ANA Holdings Inc.
9202.TIndustrialsTSEAirlines
Scan Results
Daily timeframeANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. The company carries a $1.34T market cap, placing it firmly in the mega-cap category. It operates through Aviation Business, Aviation related business, Travel business, and Trading company business segments.
Market Cap
$1.34T
Beta
0.44
P/E (TTM)
9.33
P/E (Fwd)
6.16
EPS (TTM)
$321.21
EPS (Fwd)
$486.98
ROE
12.9%
ROA
3.6%
Cash
$1.26T
Total Debt
$1.17T
Free CF
$17.08B
52W Change
1.0%
Annual Financials
Cash vs Debt
ANA Holdings Inc. holds $1.26T in cash against $1.17T in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $17.08B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 12.9% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.02T (2022) to $2.26T (2025), reflecting a 122% increase over the period.
The relatively low beta of 0.44 suggests 9202.T is a less volatile holding compared to the broader index. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence ANA Holdings Inc.'s trajectory.