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Transportation

ANA HOLDINGS INC.

  • 4,069.00 JPY
  • +11.00
  • +0.27%
  • Japan
    Nov 16, 2018
  • Ticker
    TKS(9202)
  • Prev. close
    4,058
  • Market cap (JPY)
    1,414.20B
  • Market cap (USD)
    12,472.05M
  • Shares
    348.49M

Business Summary

ANA HOLDINGS INC. operates as a holding company, which provides domestic and international air transportation services. It operates through the following segments: Air Transportation, Airline Related, Travel Services, Trade & Retail, and Others. The Air Transportation segment provides domestic and international passenger operations, cargo and mail operations, and other transportation services. The Airline Related segment covers air transportation services that include air transportation related operations such as airport passenger, ground handling services and maintenance services. The Travel Services segment handles airline ticketing and travel services. It also plans and markets travel packages that combine air transportation services offered by the ANA Group with lodging and other travel options. The Trade & Retail segment provides aircraft parts procurement, aircraft import/export, leasing and sales, planning and procurement for in-flight services and merchandise sales, airport retail operations and other businesses related to air transportation. It also imports and sells paper, pulp and food products, imports and exports semiconductors and electronic components, provides advertising agency services, and operates an online shopping site. The Others segment deals with facility management, business support, and temporary staffing services. The company was founded on December 27, 1952 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2018 JPYUSD
Revenue1,971.79B17,790.81M
Gross Profit467,904M4,221.72M
Operating income164,516M1,484.36M
Income before tax196,641M1,774.21M
Net income143,887M1,298.23M
EBITDA318,955M2,877.81M
Diluted EPS417.823.76
Dividends Per Share600.54
Total Assets2,562.46B24,094.60M
Total liabilities1,561.91B14,686.50M
Total equity988,661M9,296.29M
Operating cash flow316,014M2,851.27M
Currency in JPYCurrency in USD

Historical Data

 Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Revenue 1,601.01B 1,713.45B 1,791.18B 1,765.25B 1,971.79B
Gross Profit 314,103M 363,279M 435,949M 422,071M 467,904M
Operating income 63,935M 91,541M 136,463M 145,539M 164,516M
Income before tax 36,391M 77,983M 131,064M 139,462M 196,641M
Net income 18,886M 39,239M 78,169M 98,827M 143,887M
EBITDA 200,758M 223,778M 285,463M 286,069M 318,955M
Diluted EPS 54.10 112.40 223.60 282.30 417.82
Dividends Per Share 30 40 50 60 60
Total Assets 2,173.60B 2,302.43B 2,228.80B 2,314.41B 2,562.46B
Total liabilities 1,422.31B 1,498.88B 1,433.90B 1,390.23B 1,561.91B
Total equity 746,070M 798,280M 789,896M 919,157M 988,661M
Operating cash flow 200,124M 206,879M 263,878M 237,084M 316,014M
 Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Revenue 15,982.71M 15,597.23M 14,916.08M 16,301.59M 17,790.81M
Gross Profit 3,135.65M 3,306.85M 3,630.35M 3,897.68M 4,221.72M
Operating income 638.25M 833.27M 1,136.39M 1,344.00M 1,484.36M
Income before tax 363.28M 709.86M 1,091.43M 1,287.88M 1,774.21M
Net income 188.53M 357.18M 650.95M 912.63M 1,298.23M
EBITDA 2,004.14M 2,037.00M 2,377.18M 2,641.75M 2,877.81M
Diluted EPS 0.54 1.02 1.86 2.60 3.76
Dividends Per Share 0.29 0.36 0.41 0.55 0.54
Total Assets 21,106.05M 19,198.97M 19,830.13M 20,770.07M 24,094.60M
Total liabilities 13,810.90M 12,498.51M 12,757.75M 12,476.30M 14,686.50M
Total equity 7,244.45M 6,656.49M 7,027.85M 8,248.73M 9,296.29M
Operating cash flow 1,997.81M 1,883.17M 2,197.43M 2,189.39M 2,851.27M

Valuation Measures

Mar 2018
PER9.85
ROA5.90%
ROE15.08%
Operating margin8.34%
Profit margin7.29%

Key executives

  • President, CEO & Representative Director: Shinya Katanozaka
  • Manager-IR, Finance Planning & Finance Office: Ichiro Fukuzawa
  • Representative Director & Executive Vice President: Toyoyuki Nagamine
  • Director & Executive Officer: Naoto Ishizaka
  • Executive Officer & Manager-Group Legal: Takayoshi Sugawara

Shareholders

  • ANA HOLDINGS INC. (3.9%)
  • Nomura Asset Management Co., Ltd. (2.7%)
  • Nagoya Railroad Co., Ltd. (2.0%)
  • MS&AD Insurance Group Holdings, Inc. (1.4%)
  • Tokio Marine Holdings, Inc. (1.1%)
  • Daiwa Asset Management Co. Ltd. (1.1%)
  • BlackRock Fund Advisors (1.0%)
  • All Nippon Airways Employee Stock Ownership Plan (1.0%)
  • Norges Bank Investment Management (1.0%)
  • Nikko Asset Management Co., Ltd. (0.9%)

Contact Details

  • Website:http://www.anahd.co.jp
  • Address: Shiodome-City Center, 1-5-2 Higashi-Shimbashi, Tokyo, 105-7140, Japan
  • Phone: +81.3.6735.5555

Related Companies

  • Vanilla Air, Inc.
  • All Nippon Asset Management Co., Ltd.
  • Ana Systems Co., Ltd.
  • All Nippon Airways Co. Ltd. (Dalian Branch)
  • All Nippon Airways Co. Ltd. (Philippines)
  • All Nippon Airways Co. Ltd. (Vietnam)
  • All Nippon Airways Co. Ltd. (Malaysia)
  • All Nippon Airways Co. Ltd. (Thailand)
  • ANA Cargo, Inc.
  • All Nippon Airways Co. Ltd. (India)
  • All Nippon Airways Shanghai Branch
  • All Nippon Air Service Co. Ltd.
  • ANA International (China) Co. Ltd.
  • ANA Cargo Express Singapore
  • OCS Asia Pte Ltd.
  • Strategic Partner Investment Pte Ltd.
  • Overseas Courier Service UAE
  • All Nippon Airways Co. Ltd. /New/
  • ANA Holdings Employee Incentive Plan
  • ANA Component Technics Co. ,Ltd.
  • Pan Am Holdings, Inc.
  • Wingspan Insurance (Guernsey) Ltd.
  • International Flight Training Academy, Inc.
  • ANA Communications Corp. of America
  • AirAsia Japan Co., Ltd.
  • ANA Airport Handling Co., Ltd.
  • ANA SKYPAL Co., Ltd.
  • ANA Wings Co., Ltd.
  • All Nippon Airways World Tours Co., Ltd.
  • Ana Airport Services Co., Ltd.

Competitors

  • Asiana Airlines Inc.
  • PT Garuda Indonesia (Persero) Tbk Class B
  • Qantas Airways Limited
  • China Airlines Ltd.
  • PAL Holdings, Inc.
  • Air France-KLM SA
  • Delta Air Lines, Inc.
Last Updated on 16 Nov, 2018

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