Ahresty Corporation (5852) Stock Statistics & Valuation Metrics

Ahresty Corporation has a market cap or net worth of ¥15.94B. The enterprise value is ¥44.23B.

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 -0.15 and return on invested capital (ROIC) is 2.14%.

The current PE Ratio of Ahresty Corporation is -2.75. Ahresty Corporation’s PEG ratio is >-0.01.

In the last 12 months, Ahresty Corporation had revenue of 158.25B and earned -7.70B in profits. Earnings per share was -300.53.

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 ¥28, resulting in a dividend yield of 4.44%

Ahresty Corporation upcoming earnings date is May 16, 2025, TBA Not Confirmed.

Ahresty Corporation as a current ratio of 1.03, with Debt / Equity ratio of 82.82%

In the past 12 months, Ahresty Corporation has paid -732.00M in taxes.

Ahresty Corporation EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 9.49.

Ahresty Corporation has ¥12.20B in cash and marketable securities with ¥41.43B in debt, giving a net cash position of ¥29.23B billion.

Gross margin is 8.35%, with operating margin of 1.45%, and net profit margin of -4.86%.

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