Ahresty Corporation (TYO:5852)

Ahresty Statistics

Total Valuation

Ahresty has a market cap or net worth of JPY 23.24 billion. The enterprise value is 50.26 billion.

Market Cap	23.24B
Enterprise Value	50.26B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ahresty has 24.94 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	24.94M
Shares Outstanding	24.94M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	8.24%
Float	17.99M

Valuation Ratios

The trailing PE ratio is 10.18 and the forward PE ratio is 6.33.

PE Ratio	10.18
Forward PE	6.33
PS Ratio	0.14
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.01
EV / Sales	0.30
EV / EBITDA	3.03
EV / EBIT	8.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.79.

Current Ratio	1.13
Quick Ratio	0.83
Debt / Equity	0.79
Debt / EBITDA	2.54
Debt / FCF	n/a
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	7.36%
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	31.71M
Profits Per Employee	434,113
Employee Count	5,259
Asset Turnover	1.25
Inventory Turnover	9.78

Taxes

In the past 12 months, Ahresty has paid 858.00 million in taxes.

Income Tax	858.00M
Effective Tax Rate	27.32%

Stock Price Statistics

The stock price has increased by +43.54% in the last 52 weeks. The beta is 0.48, so Ahresty's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+43.54%
50-Day Moving Average	808.52
200-Day Moving Average	794.13
Relative Strength Index (RSI)	69.29
Average Volume (20 Days)	140,415

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 166.74 billion and earned 2.28 billion in profits. Earnings per share was 91.59.

Revenue	166.74B
Gross Profit	18.12B
Operating Income	5.63B
Pretax Income	3.14B
Net Income	2.28B
EBITDA	16.56B
EBIT	5.63B
Earnings Per Share (EPS)	91.59

Balance Sheet

The company has 15.02 billion in cash and 42.03 billion in debt, with a net cash position of -27.01 billion or -1,083.09 per share.

Cash & Cash Equivalents	15.02B
Total Debt	42.03B
Net Cash	-27.01B
Net Cash Per Share	-1,083.09
Equity (Book Value)	53.03B
Book Value Per Share	2,126.37
Working Capital	7.62B

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 10.87%, with operating and profit margins of 3.38% and 1.37%.

Gross Margin	10.87%
Operating Margin	3.38%
Pretax Margin	1.88%
Profit Margin	1.37%
EBITDA Margin	9.93%
EBIT Margin	3.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	32.00
Dividend Yield	3.43%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	3.73%
Earnings Yield	9.82%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	5