Ahresty Corporation (5852) Stock Statistics & Valuation Metrics

Ahresty Corporation has a market cap or net worth of ¥23.20B. The enterprise value is ¥42.95B.

Ahresty Corporation has 25,546,717 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ahresty Corporation’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 17.40%.

The current PE Ratio of Ahresty Corporation is ―. Ahresty Corporation’s PEG ratio is ―.

In the last 12 months, Ahresty Corporation had revenue of 162.93B and earned -2.89B in profits. Earnings per share was -116.25.

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.

Ahresty Corporation pays an annual dividend of ¥16, resulting in a dividend yield of 3.05%

Ahresty Corporation upcoming earnings date is Nov 18, 2025, TBA (Confirmed).

Ahresty Corporation as a current ratio of 1.01, with Debt / Equity ratio of 73.19%

In the past 12 months, Ahresty Corporation has paid 2.31B in taxes.

Ahresty Corporation EV to EBITDA ratio is 3.64, with an EV/FCF ratio of 82.46.

Ahresty Corporation has ¥13.55B in cash and marketable securities with ¥40.14B in debt, giving a net cash position of ¥26.60B billion.

Gross margin is 10.18%, with operating margin of 2.07%, and net profit margin of -1.78%.

The average price target for Ahresty Corporation is ¥709.00, which is 11.43% higher than the current price. The consensus rating is Hold