Ahresty Corporation

TSE

5852

Stock

Yield per half year: +15.26%
Dividend yield: 4.68%
Sector: Industrials

Reporting Ahresty Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									17.14
Выручка, млрд ¥	145.17	145.43	120.58	92.97	116.31	20 418.31	22 926.95	23 604.24	22 926.95	13431.76	202.64
Чистая прибыль, млрд ¥	3.45	0.421	-0.685	-2.84	-5.19	-12.17	-1 115.39	-418.98	-1 115.39	-310.9140	171.50
EV, млрд ¥	53.53	43.29	37.49	45.57	43.23	6 239.46	7 158.47	6 188.52	7 158.47	3935.05	167.04
EBIT, млрд ¥	4.8	2.28	0.764	-1.7	-3.47	3.48	-1 115.68	-0.7244	-1 115.68	-223.6189	-15.68
EBITDA, млрд ¥	19.7	18.29	15.1	11.2	8.45	1 873.23	738.28	1 698.8	738.28	865.99	173.01
OIBDA, млрд ¥			16.54	10.83	11.22	1 888.73	2 185.58	2 606.3	2 185.58	1340.53	199.42
Баланс стоимость, млрд ¥	65.44	61.29	57.36	55.63	53.57	8 206.84	7 477.84	7 531.87	7 477.84	4665.15	166.88
FCF, млрд ¥	0.354	0.528	-1.9	-3.89	-0.989	121.55	753.93	75.04	753.93	189.13	-280.75
Операционный денежный поток, млрд ¥	16.91	16.02	16.47	7.94	8.26	1 554.07	2 653.95	2 230.2	2 653.95	1290.88	208.82
Операционная прибыль, млрд ¥	4.72	3.23	0.764	-1.7	-2.42	3.33	331.91	488.52	331.91	163.93	-410.23
Операционные расходы, млрд ¥	11.63	11.58	11.27	9.12	10.04	1 514.52	1 682.57	1 680.54	1 682.57	979.36	183.85
CAPEX, млрд ¥	16.55	15.49	18.37	11.84	9.25	1 432.52	1 900.03	2 155.15	1 900.03	1101.76	183.16

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥			37.84	5 744.14	38	39.75	41.06	5 714.14	5 563.61	5 764.84	5 996.64	6 279.15	5863.68	1.90
Чистая прибыль, млрд ¥			0.355	61.43	0.452	0.448	0.355	-1 297.21	70.7	-461.28	146.03	-174.43	-343.2380	-33.05
EV, млрд ¥			46.36	6 768.02	47.43	54.11	45.57	7 402.26	6 792.08	6 407.09	6 408.19	6 181.51	6638.23	-3.54
EBIT, млрд ¥			0.732	76.83	0.526	0.375	1.05	-1 398.18	14.63	-51.43	170.37	-69.97	-266.9160	-45.06
EBITDA, млрд ¥			0.814	64.42	3.61	3.58	4.29	-1 398.18	478.12	362.77	633.86	372.62	89.84	-176.76
OIBDA, млрд ¥							4.98	-6.95	422.05	772.76	657.91	901.99	549.55	-364.63
Баланс стоимость, млрд ¥			59.51	8 900.51	58.1	60.59	61.48	7 477.98	7 826.55	7 605.76	7 246.91	7 531.87	7537.81	0.14
FCF, млрд ¥			1 069.67	6.57	6.16	6.41	940.23						405.81	-2.55
Операционный денежный поток, млрд ¥	8.26	4.27	1 069.67	6.57	6.16	6.41	940.23						405.81	-2.55
Операционная прибыль, млрд ¥			0.732	76.83	0.227	0.374	1.04	94.02	14.63	-51.29	170.08	354.94	116.48	30.43
Операционные расходы, млрд ¥			2.64	418.72	2.8	2.95	2.95	422.16	423.9	436.07	438.39	446.07	433.32	1.11
CAPEX, млрд ¥	9.25	4.47		9.89									7.87	2.26

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.63	4.03	4.17	12.25	9.36	1 882.06	1 785.29	1 962.47	1 785.29	1130.29	176.02
Short Term Investments ¥			0.532	0.735	0.673	90.55	105.61		105.61	39.62	188.11
Total Receivables ¥		25.58	17.92	20.65	29.69	3 931.89	4 657.42	4 899.8	4 657.42	2707.89	198.57
Total Current Assets ¥		42.27	35.25	45.38	53.42	8 880.65	8 949.9	9 288.48	8 949.9	5443.57	189.88
Чистые активы, млрд ¥	44.22	42.27	35.25	45.38	72.33	10 127.15			69.9	2064.48	199.15
Активы, млрд ¥	139	128.22	123.05	132.22	131.3	19 857.79	19 089.08	19 426.79	19 089.08	11727.44	171.28
Short Term Debt ¥		15.94	18.02	27.3	25.1	4 230.19	3 699.08	3 890.17	3 699.08	2374.37	169.63
Long Term Debt ¥		15.05	16.23	19.06	17.82	2 154.43	2 171.67		2 171.67	875.84	166.25
Задолженность, млрд ¥	73.56	66.93	65.69	76.59	77.74	11 650.94	11 611.25	11 894.48	11 611.25	7062.20	174.31
Чистый долг, млрд ¥	28.92	26.71	29.53	33.67	33.56	4 422.58	4 085.46	3 853.08	4 085.46	2485.67	158.06
Долг, млрд ¥	31.55	30.74	33.7	45.92	42.92	6 384.61	5 870.74	5 815.55	5 870.74	3631.95	163.34
Расходы на обслуживание долга ¥		0.531	0.462	0.475	0.505	109.96	105.76	82.87	105.76	59.91	180.76
Чист. проц. доходы, млрд ¥	0.036	0.102	0.108	0.059	2.22	0.051	0.132		0.051	0.5140	4.10
Амортизация, млрд ¥		16.01	14.33	12.9	11.92	1 869.75	1 853.96	1 699.52	1 853.96	1089.61	165.43
Себестоимость, млрд ¥			108.54	86.4	108.69	18 899.88	20 912.47	21 435.18	20 912.47	12288.52	201.25
Товарно материальные запасы ¥		11.29	9.53	9.15	12.91	2 231.5	2 189.05	2 204.12	2 189.05	1329.35	199.48

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥					7.64	2 041.14	9.55	10.37	10.89	1 679.67	2 198.03	1 648.09	1 767.76	1 962.47	1851.20	3.16
Short Term Investments ¥							3.46	0.422		105.61					36.50	212.52
Total Receivables ¥					27.96	4 264.23	32.78	36.21	34.51	4 657.42	3 999.26	4 642.64	3 876.98	4 899.8	4415.22	1.02
Total Current Assets ¥					58.34	9 631.27	59.64	63.63	62.32	8 949.9	9 297.02	8 792.72	8 726.07	9 288.48	9010.84	0.75
Чистые активы, млрд ¥	46.43	53.42	55.81	55.93	58.34	10 983.13	71.51								2244.94	5.08
Активы, млрд ¥					140.23	21 536.23	137.58	143.63	142.26	19 089.08	19 833.74	19 463.29	19 324.65	19 426.79	19427.51	0.35
Short Term Debt ¥					25.68	4 587.74	24.38	25.57	23.78	3 660.69	3 978.25	3 790.35	3 936.67	3 890.17	3851.23	1.22
Long Term Debt ¥		17.82	16.81	18.95	16.67	2 336.53	15.36	15.16	14.85	2 171.67					910.71	-1.45
Задолженность, млрд ¥					80.72	12 635.72	79.48	83.05	80.78	11 595.17	12 007.19	11 857.53	12 077.74	11 894.48	11886.42	0.51
Чистый долг, млрд ¥					34.71	4 796.39	30.19	30.35	27.75	4 299	4 114.43	4 343.48	4 234.39	3 853.08	4168.88	-2.17
Долг, млрд ¥					42.35	6 837.53	39.74	40.73	38.63	5 978.68	6 312.47	5 991.57	6 002.15	5 815.55	6020.08	-0.55
Расходы на обслуживание долга ¥					0.174	39.28	0.191	0.183	0.183	25.06	24.77	22.02	12.89	23.18	21.58	-1.55
Чист. проц. доходы, млрд ¥	0.035	2.24	0.009	0.01	0.015	2.67	4.24	4.4	5.18	0.044					3.31	-56.01
Амортизация, млрд ¥					0.082	-12.41	3.08	3.2	3.25	473.45	463.49	414.2	463.49	442.59	451.44	-1.34
Себестоимость, млрд ¥							34.97	36.43	37.07	5 197.95	5 125.08	5 380.06	5 388.17	5 478.13	5313.88	1.06
Товарно материальные запасы ¥					15.49	2 420.11	14.93	14.63	15.11	2 189.05	2 278.29	2 179.35	2 189.92	2 204.12	2208.15	0.14

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	131.94	16.07	-26.74	-111.02	-201.22	-469.66	-43539.49	-16841.75	-43539.49	-12232.6280	173.02
Цена акции ао					455	704	605	710	710	618.50	11.77
Число акций ао, млн		26.2	25.62	25.6	25.79	3753.7	3711.68	3604.47	3711.68	2224.25	168.98
FCF/акцию	13.54	20.15	-74.17	-152.07	-38.35	32.38	203.14	20.82	203.14	13.18	-167.19

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	13.75	2369.5	17.33	17.26	13.88	-50143.22	2807.67	-18555.95	5888.16	-7032.68		-13407.2040	-32.49
Цена акции ао										713	710	711.50	-0.21
FCF/акцию		253.4	236.22	246.78	253.72							247.53	0.03

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.3	0.6644	-1.15	-5.03	-9.5	-0.1524	-14.22	-5.58	-14.22	10.38	-6.8965	2.10
ROA, %	2.5	0.3151	-0.5452	-2.23	-3.94	-0.0626	-5.73	-2.18	-5.73	5.53	-2.8285	-0.45
ROIC, %			-0.4672	-2.54	-5.11	0.2978	-7.95		-7.95	9.67	-3.1539	76.27
ROS, %			-0.5681	-3.06	-4.46	-0.0596	-4.86	-4.86	-4.86	6.68	-3.4599	9.69
ROCE, %	5.33	2.78	0.959	-2.09	-4.44	0.0309	-10.69	-14.92	-14.92	10.99	-6.4218	48.16
Ebit margin, %			0.6344	-2.54	-2.98	0.017	-4.87	-4.87	-4.87		-3.0486	13.90
Рентаб EBITDA, %	13.57	12.57	12.52	12.04	7.27	9.17	3.22	3.22	3.22	14.03	6.98	-23.19
Чистая рентаб, %	2.38	0.29	-0.57	-3.06	-4.46	-0.0596	-4.86	-1.78	-4.86	6.68	-2.8439	-10.27
Operation Margin, %			0.6336	-2.75	-2.08	0.0163	1.45	1.45	1.45	8.76	-0.3827	-187.98

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.6348	0.6827	0.7798	0.7659	0.6021	-15.29	0.8496	-5.69	1.89	-2.31		10.38	-4.1101	-31.48
ROA, %	0.2537	0.282	0.3291	0.3186	0.2483	-6.54	0.3633	-2.35	0.753	-0.9002		5.53	-1.7348	-32.74
ROS, %			1.19	1.13	0.8645	-22.7	1.27	-8	2.44	-2.78	-4.86	6.68	-2.3860	-230.79
ROCE, %		0.6033	0.6466	0.4636	1.29	-12.13	0.1288	-0.4676	1.62	-0.6709	-14.92	10.99	-2.8619	-358.68
Ebit margin, %			1.38	0.9433	2.55	-24.47	0.263	-0.8921	2.84	-1.11	-4.87		-0.7538	-279.27
Рентаб EBITDA, %		1.12	9.49	9	10.46	-24.47	8.59	6.29	10.57	5.93	3.22	14.03	6.92	-17.82
Чистая рентаб, %	0.94	1.07	1.19	1.13	0.8645	-22.7	1.27	-8	2.44	-2.78		6.68	-5.9540	-34.29
Operation Margin, %			0.5974	0.9408	2.54	1.65	0.263	-0.8897	2.84	5.65	1.45	8.76	1.86	40.70

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.13	39.39				14.94			14.94	83.25	20.49	27.96
P/BV	0.376	0.2706	0.1389	0.214	0.1805	0.2214	0.4109	0.3101	0.4109	68.06	0.2674	7.70
P/S	0.1695	0.114	0.0661	0.128	0.0831	0.089	0.134	0.0989	0.134	67.57	0.1066	-5.03
P/FCF						20.43	3.29	0.0227	0.0227	46.98	7.91	-89.64
E/P						-0.0049	-0.4492	-65.08	-65.08	0.60	-21.8447	2268.19
EV/EBIT			49.01	-19.34	-12.47	1792.95	-6.42	-6.42	-6.42		349.66	-19.79
EV/EBITDA	2.72	2.37	2.48	4.07	5.11	3.33	9.7	3.64	9.7	74.83	5.17	-2.21
EV/S			0.311	0.4902	0.3717	0.3056	0.3122	0.3122	0.3122	67.59	0.3584	-8.63
EV/FCF			-19.73	-11.71	-43.71	51.33	9.49	9.49	9.49	19.10	2.98	-195.88
Debt/EBITDA	1.6	1.68	2.23	4.1	5.08	3.41	7.95	7.95	7.95	2.59	5.70	14.16
Netdebt/Ebitda			1.96	3.01	3.97	2.36	5.53	5.53	5.53	0.10	4.08	12.94
Debt/Ratio			0.2783	0.3506	0.3268	0.3215	0.3075	0.3075	0.3075	0.16	0.3228	-2.59
Debt/Equity			0.5971	0.8333	0.8012	0.778	0.7851	1.55	1.55	0.44	0.9495	13.22
Debt/Net Income			-50	-16.31	-8.27	-524.62	-5.26	-5.26	-5.26	5.09	-111.9440	-20.25
PEG								0.000399	0.000399		0.0004	0.00
Бета						0.0958	-0.0069	0.8691	0.8691	10.26	0.3193	108.56
Индекс Альтмана						3.02	3.14	1.13	1.13	7.62	2.43	-27.94

	2022Q1	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-1.86	10.02	-146.21	16.89	14.44	10.97	13.05	-2.48		-1.46			83.25	6.90	-163.23
P/BV		0.1957	0.2215	0.2968	0.392	0.29	0.4141	0.3421	0.2713	0.3	0.3091		68.06	0.3273	-5.68
P/S		0.0849	0.089	0.1178	0.1562	0.1161	0.1353	0.1186	0.0916	0.0957	0.099		67.57	0.1080	-6.06
P/FCF												0.0227	46.98	0.0227	0.00
E/P												-65.08	0.60	-65.0800	0.00
EV/EBIT				90.18	144.28	43.44	-5.29	464.26	-124.58	37.61	-88.35	-6.42		56.50	-142.48
EV/EBITDA		75.62	69.36	3.28	3.59	3.01	27.95	30.82	98.88	83.69	3.35		74.83	48.94	-34.58
EV/S				1.25	1.36	1.11	1.3	1.22	1.11	1.07	0.9845	0.3122	67.59	0.9393	-23.86
EV/FCF				7.7	8.45	7.02						9.49	19.10	8.16	5.36
Debt/EBITDA			106.14	11.02	11.38	9	-4.28	13.2	16.52	9.47	15.61	7.95	2.59	12.55	-9.64
Netdebt/Ebitda				8.37	8.48	6.46	-3.07	8.61	11.97	6.68	10.34	5.53	0.10	8.63	-8.47
Debt/Ratio				0.2888	0.2835	0.2716	0.3132	0.3183	0.3078	0.3106	0.2994	0.3075	0.16	0.3087	-0.69
Debt/Equity				0.684	0.6722	0.6284	0.7995	0.8065	0.7878	0.8282	0.7721	1.55	0.44	0.9489	13.96
Debt/Net Income				87.92	90.91	108.83	-4.61	89.29	-12.99	41.1	-33.34	-5.26	5.09	15.76	-156.76
PEG												0.000399		0.0004	0.00
Бета											-4.44	0.8691	10.26	-1.7855	-144.24
Индекс Альтмана											3.14	1.13	7.62	2.13	-40.01

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.62	0.619	0.513	0.257	0.257	0.257	55.63	54.04		54.04		22.09	191.44
Дивиденд	24	24	20	10	3.6	10	0.1035	0.1035	0.1242	0.1933		2.79	-49.00
Див доход, ао, %	2.57	3.29	3.75	2.97	1.35	4.16	2.35	4.27	5.09	4.68	4.26	3.44	30.40
Дивиденды / прибыль, %		17.97	147.03	-37.52	-9.04	-4.95	-457.11	-4.84		-4.84	36.79	-102.6920	-33.61
Dividend Coverage Ratio									-20.64	-20.64		-20.6400	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.257	0.128	0.257			0.2140	0.00
Дивиденды / прибыль, %	15.79		65.73		36.79	40.76	104.03
Dividend Coverage Ratio				-20.64		-20.6400	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	15.24	12.73	7.95	7.02	8.29	9.13	8.29	-6.43
Персонал, чел				5 499	5 499			0.00

	CAGR 5

	CAGR 5