Financials: ANA Holdings Inc (9202.T)

9202.T on Tokyo Stock Exchange

251JPY
28 Jul 2014
Price Change (% chg)

¥0 (+0.04%)
Prev Close
¥251
Open
¥250
Day's High
¥252
Day's Low
¥250
Volume
7,349,000
Avg. Vol
13,254,508
52-wk High
¥252
52-wk Low
¥200

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 1 465,770.00 465,770.00 465,770.00 49,894.00
Quarter Ending Dec-14 1 451,159.00 451,159.00 451,159.00 324,999.00
Year Ending Mar-14 15 1,590,020.00 1,601,300.00 1,569,520.00 --
Year Ending Mar-15 15 1,698,690.00 1,726,030.00 1,660,000.00 1,642,190.00
Year Ending Mar-16 15 1,759,830.00 1,804,040.00 1,709,920.00 1,682,390.00
EARNINGS (per share)
Quarter Ending Sep-14 1 9.77 9.77 9.77 --
Quarter Ending Dec-14 1 5.74 5.74 5.74 --
Year Ending Mar-14 16 5.74 8.28 4.30 --
Year Ending Mar-15 15 10.89 15.01 8.70 14.76
Year Ending Mar-16 15 12.74 17.54 8.30 16.25
LT Growth Rate (%) 2 32.20 33.30 31.10 10.20

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 46.27 3.83 28.81
P/E High - Last 5 Yrs. 41.25 77.22 43.22
P/E Low - Last 5 Yrs. 14.21 13.51 14.25
Beta 0.70 0.48 0.92
Price to Sales (TTM) 0.55 0.32 2.46
Price to Book (MRQ) 1.17 0.96 2.87
Price to Tangible Book (MRQ) 1.31 1.09 2.92
Price to Cash Flow (TTM) 5.64 22.00 16.38
Price to Free Cash Flow (TTM) 502.26 34.42 112.80
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 1.19 0.23 1.63
Dividend Yield - 5 Year Avg. 1.10 0.11 1.72
Dividend 5 Year Growth Rate 24.57 1.64 7.86
Payout Ratio(TTM) 55.42 4.91 21.24

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.69 1.90 7.29
Sales (TTM) vs TTM 1 Yr. Ago 7.92 4.87 6.32
Sales - 5 Yr. Growth Rate 2.83 11.46 9.89
EPS (MRQ) vs Qtr. 1 Yr. Ago -59.34 -337.47 47.31
EPS (TTM) vs TTM 1 Yr. Ago -59.00 -- --
EPS - 5 Yr. Growth Rate -- -30.57 9.54
Capital Spending - 5 Yr. Growth Rate 4.75 25.07 0.23

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 1.10 0.60 1.52
Current Ratio (MRQ) 1.21 0.68 1.95
LT Debt to Equity (MRQ) 86.59 74.79 51.02
Total Debt to Equity (MRQ) 111.89 115.67 68.36
Interest Coverage (TTM) 7.92 7.63 19.78

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 20.73 47.52 33.04
Gross Margin - 5 Yr. Avg. 20.58 44.94 31.11
EBITD Margin (TTM) 12.64 -- --
EBITD - 5 Yr. Avg 12.55 7.68 20.12
Operating Margin (TTM) 3.65 -1.82 14.05
Operating Margin - 5 Yr. Avg. 3.30 2.54 14.04
Pre-Tax Margin (TTM) 2.27 -3.26 12.83
Pre-Tax Margin - 5 Yr. Avg. 1.56 2.52 12.49
Net Profit Margin (TTM) 1.12 -2.09 8.95
Net Profit Margin - 5 Yr. Avg. 0.75 2.11 8.90
Effective Tax Rate (TTM) 50.72 3.23 29.23
Effective Tax Rate - 5 Yr. Avg. 51.55 16.05 30.33

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 47,481,040 2,517,181,081 1,017,590,176
Net Income/Employee (TTM) 531,866 -80,159,061 85,755,247
Receivable Turnover (TTM) 12.23 21.84 11.88
Inventory Turnover (TTM) 21.26 25.61 14.55
Asset Turnover (TTM) 0.74 1.26 0.74

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 0.83 -3.05 5.44
Return on Assets - 5 Yr. Avg. 0.54 2.90 6.33
Return on Investment (TTM) 1.10 -4.75 7.47
Return on Investment - 5 Yr. Avg. 0.71 4.41 9.31
Return on Equity (TTM) 2.50 -8.51 11.23
Return on Equity - 5 Yr. Avg. 1.97 5.78 13.40
  1 Year 3 Years 5 Years
Sales % 7.92 5.65 2.83
EPS % -60.00 -16.53 --
Dividend % -25.00 14.47 24.57
Note: Units in Millions of US Dollars

Performance for ANA Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.95 3.62 99 68
13 Week 12.10 2.36 99 7
26 Week 10.62 9.18 99 4
52 Week 15.18 8.08 99 3
YTD 19.57 21.53 99 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 5.69%
# of Holders: 131
Total Shares Held: 200,238,389
3 Mo. Net Change: -9,239,141
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 18
# Reduced Positions: 23
# Net Buyers: -5
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