Industrials / AirlinesUpdated 2026-05-10 22:07 UTC

TYO/9202 stock hub

TYO/9202 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9202

In the news

Latest news · TYO/9202

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.9

P25 11.9P50 14.6P75 19.3

Trailing P/E8.8

P25 10.4P50 14P75 20.5

ROE12.9

P25 5.2P50 8.6P75 12.7

ROIC11.8

P25 4P50 8.6P75 14.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/9202 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

JPY

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	44,109
Employees Change	2,884%
Employees Change Percent	7
Enterprise value	JPY 1.2T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Airlines
Isin	JP3429800000
Last refreshed	2026-05-10
Market cap	JPY 1.3T
Price	JPY 2,838
Price currency	JPY
Rev Per Employee	57,567,231.18x
Sector	Industrials
Sic	4512
Symbol	tyo/9202
Website	https://www.ana.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.97%
EV Earnings	7.27x
EV/EBIT	5.54x
EV/EBITDA	3.11x
EV/FCF	5.31x
EV/Sales	0.48x
FCF yield	17.74%
Forward P/E	11.91x
P/B ratio	0.86x
P/E ratio	8.84x
P/S ratio	0.51x
PE Ratio10 Y	13.22x
PE Ratio3 Y	9.37x
PE Ratio5 Y	13.43x
PEG ratio	5.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.56%
EBITDA Margin	15.3%
FCF margin	9%
Gross margin	18.29%
Gross Profit	JPY 464.5B
Gross Profit Growth	11.04%
Gross Profit Growth Q	27.13%
Gross Profit Growth3 Y	15.19%
Net Income	JPY 167B
Net Income Growth	10.49%
Net Income Growth Q	57.08%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	23.11%
Pretax Margin	8.8%
Profit Margin	6.66%
Profit Per Employee	JPY 3.8M
Profitable Years	4
ROA	3.59
Roa5y	1.93
ROCE	7.98
ROE	12.94
Roe5y	7.71
ROIC	11.77
Roic5y	6.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.32%
Cagr15y	2.23%
Cagr1y	2.42%
Cagr20y	-0.97%
Cagr3y	0.35%
Cagr5y	3.13%
Div CAGR10	0.8%
Div CAGR3	9.14%
Div CAGR5	5.39%
EPS Growth	10.47
EPS Growth Q	50.26
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	23.58
FCF Growth	46.27%
FCF Growth Q	163.54%
FCF Growth3 Y	-13.78%
OCF Growth	18.88%
OCF Growth Q	41.26%
OCF Growth10 Y	5.33%
OCF Growth3 Y	-0.47%
Revenue Growth	12.26x
Revenue Growth Q	18.38x
Revenue Growth Quarters	20x
Revenue Growth Years	5x
Revenue Growth3 Y	14.14x
Revenue Growth5 Y	28.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.67
Assets	JPY 4T
Cash	JPY 1.3T
Current Assets	JPY 1.9T
Current Liabilities	JPY 1.2T
Debt	JPY 1.2T
Debt EBITDA	JPY 3.02
Debt Equity	JPY 0.78
Debt FCF	JPY 5.13
Equity	JPY 1.5T
Interest Coverage	9.63
Liabilities	JPY 2.5T
Long Term Assets	JPY 2.1T
Long Term Liabilities	JPY 1.2T
Net Cash	JPY 85.2B
Net Cash By Market Cap	JPY 6.62
Net Debt EBITDA	JPY -0.22
Net Debt Equity	JPY -0.06
Net Debt FCF	JPY -0.37
Tangible Book Value	JPY 1.3T
Tangible Book Value Per Share	JPY 2,964
WACC	4.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	25.03
Net Working Capital	JPY -409.5B
Quick ratio	1.27
Working Capital	JPY 659B
Working Capital Turnover	JPY 4.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.24%
Dividend Growth	8.33%
Dividend Growth Years	1%
Dividend per share	JPY 60
Dividend Years	3
Dividend Yield	2.11%
Ex Div Date	2026-03-30
Last Dividend	JPY 65
Payout Frequency	Annual
Payout Ratio	16.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-3.18%
1Y total return	2.41%
200-day SMA	2,961.7
3Y total return	1.07%
50-day SMA	2,946.6
50-day SMA vs 200-day SMA	50under200
5Y total return	16.65%
All Time High	13,700
All Time High Change	-79.28%
All Time High Date	1992-01-06
All Time Low	1,540
All Time Low Change	84.29%
All Time Low Date	2012-10-15
ATR	67.94
Beta	0.44
Beta1y	0.71
Beta2y	0.64
Ch YTD	-4.73
High	2,876
High52	3,419
High52 Date	2026-02-27
High52ch	-16.99%
Low	2,828.5
Low52	2,582
Low52 Date	2026-04-30
Low52ch	9.92%
Ma50ch	-3.69%
Price vs 200-day SMA	-4.18%
RSI	50.56
RSI Monthly	47.95
RSI Weekly	44.57
Sharpe ratio	0.2x
Sortino ratio	0.54
Total Return	3.35%
Tr YTD	-2.78
Tr15y	39.25%
Tr1m	-2.15%
Tr1w	4.74%
Tr3m	-12.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 217.4B
Operating Income Growth	10.58
Operating Income Growth Q	26.61
Operating Income Growth3 Y	21.9
Operating margin	8.56

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	430,793,821%
Net Borrowing	-258,988,000,000
Shares Insiders	0.02%
Shares Institutions	16.92%
Shares Out	453,774,821
Shares Qo Q	-3.33%
Shares Yo Y	-1.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	JPY 228.4B
Average Volume	3,695,275x
Bv Per Share	3,288
CAPEX	JPY -215B
Ch10y	-13.05
Ch15y	15.84
Ch1m	-2.15
Ch1w	4.74
Ch1y	0.35
Ch20y	-33.38
Ch3m	-14.52
Ch3y	-4.52
Ch5y	10.19
Ch6m	-1.39
Change	-0.37%
Change From Open	-0.79
Close	2,848.5
Days Gap	0.42
Depreciation Amortization	171,013,000,000
Dollar Volume	12,461,374,200
Earnings Date	2026-04-30
EBIT	JPY 217.4B
EBITDA	JPY 388.5B
EPS	JPY 321
F Score	6
FCF	JPY 228.4B
FCF EV Yield	18.83x
FCF Per Share	JPY 503
Financing CF	-159,360,000,000
Fiscal Year End	March
Founded	1,920
Goodwill	11,997,000,000
Graham Number	5235.90005
Graham Upside	84.49
Income Tax	JPY 52.5B
Investing CF	-415,221,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 8,505
Lynch Upside	199.7
Ma150	2,967.7
Ma150ch	-4.37%
Ma20	2,809.8
Ma20ch	1%
Net CF	-126,333,000,000
Next Earnings Date	2026-07-29
Open	2,860.5
P FCF Ratio	5.64
P OCF Ratio	2.9
Payment Date	2026-06-29
Position In Range	20
Ppne	1,526,765,000,000
Price Date	2026-05-08
Price EBITDA	JPY 3.32
Ptbv Ratio	0.96
Relative Volume	1.24x
Revenue	2,539,233,000,000x
Tax By Revenue	2.07x
Tax Rate	23.5%
Tr20y	-17.65%
Tr6m	0.63%
Volume	4,390,900
Z Score	1.51

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/9202 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$60.0 annual per share

Payout ratio

+16.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.4%

1 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-03-30

Performance

TYO/9202 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/9202?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

TYO/9202 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.6

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

0.20

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/9202

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/9202 stock rating?

tyo/9202 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/9202 analysis?

The full report lives at /stocks/tyo/9202/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/9202?

The latest report frames tyo/9202 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/9202 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.