Japan
· Delayed Price · Currency is JPY Ahresty Statistics
Total Valuation
Ahresty has a market cap or net worth of JPY 15.30 billion. The enterprise value is 44.53 billion.
| Market Cap | 15.30B |
| Enterprise Value | 44.53B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Ahresty has 24.80 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 24.80M |
| Shares Outstanding | 24.80M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 8.26% |
| Float | 20.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.14 |
| PS Ratio | 0.10 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.18 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 28.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.94 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | n/a |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is -19.09% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -19.09% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | 28.45M |
| Profits Per Employee | -1.90M |
| Employee Count | 5,590 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 9.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.46, so Ahresty's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -5.51% |
| 50-Day Moving Average | 635.88 |
| 200-Day Moving Average | 607.65 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 136,810 |
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 159.03 billion and -10.64 billion in losses. Loss per share was -425.67.
| Revenue | 159.03B |
| Gross Profit | 13.45B |
| Operating Income | 1.57B |
| Pretax Income | -9.76B |
| Net Income | -10.64B |
| EBITDA | 14.29B |
| EBIT | 1.57B |
| Loss Per Share | -425.67 |
Balance Sheet
The company has 12.20 billion in cash and 41.43 billion in debt, giving a net cash position of -29.23 billion or -1,178.49 per share.
| Cash & Cash Equivalents | 12.20B |
| Total Debt | 41.43B |
| Net Cash | -29.23B |
| Net Cash Per Share | -1,178.49 |
| Equity (Book Value) | 50.02B |
| Book Value Per Share | 2,016.92 |
| Working Capital | -3.94B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.46%, with operating and profit margins of 0.99% and -6.69%.
| Gross Margin | 8.46% |
| Operating Margin | 0.99% |
| Pretax Margin | -6.14% |
| Profit Margin | -6.69% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 0.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.49% |
| Shareholder Yield | 5.92% |
| Earnings Yield | -69.54% |
| FCF Yield | 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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | n/a |