0B$179.3B
EPS$-61.07$34.03$60.32$58.14$68.71
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$3.97T
Total Liabilities$2.42T$2.50T$2.52T$2.48T$2.46T
Cash$621.0B$726.5B$600.9B$454.7B$739.6B
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$470.2B
Investing Cash Flow$96.7B$-318.9B$-640.0B$-599.6B$-668.3B
Financing Cash Flow$-3.5B$-4.2B$-13.4B$-10.9B$-70.1B
Net Cash Flow$250.7B$105.4B$-111.0B$-139.8B$-182.2B
Free Cash Flow$-209.8B$332.9B$180.2B$117.1B$242.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.71
EV / EBITDA4.18
FCF Yield17.44%
Quick Ratio1.46
Interest Coverage9.63
Return 1Y-4.46%
Return 3Y-21.50%
Return 5Y-19.98%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Yousif Capital Management, LLC37,2402026-03-31

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%
FLGZYFlughafen Zürich AG $12.05 +0.00% 20.64 $9.25B 3.57%
JAPSYJapan Airlines Co., Ltd. $8.73 -1.30% 9.04 $7.50B 2.86%

About ANA Holdings Inc.

ANA Holdings Inc. is a diversified conglomerate, providing extensive air transportation services both domestically within Japan and internationally, supported by its various subsidiaries. Its comprehensive business activities are structured across four primary divisions: Air Transportation, Airline Related, Travel Services, and Trade And Retail. The Air Transportation segment is responsible for domestic and international passenger flights, freight and mail logistics, and other associated transport operations. Complementing this, the Airline Related segment focuses on crucial support functions for air travel, including airport customer services, ground handling operations, and aircraft maintenance. The Travel Services division designs and markets various travel itineraries, alongside creating and selling branded tour packages that leverage air transportation. Finally, the Trade and Retail segment manages the global import and export of aviation-linked goods, coupled with operating diverse retail channels, both physical stores and online platforms. Established in 1920 and headquartered in Tokyo, Japan, the company was initially known as All Nippon Airways Co., Ltd. before rebranding to ANA Holdings Inc. in April 2013.

ANA Holdings Inc. is headquartered in JP.

ANA Holdings Inc. (ALNPY) stock trades at $3.64 with a market capitalization of $8.86B. 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 $3.30 and $4.48, and currently trades 18.8% below its 52-week high. It pays a dividend yielding 4.40%.

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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