ANA HOLDINGS INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,491.47
Dividend & YieldN/A¥ (N/A)
Beta 0.6
Market capitalization 1.23T
Operating cash flow 82.5B
ESG Scores 31.7

Company description

ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. It operates through Air Transportation, Airline Related, Travel Services, and Trade And Retail segments. The Air Transportation segment offers domestic and international passenger operations, cargo and mail operations, and other transportation services. The Airline Related segment provides air transportation related services, such as airport passenger, ground handling, and maintenance services. The Travel Services segment engages in the development and sale of travel plans; and planning and sale of branded travel packages using air transportation. The Trade and Retail segment is involved in the import and export operations of goods related to air transportation; and in-store and non-store retailing. The company was formerly known as All Nippon Airways Co., Ltd. and changed its name to ANA Holdings Inc. in April 2013. ANA Holdings Inc. was incorporated in 1920 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Airlines

Financial Ratios
Quick Ratio1.82
Working Capital-0.24
Return On Equity-0.18
Debt To Equity1.89
Fixed Asset Ratio0.03
Fixed Interest Cover-6.83

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 3.35B -38.05B -92.27B 2.47B
Total Cashflows From Investing Activities -308.67B -230.22B -595.76B 230.02B
Net Borrowings -8.16B 54.33B 806.79B 97.1B
Total Cash From Financing Activities -46.48B 23.87B 1.1T 93.65B
Change To Operating Activities 33.82B -124.72B -10.95B -29.17B
Issuance Of Stock 296.1B 296.1B 296.1B
Net Income 110.78B 27.66B -404.62B -143.63B
Change In Cash -58.67B -75.9B 234.38B 250.72B
Effect Of Exchange Rate 332M -274M 2.65B 3.63B
Total Cash From Operating Activities 296.15B 130.17B -270.44B -76.41B
Depreciation 163.57B 179.75B 178.47B 159.62B
Change To Account Receivables -7.2B 82.31B -5.11B -44.96B
Other Cashflows From Financing Activities -18.22B -4.95B -4.81B -3.44B
Change To Netincome -51.43B -20.62B 137.68B 11B
Capital Expenditures -336.81B -317.6B -134.17B -120.59B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 154.02B 51.5B -545.37B -175.37B
Net Income 110.78B 27.66B -404.62B -143.63B
Selling General Administrative 308.5B 302.31B 166.44B 118.61B
Gross Profit 498.44B 390.78B -271.32B -29.09B
Ebit 165.02B 60.81B -464.77B -173.13B
Operating Income 165.02B 60.81B -464.77B -173.13B
Interest Expense -7B -6.29B -16.69B -25.34B
Income Tax Expense 42.19B 25.58B -137.68B -33.13B
Total Revenue 2.06T 1.97T 728.68B 1.02T
Cost Of Revenue 1.56T 1.58T 1T 1.05T
Total Other Income ExpenseNet -11B -9.3B -80.6B -2.25B
Net Income From Continuing Ops 111.84B 25.92B -407.69B -142.24B
Net Income Applicable To Common Shares 110.78B 27.66B -404.62B -143.63B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.58T 1.49T 2.2T 2.42T
Total Stockholder Equity 1.1T 1.06T 1.01T 797.25B
Other Current Liabilities 307.68B 215.18B 164.06B 315.64B
Total Assets 2.69T 2.56T 3.21T 3.22T
Common Stock 318.79B 318.79B 467.6B 467.6B
Other Current Assets 137.74B 144.07B 98.91B 132.53B
Retained Earnings 548.44B 550.84B 145.1B -113.23B
Treasury Stock -26.26B -67.07B -12.8B 35.55B
Cash 68.3B 109.45B 464.74B 452.68B
Total Current Liabilities 685.93B 530.55B 503.4B 687.89B
Other Stockholder Equity 32.77B -7.63B 46.54B 94.9B
Property, Plant, and Equipment 1.55T 1.58T 1.45T 1.35T
Total Current Assets 700.23B 571.16B 1.23T 1.29T
Net Tangible Assets 944.23B 935.5B 897.05B 703.97B
Net Receivables 206.7B 121.13B 122.82B 166.32B
Accounts Payable 223.69B 185.9B 161.51B 125B


Insider Transactions

Here are the insider transactions of stock shares related to ANA HOLDINGS INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ANA HOLDINGS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ANA HOLDINGS INC

Here is the result of two systematic investment strategies applied to ANA HOLDINGS INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ANA HOLDINGS INC

The following chart shows the equity curve of the two systematic investment strategies applied to ANA HOLDINGS INC:

ANA HOLDINGS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -19.01% on the backtest period.

Performance at glance

Performance

-19.01 %

Latent gain

-5612.8 ¥

Invested capital

29522.8 ¥

Annualized return

-4.53 %
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Momentum strategy results on ANA HOLDINGS INC

This is the result of two momentum investment strategies applied to ANA HOLDINGS INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ANA HOLDINGS INC

The following chart shows all the entries opened by the momentum investment system on ANA HOLDINGS INC:

ANA HOLDINGS INC momentum entries
  • The first momentum investment strategy would give 93.74% of return on ANA HOLDINGS INC. That represents 5784.5¥ of latent gain with 6170.5¥ of employed capital.
  • The second momentum investment strategy would give -16.39% of return on ANA HOLDINGS INC. That represents -1406.4¥ of latent gain with 8579.4¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

93.74 %

Latent gain

5784.5 ¥

Invested capital

6170.5 ¥

Annualized return

-5.96 %
Performance at glance (2Q Momentum)

Performance

-16.39 %

Latent gain

-1406.4 ¥

Invested capital

8579.4 ¥

Annualized return

-4.41 %

Momentum equity curve on ANA HOLDINGS INC

The following chart shows the equity curve of the two momentum strategies applied to ANA HOLDINGS INC:

ANA HOLDINGS INC momentum equity

Note: the dividends potentially given by ANA HOLDINGS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ANA HOLDINGS INC

The following chart shows the employed capital evolution of the two momentum strategies on ANA HOLDINGS INC since the beginning:

ANA HOLDINGS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on ANA HOLDINGS INC

Buy the dip entry openings on ANA HOLDINGS INC

ANA HOLDINGS INC

The performance achieved by the robo-advisor on ANA HOLDINGS INC is -13.12%. That represents -1083.5$ of latent gain with 8256.5¥ of employed capital. The following chart shows ANA HOLDINGS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ANA HOLDINGS INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-13.12 %

Latent gain

-1083.5 ¥

Invested capital

8256.5 ¥

Annualized return

-5.96 %

Equity curve of the strategy applied to ANA HOLDINGS INC

The following chart shows the result of the investment strategy applied to ANA HOLDINGS INC:

ANA HOLDINGS INC

Note: the dividends potentially given by ANA HOLDINGS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ANA HOLDINGS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on ANA HOLDINGS INC:

ANA HOLDINGS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ANA HOLDINGS INC

In this section, I will compare the three previous investment strategies applied to ANA HOLDINGS INC.

Equity curve comparison on ANA HOLDINGS INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ANA HOLDINGS INC investment strategy comparison

Employed capital comparison on ANA HOLDINGS INC

ANA HOLDINGS INC investment comparison

Performance comparison on ANA HOLDINGS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -19.01% -5612.8¥ 29522.8¥ -4.53%
Momentum 1 quarter 93.74% 5784.5¥ 6170.5¥ 23.67%
Momentum 2 quarters -16.39% -1406.4¥ 8579.4¥ -4.41%
Non-directional -13.12% -1083.5¥ 8256.5¥ -5.96%
Annualized return comparison

Automatic investment

-4.53 %

Momentum 1Q

-4.41 %

Momentum 2Q

-4.41 %

Non-directional

-5.96 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ANA HOLDINGS INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ANA HOLDINGS INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of ANA HOLDINGS INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ANA HOLDINGS INC
Country Japan
City Tokyo
Address Shiodome City Center
Phone 81 3 6735 1001
Website www.ana.co.jp
FullTime employees 42196
Industry Airlines
Sector Industrials
Exchange XTKS
Ticker 9202.XTKS
Market www.jpx.co.jp

ANA HOLDINGS INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 10.2
Peer Environment Performance 8.2802380952381
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 14.7
Peer Social Performance 10.26119047619
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.6
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.9
Peer Governance Performance 5.2828571428571
Governance Percentile unknown

ESG at glance
Total ESG Scores: 31.7
Environment Score: 10.2
Social Score: 14.7
Governance Score: 6.9

ESG Performance: OUT_PERF

Peer Group: Transportation

Peer Esg Score Performance: 24.086222222222

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 69