XJPX
5852
Market cap124mUSD
Jul 18, Last price
745.00JPY
1D
-0.67%
1Q
24.17%
Jan 2017
-43.26%
Name
Ahresty Corp
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 158,254,000 12.29% | 140,938,000 21.17% | |||||||
Cost of revenue | 155,534,000 | 132,667,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,720,000 | 8,271,000 | |||||||
NOPBT Margin | 1.72% | 5.87% | |||||||
Operating Taxes | (732,000) | 108,000 | |||||||
Tax Rate | 1.31% | ||||||||
NOPAT | 3,452,000 | 8,163,000 | |||||||
Net income | (7,699,000) 9,065.48% | (84,000) -98.38% | |||||||
Dividends | (384,000) | (257,000) | |||||||
Dividend yield | 1.76% | 1.91% | |||||||
Proceeds from repurchase of equity | (1,002,000) | ||||||||
BB yield | 4.58% | ||||||||
Debt | |||||||||
Debt current | 25,533,000 | 29,199,000 | |||||||
Long-term debt | 15,409,000 | 14,871,000 | |||||||
Deferred revenue | 3,428,000 | ||||||||
Other long-term liabilities | 4,366,000 | 1,163,000 | |||||||
Net debt | 27,078,000 | 29,193,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 18,319,000 | 10,727,000 | |||||||
CAPEX | (13,115,000) | (9,888,000) | |||||||
Cash from investing activities | (13,939,000) | (6,331,000) | |||||||
Cash from financing activities | (5,951,000) | (1,534,000) | |||||||
FCF | 12,236,000 | 8,255,000 | |||||||
Balance | |||||||||
Cash | 12,323,000 | 12,991,000 | |||||||
Long term investments | 1,541,000 | 1,886,000 | |||||||
Excess cash | 5,951,300 | 7,830,100 | |||||||
Stockholders' equity | 41,656,000 | 94,066,000 | |||||||
Invested Capital | 90,553,700 | 96,779,900 | |||||||
ROIC | 3.69% | 8.51% | |||||||
ROCE | 2.79% | 7.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 25,618 | 25,911 | |||||||
Price | 854.00 64.55% | 519.00 37.67% | |||||||
Market cap | 21,877,639 62.68% | 13,448,001 38.33% | |||||||
EV | 48,955,639 | 90,208,001 | |||||||
EBITDA | 15,517,000 | 21,177,000 | |||||||
EV/EBITDA | 3.15 | 4.26 | |||||||
Interest | 730,000 | 759,000 | |||||||
Interest/NOPBT | 26.84% | 9.18% |