Ahresty Corporation (5852) AI Stock Analysis

• Market Cap: ¥20.21B
• Dividend Yield: 4.27%
• Average Volume (3M): 134.07K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 1.02
• Revenue Growth: 5.12%
• EPS Growth: N/A
• Country: JP
• Employees: 5,590
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 44.47
• Shares Outstanding: 25,546,717
• 10 Day Avg. Volume: 80,460
• 30 Day Avg. Volume: 134,073
• PEG Ratio: 0.09
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.10
• P/FCF Ratio: 31.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ¥805.00 ▲(0.75% Upside)

Ahresty Corporation's stock score is primarily influenced by its financial performance, which shows strong revenue growth but is hampered by consistent net losses. Technical analysis indicates a bearish trend, and valuation is negatively impacted by a negative P/E ratio, though the dividend yield offers some investor appeal. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Ahresty's products, supporting long-term business expansion and market presence.

Cash Flow Management

Positive cash flow management enhances financial stability, allowing for reinvestment in R&D and operational improvements, supporting future growth.

Operational Efficiency

Enhanced operational efficiency can lead to cost savings and improved margins, strengthening competitive positioning in the industry.

Negative Factors

Profitability Challenges

Ongoing net losses threaten long-term viability, as they can hinder reinvestment and affect investor confidence, requiring strategic focus on profitability.

Net Profit Margin

Negative net profit margins limit financial flexibility and can constrain growth initiatives, necessitating improved cost management and revenue strategies.

Valuation Concerns

A negative P/E ratio reflects profitability issues, potentially affecting market perception and investment attractiveness, highlighting the need for earnings improvement.

Ahresty Corporation Business Overview & Revenue Model

Company Description

Ahresty Corporation engages in the aluminum die casting, aluminum, and proprietary products businesses in Japan, North America, and Asia. The company engages in manufacturing and sale of auto parts, general engine parts, industrial machinery parts, and dies. It is also involved in the smelting, production, and sale of aluminum alloy ingots. In addition, the company manufactures and sells MOVAFLOR, a proprietary raised floor system used in clean rooms, data centers, factories, offices, etc.; and peripheral equipment for die cast production. The company was formerly known as Fuso Light Alloys Co., Ltd. and changed its name to Ahresty Corporation in 1988. Ahresty Corporation was founded in 1938 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Ahresty Corporation generates revenue primarily through the production and sale of die-cast aluminum components, which are widely used in automotive manufacturing. The company's revenue model is centered around contracts with automotive manufacturers and suppliers, which provide a stable and recurring income stream. Key revenue streams include the sale of automotive parts, such as engine blocks, transmission cases, and various structural components. Additionally, Ahresty benefits from partnerships with major automotive companies, enhancing its market presence and ensuring a steady demand for its products. The company also invests in research and development to improve its manufacturing processes and expand its product offerings, further contributing to its revenue growth.

Ahresty Corporation Financial Statement Overview

Summary

Ahresty Corporation exhibits strong revenue growth and improving operational efficiency, though profitability remains a challenge due to consistent net losses. The balance sheet is stable with controlled leverage, and cash flow management has improved, reflected in better free cash flow figures. Continued focus on profitability will be crucial moving forward.

Income Statement

Ahresty Corporation has shown a steady revenue growth over the years, with a notable increase in gross profit margins. However, the company has been consistently reporting net losses, which negatively impacts the net profit margin. Despite improvements in EBIT and EBITDA margins, the persistent net losses are concerning.

Balance Sheet

The company's debt-to-equity ratio is reasonably controlled, indicating a balanced leverage. However, the negative net income affects the return on equity negatively. The equity ratio shows a stable financial position, suggesting a healthy asset base relative to equity.

Cash Flow

Ahresty Corporation has shown positive operating cash flow, with a significant improvement in free cash flow from negative to positive in the latest year, indicating better cash management. The operating cash flow to net income ratio suggests good cash flow relative to reported losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	167.44B	162.93B	158.25B	140.94B	116.31B	92.97B
Gross Profit	17.05B	14.97B	13.90B	10.48B	7.62B	6.57B
EBITDA	13.69B	11.73B	5.10B	13.69B	8.45B	10.54B
Net Income	-2.40B	-2.89B	-7.70B	-84.00M	-5.19B	-2.84B
Balance Sheet
Total Assets	130.46B	134.09B	131.76B	137.07B	131.30B	132.22B
Cash, Cash Equivalents and Short-Term Investments	12.76B	13.55B	12.32B	12.99B	9.36B	12.25B
Total Debt	36.84B	40.14B	40.52B	43.52B	42.92B	45.92B
Total Liabilities	80.11B	82.10B	80.15B	80.42B	77.74B	76.59B
Stockholders Equity	50.34B	51.99B	51.62B	56.65B	53.57B	55.63B
Cash Flow
Free Cash Flow	0.00	518.00M	5.20B	839.00M	-989.00M	-3.89B
Operating Cash Flow	0.00	15.31B	18.32B	10.73B	8.26B	7.94B
Investing Cash Flow	0.00	-12.89B	-13.94B	-6.33B	-6.08B	-11.57B
Financing Cash Flow	0.00	-1.04B	-5.95B	-1.53B	-5.10B	11.94B

Ahresty Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 799.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5852, the sentiment is Positive. The current price of 799 is above the 20-day moving average (MA) of 739.20, above the 50-day MA of 784.90, and above the 200-day MA of 747.58, indicating a bullish trend. The MACD of -4.54 indicates Negative momentum. The RSI at 64.87 is Neutral, neither overbought nor oversold. The STOCH value of 90.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5852.

Ahresty Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5922	81 Outperform	¥18.85B	9.35	―	2.78%	2.63%	-3.96%
3449	80 Outperform	¥39.31B	15.66	―	2.51%	14.37%	93.86%
5644	72 Outperform	¥15.18B	7.83	―	2.87%	2.38%	-5.80%
5757	71 Outperform	¥32.86B	7.86	―	2.30%	12.79%	-15.37%
5994	69 Neutral	¥8.54B	4.43	―	1.03%	6.41%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5852	54 Neutral	¥20.21B	10.50	―	4.27%	5.12%	―

Ahresty Corporation Corporate Events

Ahresty Corporation Reports Positive Turnaround in Semi-Annual Financial Results

Ahresty Corporation reported its consolidated financial results for the six months ended September 30, 2025, showing a positive turnaround with net sales of 82,090 million yen, a 5% increase from the previous year. The company achieved an operating profit of 1,804 million yen, recovering from a loss in the previous period, and a profit attributable to owners of the parent of 2,079 million yen. The exclusion of Ahresty Precision Die Mold (Guangzhou) Co., Ltd from the scope of consolidation was noted. The company maintained its dividend forecast and expects a slight decline in net sales for the full year ending March 2026.

Ahresty Corporation Revises Financial Forecasts Amid Currency Losses and Market Shifts

Ahresty Corporation has announced the recording of non-operating expenses due to foreign currency exchange losses and a commission for a syndicated loan, alongside a deferred income tax gain. The company has revised its consolidated results forecasts for the fiscal year ending March 2026, reflecting changes in business performance, including a decline in the Die Casting Business in Asia and profitability challenges in North America, but increased orders in Japan.