Stock 5852 AHRESTY CORPORATION
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Financials Ahresty Corporation

Equities

5852

JP3100600000

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
610 JPY -3.33% Intraday chart for Ahresty Corporation -21.39% -13.35%
Apr. 01 Tranche Update on Ahresty Corporation's Equity Buyback Plan announced on February 8, 2024. CI
Feb. 26 Ahresty Corporation Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 24,341 16,404 9,018 12,371 9,736 13,456
Enterprise Value (EV) 1 53,263 43,113 38,546 46,042 43,296 43,983
P/E ratio 7.13 x 39.4 x -13.2 x -4.34 x -1.87 x -160 x
Yield 2.76% 3.48% 2.26% 1.04% 2.65% 1.93%
Capitalization / Revenue 0.17 x 0.11 x 0.07 x 0.13 x 0.08 x 0.1 x
EV / Revenue 0.37 x 0.3 x 0.32 x 0.5 x 0.37 x 0.31 x
EV / EBITDA 2.72 x 2.24 x 2.55 x 4.45 x 4.56 x 3.4 x
EV / FCF 88.3 x 16.9 x -20.5 x -9.58 x -8.07 x 195 x
FCF Yield 1.13% 5.92% -4.88% -10.4% -12.4% 0.51%
Price to Book 0.37 x 0.27 x 0.16 x 0.22 x 0.18 x 0.24 x
Nbr of stocks (in thousands) 25,868 25,914 25,475 25,667 25,826 25,927
Reference price 2 941.0 633.0 354.0 482.0 377.0 519.0
Announcement Date 6/20/18 6/19/19 7/27/20 6/16/21 6/28/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 145,167 145,428 120,577 92,973 116,313 140,938
EBITDA 1 19,618 19,240 15,094 10,348 9,497 12,930
EBIT 1 4,719 3,229 765 -2,553 -2,422 24
Operating Margin 3.25% 2.22% 0.63% -2.75% -2.08% 0.02%
Earnings before Tax (EBT) 1 4,153 1,745 586 -2,832 -3,968 24
Net income 1 3,450 421 -685 -2,843 -5,189 -84
Net margin 2.38% 0.29% -0.57% -3.06% -4.46% -0.06%
EPS 2 131.9 16.07 -26.74 -111.1 -201.2 -3.242
Free Cash Flow 1 603.1 2,552 -1,881 -4,806 -5,362 225.6
FCF margin 0.42% 1.75% -1.56% -5.17% -4.61% 0.16%
FCF Conversion (EBITDA) 3.07% 13.27% - - - 1.74%
FCF Conversion (Net income) 17.48% 606.24% - - - -
Dividend per Share 2 26.00 22.00 8.000 5.000 10.00 10.00
Announcement Date 6/20/18 6/19/19 7/27/20 6/16/21 6/28/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 62,680 36,836 54,647 29,064 33,113 66,536 37,843 37,996 77,750 41,062
EBITDA - - - - - - - - - -
EBIT 1 341 -3,802 -1,943 -778 -553 -1,198 732 227 601 1,041
Operating Margin 0.54% -10.32% -3.56% -2.68% -1.67% -1.8% 1.93% 0.6% 0.77% 2.54%
Earnings before Tax (EBT) 1 119 -3,728 -1,608 -4,909 -414 -759 671 337 529 864
Net income 1 33 -3,978 -1,780 -5,037 -649 -830 355 452 900 355
Net margin 0.05% -10.8% -3.26% -17.33% -1.96% -1.25% 0.94% 1.19% 1.16% 0.86%
EPS 2 1.310 -155.8 -69.16 -195.3 -25.15 -32.08 13.72 17.44 34.82 13.97
Dividend per Share 8.000 - 5.000 - - 5.000 - - 10.00 -
Announcement Date 11/7/19 11/11/20 11/10/21 2/14/22 8/12/22 11/14/22 2/13/23 8/10/23 11/14/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 28,922 26,709 29,528 33,671 33,560 30,527
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.474 x 1.388 x 1.956 x 3.254 x 3.534 x 2.361 x
Free Cash Flow 1 603 2,552 -1,881 -4,807 -5,362 226
ROE (net income / shareholders' equity) 5.41% 0.66% -1.15% -5.03% -9.5% -0.15%
ROA (Net income/ Total Assets) 2.15% 1.51% 0.38% -1.25% -1.15% 0.01%
Assets 1 160,286 27,873 -180,026 227,422 451,689 -756,757
Book Value Per Share 2 2,530 2,365 2,252 2,167 2,074 2,185
Cash Flow per Share 2 102.0 155.0 164.0 477.0 362.0 501.0
Capex 1 16,554 15,490 18,374 11,835 9,248 9,888
Capex / Sales 11.4% 10.65% 15.24% 12.73% 7.95% 7.02%
Announcement Date 6/20/18 6/19/19 7/27/20 6/16/21 6/28/22 6/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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