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Ahresty Corporation (5852) Stock Statistics & Valuation Metrics
Total Valuation
Ahresty Corporation has a market cap or net worth of JPY 14.80B. The enterprise value is JPY 41.17B.
- Market Cap
- JPY 14.80B
- Enterprise Value
- JPY 41.17B
Share Statistics
Ahresty Corporation has 25,546,717 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,546,717
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ahresty Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.70%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.70%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 32.19M
- Profits Per Employee
- 689.79K
- Employee Count
- 5,190
- Asset Turnover
- 1.23
- Inventory Turnover
- 10.38
Valuation Ratios
The current PE Ratio of Ahresty Corporation is 7.50. Ahresty Corporation’s PEG ratio is 0.04.
- PE Ratio
- 7.50
- PS Ratio
- 0.09
- PB Ratio
- 0.26
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Ahresty Corporation had revenue of 167.09B and earned 3.58B in profits. Earnings per share was 144.14.
- Revenue
- 167.09B
- Gross Profit
- 16.52B
- Operating Income
- 3.74B
- Pretax Income
- 3.59B
- Net Income
- 3.58B
- EBITDA
- 15.40B
- Earnings Per Share (EPS)
- 144.14
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ahresty Corporation pays an annual dividend of JPY 16.00, resulting in a dividend yield of 6.15%
- Dividend Per Share
- JPY 16.00
- Dividend Yield
- 6.15%
- Payout Ratio
- 44.85%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.28%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- -27.42%
- 50-Day Moving Average
- 647.59
- 200-Day Moving Average
- 736.04
- Relative Strength Index (RSI)
- 26.12
- Average Volume (3m)
- 120.05K
Important Dates
Ahresty Corporation upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Ahresty Corporation as a current ratio of 1.12, with Debt / Equity ratio of 72.29%
- Current Ratio
- 1.12
- Quick Ratio
- 0.87
- Debt to Market Cap
- 2.04
- Net Debt to EBITDA
- 1.83
- Interest Coverage Ratio
- 4.16
Taxes
In the past 12 months, Ahresty Corporation has paid 9.00M in taxes.
- Income Tax
- 9.00M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Ahresty Corporation EV to EBITDA ratio is 2.85, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.23
- EV to EBITDA
- 2.85
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ahresty Corporation has JPY 14.92B in cash and marketable securities with JPY 38.88B in debt, giving a net cash position of -JPY 23.96B billion.
- Cash & Marketable Securities
- JPY 14.92B
- Total Debt
- JPY 38.88B
- Net Cash
- -JPY 23.96B
- Net Cash Per Share
- -JPY 938.01
- Tangible Book Value Per Share
- JPY 2,192.98
Margins
Gross margin is 8.93%, with operating margin of 0.99%, and net profit margin of 1.16%.
- Gross Margin
- 8.93%
- Operating Margin
- 0.99%
- Pretax Margin
- 0.88%
- Net Profit Margin
- 1.16%
- EBITDA Margin
- 8.12%
- EBIT Margin
- 0.99%
Analyst Forecast
The average price target for Ahresty Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.50%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 64