Ahresty Corporation (TYO:5852)

Ahresty Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	22,321	16,071	21,598	13,456	9,736	12,371
Market Cap Growth	3.47%	-25.59%	60.50%	38.20%	-21.30%	37.19%
Enterprise Value	46,294	45,299	49,343	48,164	45,653	46,247
Last Close Price	900.00	648.00	818.30	488.65	346.52	432.75
Forward PE	5.62	5.33	5.33	5.33	5.33	5.33
PS Ratio	0.13	0.10	0.14	0.10	0.08	0.13
PB Ratio	0.44	0.31	0.42	0.24	0.18	0.22
P/TBV Ratio	0.45	0.32	0.43	0.25	0.19	0.23
P/FCF Ratio	-	37.20	4.15	16.04	-	-
P/OCF Ratio	-	1.05	1.18	1.25	1.18	1.56
EV/Sales Ratio	0.28	0.28	0.31	0.34	0.39	0.50
EV/EBITDA Ratio	2.83	3.00	3.27	3.73	4.81	4.47
EV/EBIT Ratio	9.46	13.43	21.54	2006.84	-	-
EV/FCF Ratio	-	104.86	9.48	57.41	-	-
Debt / Equity Ratio	0.73	0.77	0.79	0.77	0.80	0.83
Debt / EBITDA Ratio	2.25	2.66	2.69	3.37	4.52	4.44
Debt / FCF Ratio	-	92.92	7.79	51.87	-	-
Asset Turnover	1.25	1.23	1.18	1.05	0.88	0.73
Inventory Turnover	9.98	9.73	9.46	9.22	9.85	9.25
Quick Ratio	0.73	0.74	0.74	0.74	0.73	0.69
Current Ratio	0.99	1.01	1.03	1.03	1.00	0.89
Return on Equity (ROE)	-4.61%	-5.58%	-14.22%	-0.15%	-9.50%	-5.03%
Return on Assets (ROA)	2.29%	1.58%	1.06%	0.01%	-1.15%	-1.25%
Return on Capital (ROIC)	3.31%	2.29%	1.49%	0.01%	-1.53%	-1.66%
Return on Capital Employed (ROCE)	7.30%	4.80%	3.20%	0.00%	-	-
Earnings Yield	-10.77%	-18.00%	-35.65%	-0.62%	-53.29%	-22.98%
FCF Yield	-	2.69%	24.09%	6.24%	-10.16%	-31.47%
Dividend Yield	3.56%	4.32%	1.83%	2.05%	2.89%	1.16%
Buyback Yield / Dilution	2.31%	2.89%	1.13%	-0.48%	-0.73%	0.06%
Total Shareholder Return	6.07%	7.21%	2.97%	1.57%	2.15%	1.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.