Business Description
ANA Holdings Inc
ISIN : JP3429800000
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.85 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.42 | |||||
Debt-to-EBITDA | 6.23 | |||||
Interest Coverage | 8.43 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.4 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.5 | |||||
3-Year Book Growth Rate | 1.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.43 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 1.59 | |||||
Cash Ratio | 1.21 | |||||
Days Inventory | 10.97 | |||||
Days Sales Outstanding | 33.62 | |||||
Days Payable | 43.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 9.78 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.21 | |||||
Operating Margin % | 9.21 | |||||
Net Margin % | 7.16 | |||||
FCF Margin % | 7.1 | |||||
ROE % | 15.64 | |||||
ROA % | 4.33 | |||||
ROIC % | 5.77 | |||||
3-Year ROIIC % | 143.66 | |||||
ROC (Joel Greenblatt) % | 17.28 | |||||
ROCE % | 8.82 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.93 | |||||
Forward PE Ratio | 15.36 | |||||
PE Ratio without NRI | 9.61 | |||||
Shiller PE Ratio | 56.31 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 1.35 | |||||
Price-to-Tangible-Book | 1.5 | |||||
Price-to-Free-Cash-Flow | 11.18 | |||||
Price-to-Operating-Cash-Flow | 11.18 | |||||
EV-to-EBIT | 7.31 | |||||
EV-to-EBITDA | 6.79 | |||||
EV-to-Revenue | 0.76 | |||||
EV-to-FCF | 11.72 | |||||
Price-to-Projected-FCF | 0.99 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Graham-Number | 0.8 | |||||
Earnings Yield (Greenblatt) % | 13.69 | |||||
FCF Yield % | 10.01 | |||||
Forward Rate of Return (Yacktman) % | 12.02 |