US: ALNPF - ANA Holdings Inc

Rentabilidade por seis meses: -4.61%
Rendimento de dividendos: +1.12%
Setor: Industrials

Relatórios ANA Holdings Inc

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 0.7454 0.7454 0.7454 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


Dividendos

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM Média da indústria Média de 5 anos 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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