ANA Inc.

ALNPY | OTC

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$4.06

-$0.01 (-0.25%)

At close: Sep 22, 2026, 3:58 PM ET

$4.07

+$0.01 (+0.25%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $9.69B

Enterprise Value $1.45T

Beta 0.44

Average Volume N/A

Shares Outstanding (Diluted) 2.73B

Shares Change YoY 4.4%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -1.8%

Price Change 3M 5.6%

Price Change 6M -0.3%

Price Change YTD -1.3%

Price Change 1Y -7.1%

Price Change 3Y -10.8%

Price Change 5Y -22.3%

1M CAGR (ann.) 4.1%

1Y CAGR (ann.) 4.1%

5Y CAGR (ann.) -2.1%

All-Time CAGR 1.0%

Valuation

PE Ratio 9.21

Forward PE 10.76

PEG Ratio 0.73

Forward PEG 0.31

PS Ratio 0.52

Forward PS 0.50

PB Ratio 1.06

P/FCF Ratio 6.87

P/Adj. FCF Ratio 6.87

P/OCF Ratio 0.59

EV/Sales 0.54

EV/EBIT 6.30

EV/EBITDA 3.54

EV/FCF 7.16

Earnings Yield 10.6%

FCF Yield 14.2%

Adj. FCF Yield 14.2%

Financial Health

Net Cash ¥21.48B

Total Debt ¥1.19T

Cash & Short-Term Investments ¥1.2T

Total Assets ¥3.9T

Current Ratio 1.48

Quick Ratio 1.40

Debt / Equity Ratio 0.85

Debt / EBITDA 2.89

Debt / FCF 5.84

OCF / Debt 0.39

Interest Coverage 9.58

Altman Z-Score 1.59

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 16.2%

Operating Profit Margin 7.6%

EBITDA Margin 15.1%

Net Profit Margin 6.2%

FCF Margin 7.5%

Adj. FCF Margin 7.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.2%

Return on Equity 12.0%

Return on Invested Capital 5.6%

Return on Capital Employed 7.5%

Return on Tangible Assets 4.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 14.2%

Revenue CAGR 5Y 27.4%

Revenue CAGR 10Y 4.3%

EPS CAGR 3Y 11.9%

EPS CAGR 5Y 58.5%

EPS CAGR 10Y 3.8%

FCF CAGR 3Y 6.5%

FCF CAGR 5Y 26.8%

FCF CAGR 10Y 18.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -1.6%

Revenue Growth Next 3Y 3.3%

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) -27.8%

Revenue Est (next Q) $28.22M

Revenue Growth Est (next Q) 6.9%

Fair Value Estimates

Graham Number $13.15

Graham Upside 246.1%

Lynch Fair Value $10.32

Lynch Upside 171.6%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥465.04B

Free Cash Flow ¥202.97B

Adj. Free Cash Flow ¥202.97B

FCF Per Share $545.38

OCF Per Share $992.55

OCF/S Ratio 16.5%

Income Statement

Revenue ¥2.71T

Gross Profit ¥439.4B

Operating Income ¥204.94B

EBITDA ¥410.65B

Net Income ¥168.4B

EPS (Diluted) $63.66

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.08

Dividend Yield 2.11%

Payout Ratio 0.1%

FCF Payout Ratio 14.7%

Adj. FCF Payout Ratio 14.7%

Dividend Growth (YoY) -1.7%

Pay Frequency Semi-Annual

Ex-Dividend Date Mar 30, 2026