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 Cap | 22.32B |
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 |
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 Count | 5,259 |
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.
Revenue | 162.93B |
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 |
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 |
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 |
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% |
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 |