tiprankstipranks
Trending News
More News >
Ahresty Corporation (JP:5852)
:5852
Japanese Market
Advertisement

Ahresty Corporation (5852) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Ahresty Corporation has a market cap or net worth of ¥19.05B. The enterprise value is ¥45.42B.
Market Cap¥19.05B
Enterprise Value¥45.42B

Share Statistics

Ahresty Corporation has 25,546,717 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,546,717
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 17.40%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)17.40%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee29.15M
Profits Per Employee-517.35K
Employee Count5,590
Asset Turnover1.22
Inventory Turnover9.73

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.31
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.09

Income Statement

In the last 12 months, Ahresty Corporation had revenue of 162.93B and earned -2.89B in profits. Earnings per share was -116.25.
Revenue162.93B
Gross Profit14.97B
Operating Income3.37B
Pretax Income-576.00M
Net Income-2.89B
EBITDA11.73B
Earnings Per Share (EPS)-116.25

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Ahresty Corporation pays an annual dividend of ¥28, resulting in a dividend yield of 4.78%
Dividend Per Share¥28
Dividend Yield4.78%
Payout Ratio-24.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.10
52-Week Price Change2.44%
50-Day Moving Average714.94
200-Day Moving Average614.72
Relative Strength Index (RSI)56.79
Average Volume (3m)118.11K

Important Dates

Ahresty Corporation upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 29, 2025

Financial Position

Ahresty Corporation as a current ratio of 1.01, with Debt / Equity ratio of 77.21%
Current Ratio1.01
Quick Ratio0.77
Debt to Market Cap2.49
Net Debt to EBITDA2.27
Interest Coverage Ratio5.90

Taxes

In the past 12 months, Ahresty Corporation has paid 2.31B in taxes.
Income Tax2.31B
Effective Tax Rate-4.02

Enterprise Valuation

Ahresty Corporation EV to EBITDA ratio is 3.64, with an EV/FCF ratio of 82.46.
EV to Sales0.26
EV to EBITDA3.64
EV to Free Cash Flow82.46
EV to Operating Cash Flow2.77

Balance Sheet

Ahresty Corporation has ¥12.20B in cash and marketable securities with ¥41.43B in debt, giving a net cash position of ¥29.23B billion.
Cash & Marketable Securities¥12.20B
Total Debt¥41.43B
Net Cash¥29.23B
Net Cash Per Share¥1.14K
Tangible Book Value Per Share¥2.09K

Margins

Gross margin is 9.46%, with operating margin of 2.07%, and net profit margin of -1.78%.
Gross Margin9.46%
Operating Margin2.07%
Pretax Margin-0.35%
Net Profit Margin-1.78%
EBITDA Margin7.20%
EBIT Margin>-0.01%

Analyst Forecast

The average price target for Ahresty Corporation is ¥709.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥709.00
Price Target Upside-5.84% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.95%
EPS Growth Forecast61.88%

Scores

Smart ScoreN/A
AI Score64
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis