Ahresty Corporation AI Stock Analysis
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Ahresty Corporation (5852) AI Stock Analysis
Ahresty Corporation
(TSE/TYO:5852)
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.
Ahresty Corporation (5852) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 14.47B
- Dividend Yield
- 6.30%
- Average Volume (3M)
- 120.71K
- Price to Earnings (P/E)
- 7.4
- Beta (1Y)
- 1.16
- 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...
Ahresty Corporation Financial Statement Overview
Summary
Financials show a clear FY2026 rebound with profitability turning positive and EBIT improving, supported by consistently positive operating cash flow and generally positive free cash flow. Offsetting this, FY2026 revenue fell sharply (~21%) and margins remain structurally thin (~10% gross margin), which heightens cyclical risk for a manufacturer with meaningful (though manageable) leverage.
Income Statement
58NeutralBalance Sheet
64PositiveCash Flow
67Positive| 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 571.00 is below the 20-day moving average (MA) of 600.60, below the 50-day MA of 634.01, and below the 200-day MA of 730.97, indicating a bearish trend. The MACD of -17.81 indicates Positive momentum. The RSI at 34.32 is Neutral, neither overbought nor oversold. The STOCH value of 46.36 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
Overall Rating
JP:178780Outperform
JP:564472Outperform- JP:585264Neutral
JP:699861Neutral
JP:296238Underperform
JP:599437Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1787 | 80Outperform | JPY 13.60B | 13.24 | ― | 6.20% | 1.58% | 8.83% |
| JP:5644 | 72Outperform | JPY 22.10B | 7.74 | ― | 2.13% | 1.26% | 47.10% |
| JP:5852 | 64Neutral | JPY 14.82B | 7.38 | ― | 6.30% | -0.50% | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:6998 | 61Neutral | JPY 13.42B | 21.87 | ― | 3.10% | 26.73% | 99.36% |
| JP:2962 | 38Underperform | JPY 14.25B | 2519.05 | ― | ― | 11.41% | ― |
| JP:5994 | 37Underperform | JPY 3.71B | -1.18 | ― | 2.92% | 3.08% | -260.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5852 | Ahresty Corporation | 571.00 | -157.33 | -21.60% | |
| JP:1787 | Nakabohtec Corrosion Protecting Co., Ltd. | 5400.00 | 299.50 | 5.87% | |
| JP:2962 | TECNISCO LTD. | 1607.00 | 1142.00 | 245.59% | |
| JP:5644 | Metalart Corporation | 7280.00 | 2929.01 | 67.32% | |
| JP:5994 | Fine Sinter Co., Ltd. | 855.00 | -1031.47 | -54.68% | |
| JP:6998 | Nippon Tungsten Co., Ltd. | 2746.00 | 1304.17 | 90.45% |
Ahresty Corporation Corporate Events
Ahresty Reports Higher Sales and Six-Month Losses
Ahresty Corporation reported consolidated net sales of ¥88,169 million for the six months ended September 30, 2026, up 7.4% year on year. Operating profit was a ¥896 million loss, ordinary profit was a ¥1,652 million loss, and profit attributable to...
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...
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