Accessibility Menu
Ana logo

Ana(OTC) ALNPY

Market Cap$9.45BMarket 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)-75%
5 Year-13%
1 Year-3%
1 Month+8%
$3.88
+0%
+0.00Today
Ana last closing stock price
MetricPriceDate
Last closeUSD 3.882026-07-28
Ana stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.52%USD 3.942026-07-21
1 month+7.93%USD 3.602026-06-26
3 month+16.69%USD 3.332026-04-29
Year to date-0.26%USD 3.892025-12-31
1 year-2.63%USD 3.992025-07-28
3 year-18.16%USD 4.742023-07-28
5 year-13.07%USD 4.462021-07-29
Since inception-75.23%USD 15.661992-11-19

Ana Financials at a Glance

Market Cap

$9.45BMarket 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)

¥2.57T

Net Income (TTM)

¥171.69B

EPS (TTM)

$0.43

P/E Ratio

8.07

Dividend

$0.08

Beta (Volatility)

0.30 (Low)

Price

$3.88

Volume

2,028

Open

$3.88

Previous Close

$3.88

Daily Range

$3.88 - $3.90

52-Week Range

$3.30 - $4.48

Estimated Earnings Date

Oct 29, 2026

ALNPY News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Ana

ANA Holdings Inc. is a diversified conglomerate providing 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 of 674 billion JPY in Q4 2026, showing strong demand recovery
  • Net income of 30.4 billion JPY in Q4 2026, reflecting improved profitability
  • Operating income margin increased to 5.5% in Q4 2026, indicating operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of 2.6 trillion JPY
  • TTM net profit margin of 6.7%, showcasing solid profitability
  • Current ratio of 1.54, indicating strong short-term financial health
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 robust recovery trajectory, particularly in the wake of global travel demand resurgence. The growth in revenue and net income highlights the effectiveness of its operational strategies and market positioning. With a solid balance sheet and a focus on enhancing customer experience, ANA Holdings Inc. is well-positioned for future growth in the competitive airline sector.
AI Generated • Jul 22, 2026

Industry

Airlines

Sector

Industrials

Employees

47,826

CEO

Juichi Hirasawa

Website

www.ana.co.jp/group

Headquarters

Tokyo, TY 105-7140, JP

ALNPY Financials

Key Financial Metrics (TTM)

Gross Margin

17.43%

Operating Margin

8.56%

Net Income Margin

6.66%

Return on Equity

12.95%

Return on Capital

8.62%

Return on Assets

4.27%

Earnings Yield

12.39%

Dividend Yield

2.06%

Payout Ratio

16.69%

Stock Overview

Market Cap

$9.45BMarket 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

2.44B

Volume

2.03K

Avg. Volume

3.68K

Financials (TTM)

Gross Profit

¥453.61B

Operating Income

¥220.67B

EBITDA

¥419.97B

Operating Cash Flow

¥470.20B

Capital Expenditure

-¥228.00B

Free Cash Flow

¥242.21B

Cash & ST Invst.

¥1.26T

Total Debt

¥1.18T

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
Q12025-06-30-1.9%
Q22025-09-3019.0%
Q32025-12-317.1%
Q42026-03-31-3.6%
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
Q12025-06-3020.8%
Q22025-09-30135.5%
Q32025-12-3118.5%
Q42026-03-31-54.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

¥674.01B

+20.6%

Gross Profit

¥104.94B

+22.3%

Gross Margin

15.57%

N/A

Market Cap

$9.45BMarket 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

$197.57K

N/A

Employees

47,826

N/A

Net Income

¥30.39B

+60.0%

EBITDA

¥83.17B

+35.9%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

¥1.26T

+3.8%

Total Debt

¥1.18T

-12.8%

Accounts Receivable

¥307.87B

+24.8%

Inventory

¥90.34B

+19.1%

Long Term Debt

¥987.55B

+1.5%

Short Term Debt

¥189.27B

-49.7%

Return on Assets

4.27%

N/A

Return on Invested Capital

7.98%

N/A

Free Cash Flow

¥190.57B

+290.7%

Operating Cash Flow

¥175.94B

+60.1%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
QABSYQantas Airways Limited
$36.04-1.69%
ASRMFGrupo Aeroportuario del Sureste, S. A. B. de C. V.
$28.67+1.96%
JAPSYJapan Airlines Co., Ltd.
$9.19+0.66%
JPNRFJapan Airlines Co., Ltd.
$17.88+0.36%

Trending Stocks

Symbol / CompanyPricePrice Chg
SOFISoFi Technologies
$15.25-0.09%
INTCIntel
$81.88-0.05%
NVDANvidia
$190.01-0.04%
TQQQProShares Trust - ProShares UltraPro Qqq
$57.75-0.06%

Questions About ALNPY

What is the current price of Ana?

Ana is trading at $3.88 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 ¥7.37B.

How much cash does Ana have on hand?

Ana reported ¥4.63B in cash and cash equivalents in its most recent financial results.

What is Ana’s dividend yield?

Ana currently has a dividend yield of 2.06%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services