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Ahresty Corporation (5852) AI Stock Analysis
Ahresty Corporation
(TSE/TYO:5852)
The overall score is driven by a solid financial turnaround and attractive valuation, which are offset by weak technical momentum. The company's return to profitability, strong balance sheet, low P/E ratio, and high dividend yield are significant strengths. However, the stock is in a clear downtrend across all major moving averages with negative MACD, presenting a considerable headwind and the primary risk to near-term performance.
Ahresty Corporation (5852) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 14.52B
- Dividend Yield
- 6.19%
- Average Volume (3M)
- 119.98K
- Price to Earnings (P/E)
- 7.5
- Beta (1Y)
- 1.19
- Revenue Growth
- -0.50%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 5,190
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Manufacturing - Metal Fabrication
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 activities e...
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 related...
Ahresty Corporation Financial Statement Overview
Summary
Financial performance reflects a successful turnaround with a return to profitability in FY2026, improving gross margins, and a strengthened balance sheet with reduced leverage. Operating cash flow is consistently positive. However, modest net margins and volatile free cash flow indicate lingering cyclical vulnerability.
Income Statement
62PositiveBalance Sheet
75PositiveCash Flow
68Positive| 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 | 1.31B | 432.00M | 5.20B | 839.00M | -989.00M |
| Operating Cash Flow | 0 | 12.90B | 15.31B | 18.32B | 10.73B | 8.26B |
| Investing Cash Flow | 0 | -12.18B | -12.89B | -13.94B | -6.33B | -6.08B |
| Financing Cash Flow | 0 | -2.52B | -1.04B | -5.95B | -1.53B | -5.10B |
Ahresty Corporation Technical Analysis
Price Trends
Market Momentum
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 582.00 is below the 20-day moving average (MA) of 615.55, below the 50-day MA of 645.07, and below the 200-day MA of 738.21, indicating a bearish trend. The MACD of -16.15 indicates Positive momentum. The RSI at 25.21 is Positive, neither overbought nor oversold. The STOCH value of 8.78 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
Overall Rating
JP:178780Outperform
JP:564472Outperform- JP:585261.6Neutral
JP:699855Neutral
JP:296252Neutral
JP:599440Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1787 | 80Outperform | JPY 13.68B | 11.45 | ― | 5.97% | -0.34% | 17.35% |
| JP:5644 | 72Outperform | JPY 22.25B | 7.34 | ― | 2.12% | 2.42% | 49.60% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:5852 | 62Neutral | JPY 14.80B | 7.46 | ― | 6.19% | -0.50% | ― |
| JP:6998 | 55Neutral | JPY 14.50B | 21.60 | ― | 2.97% | 12.13% | -3.95% |
| JP:2962 | 52Neutral | JPY 16.55B | 2793.65 | ― | ― | 11.41% | ― |
| JP:5994 | 40Underperform | JPY 4.00B | -1.29 | ― | 2.74% | 3.08% | -260.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5852 | Ahresty Corporation | 582.00 | -181.65 | -23.79% | |
| JP:1787 | Nakabohtec Corrosion Protecting Co., Ltd. | 5610.00 | 528.71 | 10.41% | |
| JP:2962 | TECNISCO LTD. | 1760.00 | 1345.00 | 324.10% | |
| JP:5644 | Metalart Corporation | 7300.00 | 3304.69 | 82.71% | |
| JP:5994 | Fine Sinter Co., Ltd. | 912.00 | -627.55 | -40.76% | |
| JP:6998 | Nippon Tungsten Co., Ltd. | 2866.00 | 1417.36 | 97.84% |
Ahresty Corporation Corporate Events
Ahresty Raises Sales Outlook but Warns on Profits and Leaves Full-Year Bottom Line Uncertain
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 pric...
Ahresty to Book ¥5.4 Billion in Dividends From Domestic Subsidiaries
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 ena...
Ahresty Swings to Quarterly Loss and Cuts Dividend Outlook
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 in...
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.
Date of analysis: Aug 21, 2026