Ahresty Corporation (JP:5852)
:5852
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Ahresty Corporation
(5852)
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Rating:65Neutral
Price Target:
¥764.00
▼(-4.62% Downside)
Action:Reiterated
Date:05/21/26
The score is driven by strong valuation (very low P/E and high dividend yield) and a recovering financial profile with steady operating cash flow. Offsetting these positives, technicals are weak with the stock trading well below major moving averages and negative MACD, and fundamentals still show meaningful risk from a sharp FY2026 revenue decline and thin margins.
Positive Factors
Operating cash generation
Consistent positive operating cash flow indicates durable internal funding for working capital, maintenance capex and incidental investments. Over 2–6 months this reduces refinancing risk and supports operational continuity even if revenues ebb in a cyclical auto cycle.
Negative Factors
Revenue cyclicality and recent decline
A sharp ~21% top-line decline highlights exposure to automotive production cycles and demand swings. Reduced scale impairs fixed-cost absorption and long-term contract leverage, increasing earnings volatility and limiting investment flexibility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash generation
Consistent positive operating cash flow indicates durable internal funding for working capital, maintenance capex and incidental investments. Over 2–6 months this reduces refinancing risk and supports operational continuity even if revenues ebb in a cyclical auto cycle.
Read all positive factors
Ahresty Corporation (5852) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥17.56B
Dividend Yield4.33%
Average Volume (3M)134.07K
Price to Earnings (P/E)4.8
Beta (1Y)1.19
Revenue Growth2.56%
EPS GrowthN/A
CountryJP
Employees5,590
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)-96.94
Shares Outstanding25,546,717
10 Day Avg. Volume80,460
30 Day Avg. Volume134,073
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.35
Price to Sales (P/S)0.12
P/FCF Ratio14.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)136.3
Revenue Forecast (FY)¥170.00B
Ahresty Corporation Business Overview & Revenue Model
Company Description
Ahresty Corporation is an international enterprise specializing in aluminum die casting, general aluminum products, and distinctive proprietary offerings, with operations spanning Japan, North America, and various Asian markets. Its core activitie...
How the Company Makes Money
Ahresty makes money primarily by manufacturing and selling aluminum die-cast components to customers (notably vehicle and automotive-parts manufacturers). Revenue is generated through (1) the sale of die-cast parts produced to customer specificati...
Ahresty Corporation Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
64
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 167.44B | 167.09B | 162.93B | 158.25B | 140.94B | 116.31B |
| Gross Profit | 17.05B | 16.52B | 14.97B | 13.48B | 10.07B | 7.21B |
| EBITDA | 16.54B | 15.40B | 15.10B | 15.09B | 12.93B | 9.50B |
| Net Income | -2.40B | 3.58B | -2.89B | -7.70B | -84.00M | -5.19B |
Balance Sheet | ||||||
| Total Assets | 130.46B | 136.26B | 134.09B | 131.76B | 137.07B | 131.30B |
| Cash, Cash Equivalents and Short-Term Investments | 12.76B | 12.87B | 13.55B | 12.32B | 12.99B | 9.36B |
| Total Debt | 36.84B | 39.43B | 41.01B | 40.94B | 44.37B | 43.62B |
| Total Liabilities | 80.11B | 80.31B | 82.10B | 80.15B | 80.29B | 77.73B |
| Stockholders Equity | 50.34B | 55.94B | 51.99B | 51.62B | 56.65B | 53.57B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.31B | 432.00M | 5.20B | 839.00M | -989.00M |
| Operating Cash Flow | 0.00 | 12.90B | 15.31B | 18.32B | 10.73B | 8.26B |
| Investing Cash Flow | 0.00 | -12.18B | -12.89B | -13.94B | -6.33B | -6.08B |
| Financing Cash Flow | 0.00 | -2.52B | -1.04B | -5.95B | -1.53B | -5.10B |
Ahresty Corporation Technical Analysis
Negative
801.00
Price Trends
774.58
Negative
805.06
Negative
801.86
Negative
Market Momentum
-15.74
Negative
38.35
Neutral
46.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5852, the sentiment is Negative. The current price of 801 is above the 20-day moving average (MA) of 703.45, above the 50-day MA of 774.58, and below the 200-day MA of 801.86, indicating a bearish trend. The MACD of -15.74 indicates Negative momentum. The RSI at 38.35 is Neutral, neither overbought nor oversold. The STOCH value of 46.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5852.
Ahresty Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥23.01B | 8.10 | ― | 2.87% | 3.04% | 38.35% | |
74 Outperform | ¥12.86B | 10.82 | ― | 4.93% | 1.21% | 13.56% | |
65 Neutral | ¥17.56B | 4.82 | ― | 4.33% | 2.56% | ― | |
65 Neutral | ¥10.67B | 38.46 | ― | 3.48% | 3.10% | -60.10% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | ¥15.34B | -6.73 | ― | ― | -3.09% | -68.39% | |
46 Neutral | ¥4.25B | -1.71 | ― | 1.06% | 8.16% | -1033.93% |
* Industrials Sector Average
JP:5852
Ahresty Corporation
694.00
-19.69
-2.76%
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76.37%
Ahresty Corporation Corporate Events
Ahresty Books Standalone Extraordinary Losses and Reverses General Reserve to Bolster Flexibility
May 20, 2026
Ahresty Corporation said it will book extraordinary losses in its nonconsolidated results for the year ended March 31, 2026, after recognizing about ¥1.4 billion in loss on valuation of shares in an overseas consolidated subsidiary and roughl...
Ahresty Beats Forecasts, Plans China Restructuring Loss for 2027
May 20, 2026
Ahresty Corporation reported that full-year consolidated results for the year ended March 2026 exceeded earlier forecasts, with higher net sales and stronger ordinary profit and profit attributable to owners, primarily due to the depreciation of t...
Ahresty Lifts Dividend on Profit Recovery but Warns of Sharp Earnings Drop Ahead
May 20, 2026
Ahresty reported consolidated net sales of ¥167.1 billion for the year ended March 31, 2026, a 2.6% increase, with operating profit rising 10.9% to ¥3.7 billion and profit attributable to owners of parent reaching ¥3.6 billion, reve...
Ahresty Raises Profit Outlook and Hikes Dividend on Improved Earnings Visibility
Mar 17, 2026
Ahresty Corporation revised its full-year forecast for the year ending March 2026, maintaining projections for net sales and operating and ordinary profit, but raising expected profit attributable to owners of parent from ¥2.3 billion to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.