Comparison - ALNPY - OTC PK

Weiss Ratings	ALNPY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Fair
Risk Index	Weak
Risk Grade	D+
Reward Grade	C

Rating Factors	ALNPY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Good
Efficiency Index	Good
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	ALNPY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.47

Price History	ALNPY - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	7.04%
30-Day Total Return	2.70%
60-Day Total Return	-4.52%
90-Day Total Return	1.66%
Year to Date Total Return	5.26%
1-Year Total Return	-9.97%
2-Year Total Return	-9.31%
3-Year Total Return	-6.17%
5-Year Total Return	-20.50%
52-Week High % Change	-14.99%
52-Week Low % Change	13.43%

Price	ALNPY - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$4.47
52-Week Low Price	$3.35
52-Week Low Price (Date)	Dec 20, 2024
52-Week High Price (Date)	Mar 12, 2024

Valuation	ALNPY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	9.27B
Enterprise Value	10.27B
Price/Earnings (TTM)	2.13
Earnings Per Share (TTM)	1.78
Earnings Per Share Growth	-24.99%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.14
Price/Book (Q)	0.25
Enterprise Value/Revenue (TTM)	0.70
Price	$3.80
Enterprise Value/EBITDA (TTM)	4.95
Enterprise Value/EBIT	9.39
Market Cap Category	Mid Cap

Dividends and Shares	ALNPY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	522.86M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	16.84%
Dividend Per Share (Most Recent)	--

Company Info	ALNPY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	81 3 6704 5555
Address	--
Website	www.ana.co.jp
Country	Japan
Year Founded	1920

Profitability	ALNPY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	7.46%
Profit Margin	6.41%

Management Effectiveness	ALNPY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	2.88%
Return on Equity	13.01%

Income Statement	ALNPY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	14.64B
Total Revenue (TTM)	14.64B
Revenue Per Share	$28.01
Gross Profit (TTM)	2.58B
EBITDA (TTM)	2.08B
EBIT (TTM)	1.09B
Net Income (TTM)	939.83M
Net Income Avl. to Common (TTM)	939.83M
Total Revenue Growth (Q YOY)	7.94%
Earnings Growth (Q YOY)	-7.37%
EPS Diluted (TTM)	1.78
EPS Diluted Growth (Q YOY)	-7.83%

Balance Sheet	ALNPY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	7.77B
Cash Per Share (Q)	$14.86
Total Current Assets (Q)	10.86B
Total Preferred Equity (Q)	--
Total Equity (Q)	7.31B
Current Ratio (Q)	1.401
Book Value Per Share (Q)	$15.43
Total Assets (Q)	22.78B
Total Current Liabilities (Q)	7.75B
Total Debt (Q)	8.65B
Total Liabilities (Q)	15.47B
Total Common Equity (Q)	7.25B

Cash Flow	ALNPY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-2.84B
Cash from Financing (TTM)	-1.04B
Net Change in Cash (TTM)	-2.14B
Levered Free Cash Flow (TTM)	260.20M
Cash from Operations (TTM)	1.72B