ANA HOLDINGS

ANA HOLDINGS Aktie

Investor Relations Website
WKN: 861920
ISIN: JP3429800000
Marktkapitalisierung Help 7,97 Mrd. ¥
Streubesitz 70,28%
KGV 10,66
Dividende 7.390 ¥
Dividendenrendite 230,23% Help
Index-Zuordnung

Fundamentale Kennzahlen ANA HOLDINGS

Gewinn

Fiskaljahr (Ende: März) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Nettogewinn in Mio.  Help
Nettogewinn in Mio.  Help -17.213 ¥ 44.138 ¥ -9.422 ¥ -26.992 ¥ 24.792 ¥ 26.970 ¥ 26.722 ¥ 32.658 ¥ 64.143 ¥ -4.260 ¥ -57.387 ¥ 23.305 ¥ 28.178 ¥ 43.140 ¥ 18.886 ¥ 39.239 ¥ 78.169 ¥ 98.827 ¥ 143.887 ¥ 110.777 ¥ 27.655 ¥ -404.624 ¥ -143.628 ¥ 89.477 ¥ 157.097 ¥ 153.027 ¥ -
Gewinn je Aktie  Help
Gewinn je Aktie  Help - - - - - - - - 137 ¥ -9 ¥ -123 ¥ 50 ¥ 60 ¥ 92 ¥ 40 ¥ 84 ¥ 167 ¥ 211 ¥ 308 ¥ 237 ¥ 59 ¥ -860 ¥ -273 ¥ 172 ¥ 300 ¥ 292 ¥ 319 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
KGV (Kurs-Gewinn-Verhältnis)  Help - - - - - - - - 31,42 -417,1 -21,35 54,26 40,61 22,16 57,56 39,43 18,96 16,34 13,39 16,76 45,7 -3,05 -9,33 17 10,66 9,53 9,11
Gewinnwachstum  Help
Gewinnwachstum  Help - - - - - - - - - -106,64% 1.246,38% -140,61% 20,89% 53,11% -56,22% 107,77% 99,21% 26,43% 45,6% -23,01% -75,19% -1.563,04% -68,25% -162,87% 75% -2,95% 9,53%
Gewinnrendite  Help
Gewinnrendite  Help - - - - - - - - 0,03% -0% -0,05% 0,02% 0,02% 0,05% 0,02% 0,03% 0,05% 0,06% 0,07% 0,06% 0,02% -0,33% -0,11% 0,06% 0,09% 0,1% 0,11%

Dividende

Fiskaljahr (Ende: März) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Dividende je Aktie  Help
Dividende je Aktie  Help - - - - - 30 ¥ 30 ¥ 30 ¥ 50 ¥ 10 ¥ - 20 ¥ 40 ¥ 40 ¥ 30 ¥ 40 ¥ 50 ¥ 60 ¥ 60 ¥ 75 ¥ 75 ¥ - - - 50 ¥ 60 ¥ 60 ¥
Dividendenrendite  Help
Dividendenrendite  Help - - - - - 0,79% 0,71% 0,62% 1,13% 0,25% - 0,78% 1,57% 1,97% 1,35% 1,2% 1,52% 1,71% 1,46% 1,84% 2,5% - - - 1,56% 2,07% 2,08%
Dividendenausschüttung in Mio.  Help
Dividendenausschüttung in Mio.  Help 16 ¥ - - - - 4.611 ¥ 5.010 ¥ 5.839 ¥ 5.844 ¥ 9.739 ¥ 1.933 ¥ - 5.018 ¥ 10.062 ¥ 14.041 ¥ 10.467 ¥ 13.977 ¥ 17.492 ¥ 21.021 ¥ 20.084 ¥ 25.105 ¥ 920.968 ¥ - - - 23.521 ¥ -
Ausschüttungsquote  Help
Ausschüttungsquote  Help - - - - - - - - 0,36% - - 0,4% 0,66% 0,43% 0,74% 0,48% 0,3% 0,28% 0,19% 0,32% 1,28% - - - 0,17% 0,21% -

Cashflow

Fiskaljahr (Ende: März) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Cashflow je Aktie  Help
Cashflow je Aktie  Help - - - - - - - - 355 ¥ -85 ¥ 178 ¥ 436 ¥ 459 ¥ 371 ¥ 428 ¥ 443 ¥ 565 ¥ 507 ¥ 676 ¥ 634 ¥ 277 ¥ -575 ¥ -145 ¥ 863 ¥ 804 ¥ 711 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
KCV (Kurs-Cashflow-Verhältnis)  Help - - - - - - - - 12,16 -44,69 14,76 6,2 5,34 5,52 5,43 7,48 5,62 6,81 6,1 6,27 9,71 -4,56 -17,54 3,38 3,98 3,91 -
Operativer Cashflow in Mio.  Help
Operativer Cashflow in Mio.  Help 77.249 ¥ 148.796 ¥ 33.993 ¥ 85.952 ¥ 89.793 ¥ 149.070 ¥ 128.525 ¥ 158.714 ¥ 165.765 ¥ -39.783 ¥ 82.991 ¥ 203.889 ¥ 214.406 ¥ 173.196 ¥ 200.124 ¥ 206.879 ¥ 263.878 ¥ 237.084 ¥ 316.014 ¥ 296.148 ¥ 130.169 ¥ -270.441 ¥ -76.413 ¥ 449.822 ¥ 420.622 ¥ 373.034 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
Cashflow aus der Finanzierungstätigkeit in Mio.  Help 45.640 ¥ -158.359 ¥ 69.104 ¥ -63.364 ¥ 82.867 ¥ -51.600 ¥ -3.137 ¥ -100.897 ¥ -87.336 ¥ 114.504 ¥ 173.791 ¥ -10.596 ¥ 16.171 ¥ 84.549 ¥ -85.569 ¥ -30.424 ¥ -133.257 ¥ 3.349 ¥ -29.989 ¥ -46.480 ¥ 23.869 ¥ 1.098.172 ¥ 93.646 ¥ -144.909 ¥ -136.045 ¥ -173.862 ¥ -
Cashflow aus Investitionen in Mio.  Help
Cashflow aus Investitionen in Mio.  Help -85.207 ¥ -17.964 ¥ -123.927 ¥ -52.478 ¥ -95.882 ¥ -169.247 ¥ -46.449 ¥ -128.298 ¥ -69.827 ¥ -111.139 ¥ -251.893 ¥ -139.619 ¥ -166.323 ¥ -333.744 ¥ -64.915 ¥ -210.749 ¥ -74.443 ¥ -194.651 ¥ -324.494 ¥ -308.671 ¥ -230.218 ¥ -595.759 ¥ 230.019 ¥ -202.026 ¥ -399.525 ¥ -339.948 ¥ -
Free Cashflow in Mio.  Help
Free Cashflow in Mio.  Help -34.020 ¥ 56.484 ¥ -98.415 ¥ -43.911 ¥ -57.851 ¥ -61.110 ¥ -107.055 ¥ -93.212 ¥ -191.968 ¥ -185.492 ¥ -126.946 ¥ -7.809 ¥ 17.525 ¥ 10.444 ¥ 16.385 ¥ -67.823 ¥ -17.538 ¥ -17.341 ¥ 11.307 ¥ -79.716 ¥ -221.192 ¥ -427.151 ¥ -197.004 ¥ 356.372 ¥ 218.556 ¥ 156.175 ¥ -

Sales

Fiskaljahr (Ende: März) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
1.209.647 ¥ 1.279.635 ¥ 1.204.514 ¥ 1.215.909 ¥ 1.217.596 ¥ 1.292.813 ¥ 1.368.792 ¥ 1.489.658 ¥ 1.487.827 ¥ 1.392.581 ¥ 1.228.353 ¥ 1.357.653 ¥ 1.411.504 ¥ 1.483.581 ¥ 1.570.145 ¥ 1.713.457 ¥ 1.791.187 ¥ 1.765.259 ¥ 1.971.799 ¥ 2.058.312 ¥ 1.974.216 ¥ 728.683 ¥ 1.020.324 ¥ 1.707.484 ¥ 2.055.928 ¥ 2.261.856 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
Bruttoertrag vom Umsatz in Mio.  Help 1.209.647 ¥ 1.279.635 ¥ 1.204.514 ¥ 1.215.909 ¥ 1.217.596 ¥ 1.292.813 ¥ 1.368.792 ¥ 1.408.433 ¥ 1.406.428 ¥ 267.776 ¥ 178.986 ¥ 286.650 ¥ 324.834 ¥ 335.385 ¥ 331.847 ¥ 378.373 ¥ 453.647 ¥ 440.413 ¥ 489.918 ¥ 498.436 ¥ 390.782 ¥ -271.317 ¥ -54.469 ¥ 281.804 ¥ 395.886 ¥ 403.115 ¥ -
Umsatz je Aktie  Help
Umsatz je Aktie  Help - - - - - - - - 3.184 ¥ 2.980 ¥ 2.628 ¥ 2.905 ¥ 3.020 ¥ 3.174 ¥ 3.360 ¥ 3.666 ¥ 3.833 ¥ 3.777 ¥ 4.219 ¥ 4.404 ¥ 4.197 ¥ 1.549 ¥ 1.940 ¥ 3.276 ¥ 3.932 ¥ 4.310 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
KUV (Kurs-Umsatz-Verhältnis)  Help - - - - - - - - 1,35 1,28 1 0,93 0,81 0,64 0,69 0,9 0,83 0,91 0,98 0,9 0,64 1,69 1,31 0,89 0,81 0,64 -
Umsatzwachstum  Help
Umsatzwachstum  Help - 5,79% -5,87% 0,95% 0,14% 6,18% 5,88% 8,83% -0,12% -6,4% -11,79% 10,53% 3,97% 5,11% 5,83% 9,13% 4,54% -1,45% 11,7% 4,39% -4,09% -63,09% 40,02% 67,35% 20,41% 10,02% -
Umsatzquote  Help
Umsatzquote  Help - - - - - - - - - - - 107,35% 123,36% 155,19% 144,44% 110,74% 120,88% 109,33% 102,37% 110,85% 156,2% 59,04% 76,14% 112,24% 122,74% 155,06% -

Buchwert

Fiskaljahr (Ende: März) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Buchwert je Aktie  Help
Buchwert je Aktie  Help - - - - - - - - 969 ¥ 689 ¥ 1.013 ¥ 1.113 ¥ 1.175 ¥ 1.641 ¥ 1.596 ¥ 1.708 ¥ 1.690 ¥ 1.967 ¥ 2.115 ¥ 2.352 ¥ 2.256 ¥ 2.141 ¥ 1.516 ¥ 1.655 ¥ 1.998 ¥ 2.154 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
KBV (Kurs-Buchwert-Verhältnis)  Help - - - - - - - - 4,45 5,52 2,59 2,43 2,08 1,25 1,46 1,94 1,88 1,76 1,95 1,69 1,19 1,23 1,68 1,76 1,6 1,29 -

Bilanz

Fiskaljahr (Ende: März) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Bilanzsumme in Mio.  Help
Bilanzsumme in Mio.  Help 1.534.617 ¥ 1.451.420 ¥ 1.510.982 ¥ 1.442.573 ¥ 1.565.106 ¥ 1.606.613 ¥ 1.666.843 ¥ 1.602.091 ¥ 1.783.393 ¥ 1.761.065 ¥ 1.859.085 ¥ 1.928.021 ¥ 2.002.570 ¥ 2.137.242 ¥ 2.173.607 ¥ 2.302.437 ¥ 2.228.808 ¥ 2.314.410 ¥ 2.562.462 ¥ 2.687.122 ¥ 2.560.153 ¥ 3.207.883 ¥ 3.218.433 ¥ 3.366.724 ¥ 3.569.530 ¥ 3.620.297 ¥ -
Eigenkapitalquote  Help
Eigenkapitalquote  Help 6,35% 10,37% 9,18% 8,45% 9,59% 13,34% 20,78% 25,34% 25,4% 18,28% 25,47% 26,98% 27,42% 35,88% 34,32% 34,67% 35,44% 39,71% 38,58% 40,91% 41,44% 31,4% 24,77% 25,62% 29,26% 31,22% -
Verschuldungsgrad  Help
Verschuldungsgrad  Help 1.471,67% 860,18% 980,99% 1.074,43% 936,87% 644,99% 379,26% 292,79% 293,05% 445,9% 291,2% 269,42% 263,69% 177,92% 190,64% 187,76% 181,53% 151,25% 157,98% 143,51% 140,55% 217,98% 302,92% 289,46% 240,97% 219,43% -
Fremdkapitalquote  Help
Fremdkapitalquote  Help 93,46% 89,19% 90,01% 90,83% 89,84% 86,03% 78,8% 74,18% 74,43% 81,5% 74,18% 72,7% 72,29% 63,83% 65,44% 65,1% 64,34% 60,07% 60,95% 58,72% 58,25% 68,44% 75,04% 74,15% 70,51% 68,51% -
Working Capital in Mio.  Help
Working Capital in Mio.  Help - - - - - - - - - - - - - - - - - - 103.091 ¥ 14.297 ¥ 40.616 ¥ 722.897 ¥ 606.032 ¥ 667.419 ¥ 665.762 ¥ 417.184 ¥ -
CapEx (Investitionen)  Help
CapEx (Investitionen)  Help 111.269 ¥ 92.312 ¥ 132.408 ¥ 129.863 ¥ 147.644 ¥ 210.180 ¥ 235.580 ¥ 251.926 ¥ 357.733 ¥ 145.709 ¥ 209.937 ¥ 211.698 ¥ 196.881 ¥ 162.752 ¥ 183.739 ¥ 274.702 ¥ 281.416 ¥ 254.425 ¥ 304.707 ¥ 375.864 ¥ 351.361 ¥ 156.710 ¥ 120.591 ¥ 93.450 ¥ 202.066 ¥ 216.859 ¥ -
Liquidität 1. Grades  Help
Liquidität 1. Grades  Help - - - - - - - - - - - - - - - - - - - - - 92% 66% 68% - - -
Liquidität 2. Grades  Help
Liquidität 2. Grades  Help - - - - - - - - - - - - - - - - - - - - - 117% 90% 91% - - -
Liquidität 3. Grades  Help
Liquidität 3. Grades  Help - - - - - - - - - - - - - - - - - - - - - 124% 96% 96% - - -
Deckungsgrad A  Help
Deckungsgrad A  Help 8,93% 14,58% 12,57% 11,22% 13,62% 18,08% 30,47% 34,4% 34,58% 24,49% 32,94% 35,74% 37,76% 54,01% 50,5% 49,59% 49,44% 55,78% 54,58% 55,33% 53,35% 50,83% 41,43% 47,49% 55,91% 58,67% -
Deckungsgrad B  Help
Deckungsgrad B  Help 86,22% 88,24% 84,76% 90,51% 88,52% 80,31% 91,79% 84,46% 82,79% 79,86% 85,87% 90,17% 95,28% 107,17% 94,23% 86,21% 86,57% 91,88% 92,3% 88,64% 89,64% 125,18% 119,74% 124,18% 122,75% 108,86% -
Deckungsgrad C  Help
Deckungsgrad C  Help 82,24% 84,02% 80,73% 86,09% 84,47% 76,9% 87,34% 80,32% 79,58% 76,53% 82,6% 86,86% 92,12% 103,14% 90,32% 82,94% 83,34% 88,39% 89,22% 85,96% 86,71% 122,77% 117,06% 121,2% 119,3% 104,73% -

Marktkapitalisierung

Fiskaljahr (Ende: März) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Aktien im Umlauf in Mio.  Help
Aktien im Umlauf in Mio.  Help - - - - - - - - 467 467 467 467 467 467 467 467 467 467 467 467 470 470 526 521 523 525 -
Marktkapitalisierung in Mio.  Help
Marktkapitalisierung in Mio.  Help - - - - - - - - - - - 1.264.661 ¥ 1.144.243 ¥ 955.959 ¥ 1.087.065 ¥ 1.547.226 ¥ 1.481.790 ¥ 1.614.688 ¥ 1.926.205 ¥ 1.856.838 ¥ 1.263.872 ¥ 1.234.268 ¥ 1.340.026 ¥ 1.521.257 ¥ 1.675.035 ¥ 1.458.681 ¥ -
Marktkapitalisierung/Umsatz  Help
Marktkapitalisierung/Umsatz  Help - - - - - - - - - - - 0,93 0,81 0,64 0,69 0,9 0,83 0,91 0,98 0,9 0,64 1,69 1,31 0,89 0,81 0,64 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
Marktkapitalisierung/EBIT  Help - - - - - - - - - - - 23,26 13,78 10,75 20,78 16,87 10,4 11,09 11,16 11,25 20,79 -2,33 -7,74 12,67 8,06 7,42 -
Marktkapitalisierung/EBITDA  Help
Marktkapitalisierung/EBITDA  Help - - - - - - - - - - - 7,32 5,66 4,49 5,75 6,91 5,08 5,64 5,89 5,72 5,32 -3,52 -99,22 5,63 4,75 4,2 -

Rentabilität

Fiskaljahr (Ende: März) 1999/2000 2000/2001 2001/2002 2002/2003 2003/2004 2004/2005 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011 2011/2012 2012/2013 2013/2014 2014/2015 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
Eigenkapitalrendite  Help
Eigenkapitalrendite  Help - 29,33% - - 16,52% 12,59% 7,72% 8,05% 14,16% - - 4,48% 5,13% 5,63% 2,53% 4,92% 9,9% 10,75% 14,55% 10,08% 2,61% - - 10,38% 15,04% 13,54% -
Umsatzrendite  Help
Umsatzrendite  Help - 3,45% - - 2,04% 2,09% 1,95% 2,19% 4,31% - - 1,72% 2% 2,91% 1,2% 2,29% 4,36% 5,6% 7,3% 5,38% 1,4% - - 5,24% 7,64% 6,77% -
Gesamtkapitalrendite  Help
Gesamtkapitalrendite  Help - 3,04% - - 1,58% 1,68% 1,6% 2,04% 3,6% - - 1,21% 1,41% 2,02% 0,87% 1,7% 3,51% 4,27% 5,62% 4,12% 1,08% - - 2,66% 4,4% 4,23% -
Arbeitsintensität  Help
Arbeitsintensität  Help 29% 29% 27% 25% 30% 26% 32% 26% 27% 25% 23% 24% 27% 34% 32% 30% 28% 29% 29% 26% 22% 38% 40% 46% 48% 47% -
Anlagenintensität  Help
Anlagenintensität  Help 71% 71% 73% 75% 70% 74% 68% 74% 73% 75% 77% 76% 73% 66% 68% 70% 72% 71% 71% 74% 78% 62% 60% 54% 52% 53% -
Quelle: Leeway