Japan · Delayed Price · Currency is JPY Ahresty Statistics
Total Valuation
Ahresty has a market cap or net worth of JPY 21.42 billion. The enterprise value is 47.71 billion.
| Market Cap | 21.42B |
| Enterprise Value | 47.71B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ahresty has 24.79 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 24.79M |
| Shares Outstanding | 24.79M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 8.28% |
| Float | 17.84M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 5.95.
| PE Ratio | 11.41 |
| Forward PE | 5.95 |
| PS Ratio | 0.13 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 12.45.
| EV / Earnings | 25.34 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 8.78 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.07 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 10.49 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 31.72M |
| Profits Per Employee | 358,053 |
| Employee Count | 5,259 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 10.18 |
Taxes
In the past 12 months, Ahresty has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 39.43% |
Stock Price Statistics
The stock price has increased by +42.00% in the last 52 weeks. The beta is 0.51, so Ahresty's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +42.00% |
| 50-Day Moving Average | 777.96 |
| 200-Day Moving Average | 773.30 |
| Relative Strength Index (RSI) | 61.74 |
| Average Volume (20 Days) | 144,645 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ahresty had revenue of JPY 166.82 billion and earned 1.88 billion in profits. Earnings per share was 75.69.
| Revenue | 166.82B |
| Gross Profit | 17.80B |
| Operating Income | 5.43B |
| Pretax Income | 3.11B |
| Net Income | 1.88B |
| EBITDA | 17.03B |
| EBIT | 5.43B |
| Earnings Per Share (EPS) | 75.69 |
Balance Sheet
The company has 13.91 billion in cash and 40.20 billion in debt, with a net cash position of -26.29 billion or -1,060.37 per share.
| Cash & Cash Equivalents | 13.91B |
| Total Debt | 40.20B |
| Net Cash | -26.29B |
| Net Cash Per Share | -1,060.37 |
| Equity (Book Value) | 50.27B |
| Book Value Per Share | 2,027.77 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 16.50 billion and capital expenditures -12.67 billion, giving a free cash flow of 3.83 billion.
| Operating Cash Flow | 16.50B |
| Capital Expenditures | -12.67B |
| Free Cash Flow | 3.83B |
| FCF Per Share | 154.60 |
Margins
Gross margin is 10.67%, with operating and profit margins of 3.26% and 1.13%.
| Gross Margin | 10.67% |
| Operating Margin | 3.26% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.13% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 3.26% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.80% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 8.79% |
| FCF Yield | 17.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ahresty has an Altman Z-Score of 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |