Ahresty Corporation (TYO:5852)
Japan flag Japan · Delayed Price · Currency is JPY
900.00
+50.00 (5.88%)
Aug 8, 2025, 3:30 PM JST

Ahresty Statistics

Total Valuation

Ahresty has a market cap or net worth of JPY 22.32 billion. The enterprise value is 46.29 billion.

Market Cap22.32B
Enterprise Value 46.29B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Ahresty has 24.80 million shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class 24.80M
Shares Outstanding 24.80M
Shares Change (YoY) -2.89%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 7.60%
Owned by Institutions (%) 7.67%
Float 20.03M

Valuation Ratios

PE Ratio n/a
Forward PE 5.62
PS Ratio 0.14
PB Ratio 0.43
P/TBV Ratio 0.44
P/FCF Ratio 51.67
P/OCF Ratio 1.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 107.16.

EV / Earnings -16.01
EV / Sales 0.28
EV / EBITDA 3.07
EV / EBIT 13.73
EV / FCF 107.16

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.77.

Current Ratio 1.01
Quick Ratio 0.74
Debt / Equity 0.77
Debt / EBITDA 2.66
Debt / FCF 92.92
Interest Coverage 5.90

Financial Efficiency

Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE) -5.58%
Return on Assets (ROA) 1.59%
Return on Invested Capital (ROIC) 2.29%
Return on Capital Employed (ROCE) 4.79%
Revenue Per Employee 30.98M
Profits Per Employee -549,914
Employee Count5,259
Asset Turnover 1.23
Inventory Turnover 9.73

Taxes

In the past 12 months, Ahresty has paid 2.32 billion in taxes.

Income Tax 2.32B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.58% 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 +46.58%
50-Day Moving Average 757.14
200-Day Moving Average 640.72
Relative Strength Index (RSI) 83.61
Average Volume (20 Days) 135,820

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 162.93 billion and -2.89 billion in losses. Loss per share was -116.25.

Revenue162.93B
Gross Profit 15.41B
Operating Income 3.37B
Pretax Income -577.00M
Net Income -2.89B
EBITDA 15.10B
EBIT 3.37B
Loss Per Share -116.25
Full Income Statement

Balance Sheet

The company has 13.55 billion in cash and 40.14 billion in debt, giving a net cash position of -26.60 billion or -1,072.37 per share.

Cash & Cash Equivalents 13.55B
Total Debt 40.14B
Net Cash -26.60B
Net Cash Per Share -1,072.37
Equity (Book Value) 51.99B
Book Value Per Share 2,096.19
Working Capital 445.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.31 billion and capital expenditures -14.88 billion, giving a free cash flow of 432.00 million.

Operating Cash Flow 15.31B
Capital Expenditures -14.88B
Free Cash Flow 432.00M
FCF Per Share 17.42
Full Cash Flow Statement

Margins

Gross margin is 9.46%, with operating and profit margins of 2.07% and -1.78%.

Gross Margin 9.46%
Operating Margin 2.07%
Pretax Margin -0.35%
Profit Margin -1.78%
EBITDA Margin 9.27%
EBIT Margin 2.07%
FCF Margin 0.27%

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) 126.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.89%
Shareholder Yield 6.66%
Earnings Yield -12.96%
FCF Yield 1.94%
Dividend Details

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 n/a
Graham Upside n/a

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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.62
Piotroski F-Score 6