Ana logo

Ana(OTC) ALNPY

Market Cap$9.57BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)-74%
5 Year-9%
1 Year-0%
1 Month+2%
$3.76
-6.47%
-0.26Today
Ana last closing stock price
MetricPriceDate
Last closeUSD 4.022026-09-04
Ana stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.9%USD 4.142026-08-28
1 month+2.03%USD 3.942026-08-05
3 month+15.85%USD 3.472026-06-05
Year to date+5.59%USD 3.812025-12-31
1 year-0.07%USD 4.022025-09-04
3 year-5.06%USD 4.232023-09-05
5 year-9.2%USD 4.432021-09-03
Since inception-74.34%USD 15.661992-11-19

Ana Financials at a Glance

Market Cap

$9.57BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

¥2.71T

Net Income (TTM)

¥168.40B

EPS (TTM)

$0.41

P/E Ratio

8.58

Dividend

$0.08

Beta (Volatility)

0.31 (Low)

Price

$3.76

Volume

79,122

Open

$3.82

Previous Close

$3.76

Daily Range

$3.76 - $3.92

52-Week Range

$3.30 - $4.48

Estimated Earnings Date

Oct 29, 2026

ALNPY News

No articles available.

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About Ana

ANA Holdings Inc. is a diversified conglomerate that provides extensive air transportation services both domestically within Japan and internationally. The company operates through four primary divisions: Air Transportation, Airline Related, Travel Services, and Trade and Retail.

Products and Services
  • Domestic and international passenger flights
  • Airport customer services and ground handling operations
  • Travel itineraries and branded tour packages
Growth Outlook
  • Revenue increased to JPY 681.59 billion in Q1 2026
  • Net income rose to JPY 19.67 billion in Q1 2026
  • Operating income margin improved to 3.09% in Q1 2026
Financial Highlights
  • Trailing twelve months (TTM) revenue of JPY 2.68 trillion
  • TTM net profit margin of 6.22%
  • Dividend yield of 2.14% based on TTM data
ANA Holdings Inc. has established itself as a key player in the airline industry, leveraging its diverse service offerings to cater to a wide range of customer needs. The company's recent financial performance indicates a positive trajectory, with significant revenue growth and improved profitability metrics. The increase in operating income margin reflects effective cost management and operational efficiency. With a solid dividend yield, ANA Holdings presents an attractive option for investors seeking exposure to the airline sector. The company's strategic focus on enhancing customer experience and expanding its service portfolio positions it well for future growth in a competitive market.
AI Generated • Aug 23, 2026

Industry

Airlines

Employees

47,826

CEO

Juichi Hirasawa

Headquarters

Tokyo, TY 105-7140, JP

ALNPY Financials

Key Financial Metrics (TTM)

Gross Margin

16.22%

Operating Margin

7.56%

Net Income Margin

6.22%

Return on Equity

12.03%

Return on Capital

8.62%

Return on Assets

4.22%

Earnings Yield

11.66%

Dividend Yield

1.99%

Payout Ratio

17.05%

Stock Overview

Market Cap

$9.57BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.38B

Volume

79.12K

Avg. Volume

3.13K

Financials (TTM)

Gross Profit

¥439.40B

Operating Income

¥204.94B

EBITDA

¥410.65B

Operating Cash Flow

¥465.04B

Capital Expenditure

-¥262.06B

Free Cash Flow

¥202.97B

Cash & ST Invst.

¥1.20T

Total Debt

¥1.19T

Ana Performance Analysis

Ana annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31JPY 12,604,813,12738.8%
20242024-03-31JPY 14,236,405,15012.9%
20252025-03-31JPY 14,836,671,4204.2%
20262026-03-31JPY 16,850,473,60613.6%
Ana sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-09-3019.0%
Q32025-12-317.1%
Q42026-03-31-3.6%
Q12026-06-301.1%
Ana annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31JPY 0.25N/A
20242024-03-31JPY 0.4266.3%
20252025-03-31JPY 0.38-8.7%
20262026-03-31JPY 0.4313.2%
Ana sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-09-30135.5%
Q32025-12-3118.5%
Q42026-03-31-54.0%
Q12026-06-30-36.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

¥681.59B

+24.2%

Gross Profit

¥77.58B

-15.5%

Gross Margin

11.38%

N/A

Market Cap

$9.57BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$200.04K

N/A

Employees

47,826

N/A

Net Income

¥19.67B

-14.3%

EBITDA

¥66.74B

-12.3%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

¥1.20T

-6.7%

Total Debt

¥1.19T

-15.3%

Accounts Receivable

¥295.10B

+22.5%

Inventory

¥94.05B

+21.4%

Long Term Debt

¥1.03T

+2.7%

Short Term Debt

¥159.59B

-60.1%

Return on Assets

4.22%

N/A

Return on Invested Capital

7.50%

N/A

Free Cash Flow

¥12.40B

-76.0%

Operating Cash Flow

¥89.24B

-5.5%

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Questions About ALNPY

What is the current price of Ana?

Ana is trading at $3.76 per share.

What is the 52-week range for Ana?

Over the past 52 weeks, Ana has traded between $3.30 and $4.48.

How much debt does Ana have?

As of the most recent reporting period, Ana reported total debt of ¥7.34B.

How much cash does Ana have on hand?

Ana reported ¥7.44B in cash and cash equivalents in its most recent financial results.

What is Ana’s dividend yield?

Ana currently has a dividend yield of 1.99%.

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