Ahresty Corporation
Tokyo Stock ExchangeTotal Valuation
Ahresty Corporation carries a market capitalization of 18.33B, placing it among publicly traded companies globally. Its enterprise value stands at 50.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.33B |
| Enterprise Value | 50.33B |
Share Statistics
Ahresty Corporation currently has 25.21M shares outstanding.
| Shares Outstanding | 25.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ahresty Corporation trades at a trailing price-to-earnings ratio of 10.48. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.76.
| PE Ratio | 10.48 |
| PS Ratio | 0.14 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ahresty Corporation trades at an EV/EBITDA multiple of 21.94 and an EV/FCF ratio of 75.50. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.32 |
| EV / EBITDA | 21.94 |
| EV / EBIT | 21.94 |
| EV / FCF | 75.50 |
Financial Position
Ahresty Corporation maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.51, indicating elevated leverage, while an interest coverage ratio of 3.14 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.21 |
| Debt / Equity | 78.51 |
| Debt / EBITDA | 17.66 |
| Interest Coverage | 3.14 |
Financial Efficiency
| Return on Equity (ROE) | -23.19 |
| Return on Assets (ROA) | -5.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.46 |
Taxes
Over the trailing twelve months, Ahresty Corporation has paid -732.00M in income taxes, reflecting an effective tax rate of 58.80.
| Income Tax | -732.00M |
| Effective Tax Rate | 58.80 |
Stock Price Statistics
Ahresty Corporation's stock has gained approximately 0.54719562% over the past 52 weeks. The 50-day moving average sits at 745.04, while the 200-day moving average is 810.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.54719562% |
| 50-Day Moving Average | 745.04 |
| 200-Day Moving Average | 810.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ahresty Corporation generated 158.25B in revenue and converted that into -7.70B in net income, yielding earnings per share of -295.19. EBITDA reached 2.29B, while operating income came in at 2.29B.
| Revenue | 158.25B |
| Gross Profit | 13.91B |
| Operating Income | 2.29B |
| Pretax Income | -8.43B |
| Net Income | -7.70B |
| EBITDA | 2.29B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | -295.19 |
Balance Sheet
Ahresty Corporation holds 12.32B in cash and equivalents against 40.52B in total debt, resulting in a net debt position of 28.20B. Total book value stands at 28.99B, with working capital of 2.04B providing operational flexibility.
| Cash & Cash Equivalents | 12.32B |
| Total Debt | 40.52B |
| Net Debt | 28.20B |
| Equity (Book Value) | 28.99B |
| Book Value Per Share | 1,118.60 |
| Working Capital | 2.04B |
Margins
Ahresty Corporation operates with a gross margin of 8.79, reflecting its pricing power and cost economics. The operating margin of 1.45 and net profit margin of -4.86 provide insight into operational efficiency.
| Gross Margin | 8.79 |
| Operating Margin | 1.45 |
| Pretax Margin | -5.33 |
| Profit Margin | -4.86 |
| EBITDA Margin | 1.45 |
Scores
Ahresty Corporation posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.69 |