AHRESTY CORPORATION

5852 株式会社アーレスティ

Metal Fabrication · Prime · TSE: Disclosed

PRICE: ¥704 · MKT CAP: ¥17.5B · P/E: 4.9x · P/B: 0.31x · DIV YIELD: 4.0%

PRICE — 5Y

Characteristics & Business Summary

Ahresty Corporation engages in the aluminum die casting and alloy ingots in Japan. The company offers engine blocks and transmission cases; pedestal heads/caps; metal mold casting products; free access floor panels; and peripheral equipment for die cast...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Net Sales	92,973	116,313	140,938	158,254	162,929	167,092	80,000
Operating Profit	-2,554	-2,422	23	2,291	3,371	3,739	-800
Ordinary Profit	-2,094	-2,032	94	2,574	3,044	2,865	—
Net Profit	-2,843	-5,189	-84	-7,699	-2,892	3,580	-700
EPS	¥-111	¥-201	¥-3	¥-305	¥-117	¥144	¥20
DPS	¥5	¥10	¥10	¥15	¥28	¥16	¥34

Balance Sheet & Valuation Highlights

Total Assets ¥136B

Net Assets (Equity) ¥56B

Equity Ratio 41.0%

ROE (Return on Equity) 9.3%

Cash & Equivalents ¥12B

Interest-Bearing Debt ¥39B

Capital Expenditure (CapEx) ¥12B

Depreciation & Amort. ¥12B

Major Shareholders

1. INTERACTIVE BROKERS LLC 6.4%
2. 高橋新 4.5%
3. Business Partner Stock Ownership Plan 3.8%
4. Employee Stock Ownership Plan 3.0%
5. 日本軽金属㈱ 2.7%
6. スズキ㈱ 2.3%
7. Mizuho Bank 2.2%
8. MUFG Bank 2.2%
9. 高橋利江 2.2%
10. 日軽産業㈱ 1.7%

Activist Activity

No large shareholder activist campaigns detected.

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues per share	¥3,622	¥4,504	¥5,436	¥6,278	¥6,569	¥6,737	—
FCF/Share	¥-152	¥-38	¥32	¥206	¥17	¥53	—
EPS	¥-111	¥-201	¥-3	¥-305	¥-117	¥144	¥20
DPS	¥5	¥10	¥10	¥15	¥28	¥16	¥34
Capital Spending per share	¥461	¥358	¥381	¥520	¥600	¥467	—
Book Value per share	¥2,057	¥1,852	¥1,835	¥1,545	¥1,427	¥1,545	—
Common Shares Outstanding	26M	26M	26M	25M	25M	—	—

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues (Net Sales)	¥93B	¥116B	¥141B	¥158B	¥163B	¥167B	¥80B
Operating Margin (%)	-2.7%	-2.1%	0.0%	1.4%	2.1%	2.2%	-1.0%
Net Profit (owners)	¥-3B	¥-5B	¥-0B	¥-8B	¥-3B	¥4B	¥-1B
Net Profit Margin (%)	-3.1%	-4.5%	-0.1%	-4.9%	-1.8%	2.1%	-0.9%
Working Capital	¥-31B	¥-24B	¥-19B	¥-18B	¥-18B	¥-15B	—
Total Debt (Interest-bearing)	¥46B	¥43B	¥44B	¥41B	¥40B	¥39B	—
Net Worth (Common Equity)	¥53B	¥48B	¥48B	¥39B	¥35B	¥38B	—
Return on Total Assets (ROA)	-2.2%	-4.0%	-0.1%	-5.8%	-2.2%	2.6%	—
Return on Common Equity (ROE)	-5.4%	-10.8%	-0.2%	-19.8%	-8.2%	9.3%	—

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.