US: ALNPF - ANA Holdings Inc

छह महीने के लिए लाभप्रदता: -4.61%
भाग प्रतिफल: +1.12%
सेक्टर: Industrials

रिपोर्टिंग ANA Holdings Inc

पूंजीकरण

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 साल का औसत CAGR 5
Капитализация, млрд ¥
0.7466 0.779 1.03 0.9728 1.3 12.4 10.41 10.64 10.68 12.13 11.25 -0.44
Выручка, млрд ¥
1 791.19 1 765.26 1 971.8 2 058.31 1 974.22 728.68 124 132.59 1 707.48 2 055.93 2 055.93 26119.78 0.81
Чистая прибыль, млрд ¥
78.17 98.83 143.89 110.78 27.66 -404.62 -17 473.78 89.48 157.1 157.1 -3520.8320 41.54
EV, млрд ¥
756.56 633.63 653.5 718.91 731.17 1 192.19 159 181.55 2 430.48 2 732.38 2 732.38 33253.55 30.17
EBIT, млрд ¥
295.15 294.63 324.66 336.45 246.08 -421.61 -18 252.77 120.03 228.16 228.16 -3616.0220 -1.50
EBITDA, млрд ¥
295.15 294.63 324.66 336.45 246.08 -243.14 1 166.72 270.42 372.59 372.59 362.53 8.65
Баланс стоимость, млрд ¥
789.9 919.16 988.66 1 099.41 1 061.03 1 007.23 96 993.3 862.42 1 044.51 1 044.51 20193.70 -0.31
FCF, млрд ¥
-17.54 -17.34 11.31 -79.72 -221.19 -427.15 -25 521.47 332.93 180.15 180.15 -5131.3460 -195.98
Операционный денежный поток, млрд ¥
263.88 237.08 316.01 296.15 130.17 -270.44 -9 296.4 449.82 420.62 420.62 -1713.2460 26.44
Операционная прибыль, млрд ¥
136.46 145.54 164.52 165.02 60.81 -464.77 -21 062.63 120.03 207.91 207.91 -4227.7300 27.87
Операционные расходы, млрд ¥
317.58 294.87 325.4 333.42 329.98 193.46 17 523.54 183.89 205.75 205.75 3687.32 -9.01
CAPEX, млрд ¥
281.42 254.43 304.71 375.86 351.36 156.71 16 225.06 116.89 240.47 240.47 3418.10 -7.30


तुलन पत्र

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 साल का औसत CAGR 5
Наличность, млрд ¥
55.29 60.84 78.04 68.3 109.45 464.74 55 072.92 603.69 600.89 600.89 11370.34 40.58
Short Term Investments ¥
222.38 286.9 306.88 251.85 152.02 520.09 60 624.38 580.04 255.29 255.29 12426.36 10.92
Long term investments ¥
82.93 117.03 105.55 119.37 152.04 194.11 137.62 10.65
Total Receivables ¥
190.24 192.06 201.15 180.67 98.85 103.94 20 235.1 200.55 229.02 229.02 4173.49 18.30
Total Current Assets ¥
631.19 666.73 751.17 700.23 571.16 1 226.3 157 418.4 1 550.82 1 701.19 1 701.19 32493.57 24.39
Чистые активы, млрд ¥
1 084.1 1 094.35 1 327.95 1 360.26 1 433.1 1 547.07 1 580.33 1 446.31 164 281.97 1 271.31 34025.40 -3.85
Активы, млрд ¥
2 228.81 2 314.41 2 562.46 2 687.12 2 560.15 3 207.88 391 554.49 3 366.72 3 569.53 3 569.53 80851.75 6.87
Short Term Debt ¥
94.78 118.38 100.13 112.99 108.31 173.04 28 821.49 209.85 230 230 5908.54 16.26
Long Term Debt ¥
593.17 594.66 683.19 661.83 721.9 1 473.25 183 368.11 1 392.59 1 248.81 1 248.81 37640.93 11.58
Задолженность, млрд ¥
1 433.91 1 390.24 1 561.91 1 577.81 1 491.28 2 195.56 293 811.04 2 496.33 2 516.9 2 516.9 60502.22 11.04
Чистый долг, млрд ¥
648.59 669.04 720.36 720.35 733.42 1 190.71 157 845.18 1 004.23 883.14 883.14 32331.34 3.79
Долг, млрд ¥
687.95 713.04 783.31 774.82 830.21 1 646.29 212 918.1 1 607.92 1 484.04 1 484.04 43697.31 12.32
Interest income ¥
0.502 0.623 0.767 0.958 0.663 0.297 0.838 0.7046 1.79
Расходы на обслуживание долга ¥
11.46 9.8 8.68 7 6.29 16.69 3 083.23 24.85 23.32 23.32 630.88 29.96
Чист. проц. доходы, млрд ¥
-9.3 -8.05 -6.23 -5.33 -16.03 -25.05 -24.01 -15.3300 30.97
Goodwill ¥
55.34 51.13 24.46 22.35 20.23 18.12 27.26 -18.74
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 0.000206 178.47 19 419.49 150.39 144.43 144.43 3978.56 1376.24
Себестоимость, млрд ¥
1 337.54 1 324.85 1 481.88 1 559.88 1 583.43 1 000 127 671.68 1 403.57 1 642.26 1 642.26 26660.19 0.73
Товарно материальные запасы ¥
61.85 64.91 62.47 62.13 67.31 38.86 5 362.04 44.66 53.96 53.96 1113.37 -4.33


पदोन्नति

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 साल का औसत CAGR 5
EPS 201.94 282.38 417.92 331.04 82.66 -1079.37 -37151.46 170.16 301.62 301.62 -7535.2780 29.55
Цена акции ао 2.65 3.8 37.05 21.5 20.57 19.79 23.43 18.05 17.22 17.22 19.81 -3.49
Число акций ао, млн 350.1 341.15 334.63 334.63 460.83 470.34 470.34 525.83 520.85 520.85 489.64 2.48
FCF/акцию -50.09 -50.83 33.79 -238.22 -479.99 -908.17 -54261.85 633.15 345.88 345.88 -10934.1960 -193.66


क्षमता

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM औद्योगिक औसत 5 साल का औसत CAGR 5
ROE, % 9.9 10.75 14.55 10.08 2.61 -40.17 -16.76 0.1829 16.48 16.48 -7.5314 44.57
ROA, % 3.51 4.27 5.62 4.12 1.08 -12.61 -4.68 0.0453 4.53 4.53 -2.3269 33.21
ROIC, % 2.11 3.11 6.24 7.13 9.31 6.98 2.79 -15.24 2.19 -216.41
ROS, % 5.6 7.3 5.38 1.4 -55.53 -14.08 5.24 7.64 7.64 7.64 -9.8180 -167.25
ROCE, % 31.88 32.45 30.33 23.02 -41.65 -5.93 4.83 9 21.68 21.68 -2.4140 -187.76
Ebit margin, % 12.46 -72.55 -14.7 7.03 11.1 11.1 11.1 -11.6040 -168.70
Рентаб EBITDA, % 16.69 16.46 16.35 12.46 -33.37 0.9399 15.84 18.12 18.12 18.12 3.93 -188.50
Чистая рентаб, % 4.36 5.6 7.3 5.38 1.4 -55.53 -14.08 5.24 7.64 7.64 -11.0660 40.41
Operation Margin, % 8.24 8.34 8.02 3.08 -63.78 -16.97 7.03 10.11 10.11 10.11 -10.7000 -169.19
Доходность FCF, % 1398.94 2103.42 -6576.59 -1802.87 -1337.66 -642.97 -2125.4 -4012.91 -1964.4 2745.81 -1199.9740 -233.69


कठिनाइयाँ

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM औद्योगिक औसत 5 साल का औसत CAGR 5
P/E
0.0263 0.0124 0.0131 0.1119 0.3763 -0.0263 -0.0744 15.94 11.77 11.77 5.60 99.09
P/BV
0.0013 0.0012 0.0014 0.0113 0.0098 0.0106 0.0137 1.64 1.76 1.76 0.6868 182.40
P/S
0.000602 0.000543 0.000734 0.006 0.0053 0.0146 0.0108 0.8353 0.8995 0.8995 0.3531 179.22
P/FCF
-0.0555 -0.0748 -0.1555 -0.0471 -0.0249 -0.0509 0.0364 0 0 0 -0.0484 -174.80
E/P
80.36 76.23 8.94 2.66 -38.01 -13.45 7.38 0 0 0 -6.4960 -3.76
EV/EBITDA
3.44 2.15 2.22 2.14 2.97 -4.9 136.44 8.99 7.33 7.33 30.17 19.80
EV/EBIT
3.01 -2.27 -8.72 20.25 11.98 11.98 11.98 6.64 -239.47
EV/S
0.3538 0.3702 0.3493 0.3704 1.64 1.28 1.42 1.33 1.33 1.33 1.40 -4.10
EV/FCF
-36.13 -37.69 -9.02 -3.31 -2.79 -6.24 7.3 15.17 15.17 15.17 5.72 -240.31
Debt/EBITDA
2.42 2.41 2.3 3.37 -6.77 182.49 5.95 3.98 3.98 3.98 37.93 -189.92
Netdebt/Ebitda
2.27 2.22 2.14 2.98 -4.9 135.29 3.71 2.37 2.37 2.37 27.77 -186.48
Debt/Ratio
0.3081 0.3057 0.2883 0.3243 0.5132 0.5438 0.4776 0.4158 0.4158 0.4158 0.4732 -4.12
Debt/Equity
0.7758 0.7923 0.7048 0.7825 1.63 2.2 1.86 1.42 0 0 1.58 12.66
Debt/Net Income
7.22 5.44 6.99 30.02 -4.07 -12.19 17.97 9.45 9.45 9.45 4.12 -218.35
Бета
0 0.7624 0.7624 0.7624 0.00
Индекс Альтмана
2.52 2.46 2.53 2.4 0.5332 0.8875 1.59 25.1 25.1 25.1 10.64 116.05


लाभांश

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM औद्योगिक औसत 5 साल का औसत CAGR 5
Див.выплата, млрд
5.02 10.06 14.04 10.47 13.98 17.49 21.02 20.08 25.11 0.099 16.76 -64.47
Дивиденд
4 0.294 0.336 0.441 0.54 0.5645 0.6794 0.695 0.5152 0.5152 0.5988 -0.94
Див доход, ао, %
188.09 13.18 11.39 15.87 14.21 1.5 1.83 3.08 1.15 1.12 4.35 -39.52
Дивиденды / прибыль, %
17.81 23.32 74.35 26.67 17.88 17.7 14.61 18.13 90.78 -0.0245 28.24 -126.81


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