Ahresty Corporation (5852) AI Stock Analysis

• Market Cap: ¥22.82B
• Dividend Yield: 4.33%
• Average Volume (3M): 134.07K
• Price to Earnings (P/E): 3.5
• Beta (1Y): 1.16
• Revenue Growth: 5.12%
• EPS Growth: N/A
• Country: JP
• Employees: 5,590
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 56.75
• 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: 37.32
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 149.2
• Revenue Forecast (FY): ¥168.00B

• Rating: 54 Neutral
• Price Target: ¥896.00 ▲(11.86% Upside)
• Action: Reiterated Date: 10/30/25
• Date: Action: Reiterated 10/30/25

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

Balance sheet health

Controlled leverage and a stable equity ratio provide durable financial flexibility for capital expenditure and program ramp-ups in die-casting. This reduces refinancing risk and supports long-term supplier relationships and investment in productivity improvements even through cyclical downturns.

Negative Factors

Persistent net losses

Ongoing net losses undermine retained earnings and constrain the company’s ability to sustainably fund dividends or absorb shocks. Even with margin improvements, continued losses could limit strategic flexibility and require sustained operational turnaround to restore profitability.

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...

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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...

How the Company Makes Money

Ahresty makes money primarily by manufacturing and selling aluminum die-cast automotive components to customers in the automotive supply chain (e.g., automakers and tier suppliers). Revenue is generated on a per-part/contract manufacturing basis, ...

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Ahresty makes money primarily by manufacturing and selling aluminum die-cast automotive components to customers in the automotive supply chain (e.g., automakers and tier suppliers). Revenue is generated on a per-part/contract manufacturing basis, ...

Ahresty Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	167.44B	162.93B	158.25B	140.94B	116.31B	92.97B
Gross Profit	17.05B	14.97B	13.48B	10.07B	7.21B	6.13B
EBITDA	16.54B	15.10B	15.09B	12.93B	9.50B	10.35B
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	41.01B	40.94B	44.37B	43.62B	46.53B
Total Liabilities	80.11B	82.10B	80.15B	80.29B	77.73B	76.59B
Stockholders Equity	50.34B	51.99B	51.62B	56.65B	53.57B	55.63B
Cash Flow
Free Cash Flow	0.00	432.00M	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: 801.00
• 50DMA: Positive
• 100DMA: Positive
• 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 801 is below the 20-day moving average (MA) of 818.14, below the 50-day MA of 837.48, and above the 200-day MA of 800.46, indicating a bullish trend. The MACD of 9.67 indicates Negative momentum. The RSI at 65.77 is Neutral, neither overbought nor oversold. The STOCH value of 95.30 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
1787	80 Outperform	¥13.95B	8.89	―	4.93%	3.19%	1.83%
6998	78 Outperform	¥10.62B	7.66	―	3.48%	0.24%	20.23%
5994	69 Neutral	¥6.39B	-102.51	―	1.06%	6.41%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5644	63 Neutral	¥15.57B	4.33	―	2.87%	2.38%	-5.80%
5852	54 Neutral	¥22.82B	3.53	―	4.33%	5.12%	―
2962	45 Neutral	¥8.13B	-73.23	―	―	-19.32%	-171.53%

Ahresty Corporation Corporate Events