ANA HOLDINGS INC. Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,05 USD | -22,94% |
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-22,94% | -22,94% |
| 01/05 | Voor Japan Inc. is de zwakke yen misschien te veel van het goede | RE |
| 01/05 | ANA HOLDINGS INC. : Jefferies & Co. handhaaft koopadvies | ZM |
Totale waarde
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 1.358.278 | 882.800 | 1.209.650 | 1.206.887 | 1.352.678 | 1.357.794 | - | - |
| Bedrijfswaarde 1 | 1.853.266 | 1.487.015 | 1.899.383 | 2.006.006 | 1.776.873 | 1.735.292 | 1.606.073 | 1.611.006 |
| K/w-verhouding | 12,3 x | 31,9 x | -2,38 x | -8,4 x | 15,1 x | 9,58 x | 10,8 x | 10,2 x |
| Dividendrendement | 1,85% | - | - | - | - | 1,56% | 2% | 2,27% |
| Marktkapitalisatie/omzet | 0,66 x | 0,45 x | 1,66 x | 1,18 x | 0,79 x | 0,73 x | 0,61 x | 0,58 x |
| Bedrijfswaarde/omzet | 0,9 x | 0,75 x | 2,61 x | 1,97 x | 1,04 x | 0,84 x | 0,73 x | 0,69 x |
| Bedrijfswaarde/EBITDA | 5,64 x | 6,29 x | -6,59 x | -128 x | 6,62 x | 4,93 x | 4,72 x | 4,48 x |
| Bedrijfswaarde/FCF | -23,2 x | -14,9 x | -4,45 x | 13,1 x | 7,23 x | 9,63 x | 19,3 x | 20,8 x |
| FCF Yield | -4,3% | -6,73% | -22,5% | 7,66% | 13,8% | 10,4% | 5,17% | 4,81% |
| Price to Book | 1,24 x | 0,83 x | 1,2 x | 1,51 x | 1,57 x | 1,44 x | 1,19 x | 1,12 x |
| Aantal aandelen (in duizenden) | 334.634 | 334.521 | 470.315 | 470.338 | 470.333 | 470.069 | - | - |
| Referentieprijs 2 | 4.059 | 2.639 | 2.572 | 2.566 | 2.876 | 2.888 | 2.888 | 2.888 |
| Datum van publicatie | 26/04/19 | 28/04/20 | 30/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 2.058.312 | 1.974.200 | 728.683 | 1.020.324 | 1.707.484 | 2.055.928 | 2.210.919 | 2.328.129 |
| EBITDA 1 | 328.591 | 236.500 | -288.422 | -15.622 | 268.300 | 352.342 | 340.369 | 359.891 |
| Bedrijfsresultaat (EBIT) 1 | 165.019 | 60.800 | -464.774 | -173.127 | 120.030 | 207.911 | 190.328 | 203.933 |
| Operationele Marge | 8,02% | 3,08% | -63,78% | -16,97% | 7,03% | 10,11% | 8,61% | 8,76% |
| Resultaat voor belastingen (EBT) 1 | 154.023 | 51.501 | -545.372 | -175.374 | 114.342 | 204.838 | 179.240 | 192.983 |
| Nettowinst (verlies) 1 | 110.777 | 27.600 | -404.624 | -143.628 | 89.477 | 157.097 | 126.547 | 134.999 |
| Nettomarge | 5,38% | 1,4% | -55,53% | -14,08% | 5,24% | 7,64% | 5,72% | 5,8% |
| WPA 2 | 331,0 | 82,66 | -1.082 | -305,4 | 190,2 | 335,1 | 267,1 | 283,6 |
| Free Cash Flow 1 | -79.716 | -100.049 | -427.151 | 153.606 | 245.796 | 180.153 | 83.038 | 77.498 |
| FCF-marge | -3,87% | -5,07% | -58,62% | 15,05% | 14,4% | 8,76% | 3,76% | 3,33% |
| Kasstroomconversie (ebitda) | - | - | - | - | 91,61% | 51,13% | 24,4% | 21,53% |
| Kasstroomconversie (nettowinst) | - | - | - | - | 274,7% | 114,68% | 65,62% | 57,41% |
| Dividend per aandeel 2 | 75,00 | - | - | - | - | 50,00 | 57,66 | 65,71 |
| Datum van publicatie | 26/04/19 | 28/04/20 | 30/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Marzo | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.055.981 | 918.219 | 291.834 | 436.849 | 232.214 | 431.125 | 306.921 | 282.278 | 350.419 | 440.297 | 790.716 | 467.939 | 448.829 | 916.768 | 461.026 | 541.703 | 1.002.729 | 540.852 | 512.347 | - | 509.562 | 574.637 | 1.090.000 | 570.302 | 539.462 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 78.880 | -18.080 | -280.950 | -183.824 | -51.395 | -116.007 | 190 | -57.310 | -1.321 | 32.768 | 31.447 | 67.535 | 21.048 | 88.583 | 43.784 | 85.953 | 129.737 | 80.377 | -2.203 | 78.174 | 39.481 | 79.636 | 110.000 | 67.537 | 7.201 |
| Operationele Marge | 7,47% | -1,97% | -96,27% | -42,08% | -22,13% | -26,91% | 0,06% | -20,3% | -0,38% | 7,44% | 3,98% | 14,43% | 4,69% | 9,66% | 9,5% | 15,87% | 12,94% | 14,86% | -0,43% | - | 7,75% | 13,86% | 10,09% | 11,84% | 1,33% |
| Resultaat voor belastingen (EBT) 1 | 84.166 | - | -267.912 | - | -57.540 | -121.323 | -3.315 | - | 4.357 | - | 30.215 | 62.109 | - | - | 43.274 | 83.605 | 126.879 | 79.797 | -1.838 | 77.959 | 31.000 | 70.000 | 101.000 | 56.000 | 13.000 |
| Nettowinst (verlies) 1 | 56.787 | - | -188.477 | - | -47.644 | -98.803 | -4.001 | -40.824 | 1.002 | 18.540 | 19.542 | 43.059 | 26.876 | - | 30.686 | 62.520 | 93.206 | 55.743 | 8.148 | 63.891 | 26.715 | 45.831 | 69.000 | 39.804 | 713,5 |
| Nettomarge | 5,38% | - | -64,58% | - | -20,52% | -22,92% | -1,3% | -14,46% | 0,29% | 4,21% | 2,47% | 9,2% | 5,99% | - | 6,66% | 11,54% | 9,3% | 10,31% | 1,59% | - | 5,24% | 7,98% | 6,33% | 6,98% | 0,13% |
| WPA 2 | 169,7 | - | -563,4 | - | -101,3 | -210,1 | -8,500 | -86,80 | 2,130 | 39,42 | 41,55 | 91,55 | 57,14 | - | 65,51 | 133,7 | 199,2 | 118,8 | 17,10 | - | 54,07 | 116,8 | - | 97,81 | -2,442 |
| Dividend per aandeel 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50,00 | - | - | - | - | - | 46,98 |
| Datum van publicatie | 29/10/19 | 28/04/20 | 27/10/20 | 30/04/21 | 29/10/21 | 29/10/21 | 1/02/22 | 28/04/22 | 1/08/22 | 31/10/22 | 31/10/22 | 2/02/23 | 27/04/23 | 27/04/23 | 28/07/23 | 31/10/23 | 31/10/23 | 31/01/24 | 26/04/24 | 26/04/24 | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 494.988 | 604.215 | 689.733 | 799.119 | 424.195 | 226.230 | 248.279 | 253.212 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 1,506 x | 2,555 x | -2,391 x | -51,15 x | 1,581 x | 0,6421 x | 0,7294 x | 0,7036 x |
| Free Cash Flow 1 | -79.716 | -100.049 | -427.151 | 153.606 | 245.796 | 180.153 | 83.038 | 77.499 |
| ROE (netto-inkomsten/eigen vermogen) | 10,6% | 2,6% | -39,1% | -15,9% | - | 16,5% | 11,5% | 11,3% |
| ROA (netto-inkomsten/totale activa) | 5,97% | 2,26% | -15,7% | -5,76% | 3,4% | 5,99% | 3,72% | 3,84% |
| Totale activa 1 | 1.855.788 | 1.219.927 | 2.585.422 | 2.495.470 | 2.634.916 | 2.623.728 | 3.400.883 | 3.515.446 |
| Nettoactief per aandeel 2 | 3.285 | 3.172 | 2.141 | 1.695 | 1.834 | 2.222 | 2.429 | 2.571 |
| Cashflow per aandeel 2 | 808,0 | 608,0 | -610,0 | 29,50 | 505,0 | 639,0 | 585,0 | 602,0 |
| Capex 1 | 375.864 | 351.361 | 156.710 | 133.364 | 116.892 | 240.469 | 260.000 | 275.600 |
| Capex/omzet | 18,26% | 17,8% | 21,51% | 13,07% | 6,85% | 11,7% | 11,76% | 11,84% |
| Datum van publicatie | 26/04/19 | 28/04/20 | 30/04/21 | 28/04/22 | 27/04/23 | 26/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
13
Laatste slotkoers
2.936
JPY
Gemiddelde koersdoel
3.499
JPY
Spread / Gemiddelde doel
+19,18%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +21,38% | 31,44 mld. | |
| -11,90% | 20,31 mld. | |
| +43,93% | 19,73 mld. | |
| +2,59% | 17,73 mld. | |
| +20,09% | 16,34 mld. | |
| -22,87% | 14,31 mld. | |
| +36,37% | 13,15 mld. | |
| -7,25% | 12,57 mld. | |
| +2,32% | 10,72 mld. |
- Beurs
- Aandelen
- Koers 9202
- Koers ALNPF
- Financiën ANA Holdings Inc.
