Japan · Delayed Price · Currency is JPY Ahresty Statistics
Total Valuation
Ahresty has a market cap or net worth of JPY 17.28 billion. The enterprise value is 43.84 billion.
| Market Cap | 17.28B |
| Enterprise Value | 43.84B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ahresty has 24.94 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 24.94M |
| Shares Outstanding | 24.94M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 9.33% |
| Float | 17.99M |
Valuation Ratios
The trailing PE ratio is 4.84 and the forward PE ratio is 5.08.
| PE Ratio | 4.84 |
| Forward PE | 5.08 |
| PS Ratio | 0.10 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 33.44.
| EV / Earnings | 12.25 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 11.71 |
| EV / FCF | 33.44 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.12 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 30.08 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 31.77M |
| Profits Per Employee | 680,738 |
| Employee Count | 5,259 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 10.11 |
Taxes
In the past 12 months, Ahresty has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has decreased by -5.23% in the last 52 weeks. The beta is 0.62, so Ahresty's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -5.23% |
| 50-Day Moving Average | 800.84 |
| 200-Day Moving Average | 833.97 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 327,165 |
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 167.09 billion and earned 3.58 billion in profits. Earnings per share was 143.19.
| Revenue | 167.09B |
| Gross Profit | 16.89B |
| Operating Income | 3.74B |
| Pretax Income | 3.59B |
| Net Income | 3.58B |
| EBITDA | 15.41B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 143.19 |
Balance Sheet
The company has 12.87 billion in cash and 39.43 billion in debt, with a net cash position of -26.56 billion or -1,064.98 per share.
| Cash & Cash Equivalents | 12.87B |
| Total Debt | 39.43B |
| Net Cash | -26.56B |
| Net Cash Per Share | -1,064.98 |
| Equity (Book Value) | 55.94B |
| Book Value Per Share | 2,243.00 |
| Working Capital | 6.91B |
Cash Flow
In the last 12 months, operating cash flow was 12.90 billion and capital expenditures -11.59 billion, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 12.90B |
| Capital Expenditures | -11.59B |
| Depreciation & Amortization | 11.67B |
| Net Borrowing | -1.23B |
| Free Cash Flow | 1.31B |
| FCF Per Share | 52.57 |
Margins
Gross margin is 10.11%, with operating and profit margins of 2.24% and 2.14%.
| Gross Margin | 10.11% |
| Operating Margin | 2.24% |
| Pretax Margin | 2.15% |
| Profit Margin | 2.14% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 2.24% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.41% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 20.71% |
| FCF Yield | 7.59% |
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 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |