Japan · Delayed Price · Currency is JPY Ahresty Statistics
Total Valuation
Ahresty has a market cap or net worth of JPY 17.11 billion. The enterprise value is 41.07 billion.
| Market Cap | 17.11B |
| Enterprise Value | 41.07B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Ahresty has 24.94 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 24.94M |
| Shares Outstanding | 24.94M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 8.58% |
| Float | 17.99M |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 4.85.
| PE Ratio | 8.87 |
| Forward PE | 4.85 |
| PS Ratio | 0.10 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 25.05 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 60.13.
| EV / Earnings | 21.20 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 24.77 |
| EV / FCF | 60.13 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.06 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 56.93 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 32.10M |
| Profits Per Employee | 373,218 |
| Employee Count | 5,190 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 9.67 |
Taxes
| Income Tax | -476.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.03% in the last 52 weeks. The beta is 0.66, so Ahresty's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -27.03% |
| 50-Day Moving Average | 697.62 |
| 200-Day Moving Average | 780.02 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 138,225 |
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 166.60 billion and earned 1.94 billion in profits. Earnings per share was 77.38.
| Revenue | 166.60B |
| Gross Profit | 14.87B |
| Operating Income | 1.66B |
| Pretax Income | 1.46B |
| Net Income | 1.94B |
| EBITDA | 13.31B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 77.38 |
Balance Sheet
The company has 14.92 billion in cash and 38.88 billion in debt, with a net cash position of -23.96 billion or -960.84 per share.
| Cash & Cash Equivalents | 14.92B |
| Total Debt | 38.88B |
| Net Cash | -23.96B |
| Net Cash Per Share | -960.84 |
| Equity (Book Value) | 56.00B |
| Book Value Per Share | 2,245.53 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 12.28 billion and capital expenditures -11.59 billion, giving a free cash flow of 683.00 million.
| Operating Cash Flow | 12.28B |
| Capital Expenditures | -11.59B |
| Depreciation & Amortization | 11.65B |
| Net Borrowing | -1.23B |
| Free Cash Flow | 683.00M |
| FCF Per Share | 27.39 |
Margins
Gross margin is 8.93%, with operating and profit margins of 1.00% and 1.16%.
| Gross Margin | 8.93% |
| Operating Margin | 1.00% |
| Pretax Margin | 0.88% |
| Profit Margin | 1.16% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 1.00% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 11.32% |
| FCF Yield | 3.99% |
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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |