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Ahresty Corporation
(5852)
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Rating:64Neutral
Price Target:
¥642.00
▼(-19.85% Downside)
Action:Reiterated
Date:08/21/26
The score is driven mainly by improved financial performance (return to profitability and steady operating cash flow) and strong valuation (low P/E and high dividend yield). These positives are tempered by weak technicals (price below key moving averages with negative MACD) and the fundamental risk of a sharp FY2026 revenue decline alongside thin margins.
Positive Factors
Return to profitability
The return to profitability and improved EBIT show that Ahresty’s earnings power recovered after losses in FY2024–FY2025. If sustained, this provides a stronger base for reinvestment, debt service, and shareholder returns despite the company’s cyclical exposure.
Negative Factors
Sharp revenue contraction
A roughly 21% FY2026 revenue decline signals substantial pressure on demand, production volumes, or product mix. For a manufacturer whose earnings depend on automotive output and component programs, prolonged top-line weakness could reduce utilization and delay a durable recovery in profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
The return to profitability and improved EBIT show that Ahresty’s earnings power recovered after losses in FY2024–FY2025. If sustained, this provides a stronger base for reinvestment, debt service, and shareholder returns despite the company’s cyclical exposure.
Read all positive factors
Ahresty Corporation (5852) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.18B
Dividend Yield6%
Average Volume (3M)101.70K
Price to Earnings (P/E)7.7
Beta (1Y)1.20
Revenue Growth-0.50%
EPS GrowthN/A
CountryJP
Employees5,190
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)78.03
Shares Outstanding25,546,717
10 Day Avg. Volume109,650
30 Day Avg. Volume101,703
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 (typically automotive OEMs and tier-one suppliers) under supply contracts. Its core revenue stream is the sale of finished die-cast parts and rela...
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 | 166.60B | 167.09B | 162.93B | 158.25B | 140.94B | 116.31B |
| Gross Profit | 14.87B | 16.52B | 14.97B | 13.48B | 10.07B | 7.21B |
| EBITDA | 13.52B | 15.40B | 15.10B | 15.09B | 12.93B | 9.50B |
| Net Income | 1.94B | 3.58B | -2.89B | -7.70B | -84.00M | -5.19B |
Balance Sheet | ||||||
| Total Assets | 139.50B | 136.26B | 134.09B | 131.76B | 137.07B | 131.30B |
| Cash, Cash Equivalents and Short-Term Investments | 14.92B | 12.87B | 13.55B | 12.32B | 12.99B | 9.36B |
| Total Debt | 38.88B | 40.44B | 41.01B | 40.94B | 44.37B | 43.62B |
| Total Liabilities | 83.50B | 80.31B | 82.10B | 80.15B | 80.29B | 77.73B |
| Stockholders Equity | 56.01B | 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
652.05
Negative
672.53
Negative
742.57
Negative
Market Momentum
-12.90
Positive
28.73
Positive
8.58
Positive
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 629.50, above the 50-day MA of 652.05, and above the 200-day MA of 742.57, indicating a bearish trend. The MACD of -12.90 indicates Positive momentum. The RSI at 28.73 is Positive, neither overbought nor oversold. The STOCH value of 8.58 is Positive, 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥13.55B | 11.22 | ― | 6.09% | -0.34% | 17.35% | |
72 Outperform | ¥22.19B | 7.38 | ― | 2.11% | 2.42% | 49.60% | |
64 Neutral | ¥15.18B | 7.74 | ― | 6.00% | -0.50% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥15.14B | 23.29 | ― | 2.80% | 12.13% | -3.95% | |
53 Neutral | ¥4.22B | -1.61 | ― | 2.61% | 7.87% | -1613.13% | |
49 Neutral | ¥16.24B | 2,857.14 | ― | ― | 11.41% | ― |
* Industrials Sector Average
JP:5852
Ahresty Corporation
600.00
-295.38
-32.99%
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466.74
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Metalart Corporation
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Fine Sinter Co., Ltd.
958.00
-533.54
-35.77%
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Nippon Tungsten Co., Ltd.
3,035.00
1,553.26
104.83%
Ahresty Corporation Corporate Events
Ahresty Raises Sales Outlook but Warns on Profits and Leaves Full-Year Bottom Line Uncertain
Sep 29, 2026
Ahresty Corporation has revised its consolidated forecasts for the year ending March 2027, projecting higher net sales but weaker profitability. For the first half, net sales are now expected to reach 87.8 billion yen, up 9.8%, driven by selling p...
Ahresty to Book ¥5.4 Billion in Dividends From Domestic Subsidiaries
Sep 9, 2026
Ahresty Corporation, a listed Japanese die-casting and metal components producer, relies on a network of domestic consolidated subsidiaries to deliver die mold manufacturing, technical services and regional production support. The group structure ...
Ahresty Swings to Quarterly Loss and Cuts Dividend Outlook
Aug 5, 2026
Ahresty Corporation is a Tokyo-listed manufacturer operating under Japanese accounting standards, with core activities centered on producing components for the automotive and related industrial sectors. The company generates consolidated net sales...
Ahresty Secures ¥11.3 Billion Syndicated Loan to Support Medium-Term Growth Plan
Jul 28, 2026
Ahresty Corporation has entered into a five-year syndicated loan agreement totaling 11.3 billion yen, arranged by Mizuho Bank with participation from several major Japanese financial institutions, to secure stable funding for capital expenditures ...
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.