Ascentech KK (JP:3565)
:3565
Top Page
Ascentech KK
(3565)
Select Model
Select Model
Rating:73Outperform
Price Target:
¥1,489.00
▲(1.43% Upside)
Action:ReiteratedDate:03/24/26
The score is driven by strong financial quality (debt-free balance sheet, improved margins, and solid cash generation) and attractive valuation (low P/E with a meaningful dividend yield). These positives are partially offset by weak technicals, with the price in a clear downtrend despite oversold readings.
Positive Factors
Debt-free balance sheet
Zero reported debt and a conservatively positioned balance sheet materially lower insolvency and refinancing risk. Over the medium term this preserves optionality to fund capex, acquisitions or dividends internally and supports resilient operations through downturns.
Negative Factors
Choppy revenue trend
An 11.4% revenue decline following a prior spike highlights volatile top-line trends. This inconsistency hampers reliable forecasting, can erode leverage on fixed costs, and makes it harder to confidently sustain recent margin and profit improvements long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt and a conservatively positioned balance sheet materially lower insolvency and refinancing risk. Over the medium term this preserves optionality to fund capex, acquisitions or dividends internally and supports resilient operations through downturns.
Read all positive factors
Ascentech KK (3565) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.83B
Dividend Yield0.91%
Average Volume (3M)307.47K
Price to Earnings (P/E)10.2
Beta (1Y)0.84
Revenue Growth80.11%
EPS Growth169.72%
CountryJP
Employees165
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding14,580,000
10 Day Avg. Volume713,330
30 Day Avg. Volume307,466
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)3.38
Price to Sales (P/S)1.20
P/FCF Ratio3.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ascentech KK Business Overview & Revenue Model
Company Description
Ascentech K.K. provides virtual desktop infrastructure (VDI) and IT infrastructure solutions. It provides VDI software, VDI server, network, security, VDI printing, ThinClient, and various infrastructure products and solutions. The company also of...
How the Company Makes Money
Ascentech KK generates revenue through the sale of software licenses, subscription-based cloud services, and IT consulting and implementation services. Additional income is derived from cybersecurity solutions and ongoing system support and mainte...
Ascentech KK Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
80
Positive
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.67B | 17.43B | 14.59B | 6.23B | 6.32B | 6.48B |
| Gross Profit | 2.74B | 4.06B | 1.69B | 1.18B | 1.14B | 1.23B |
| EBITDA | 1.86B | 2.98B | 997.57M | 702.85M | 675.70M | 755.60M |
| Net Income | 1.31B | 2.06B | 859.63M | 480.60M | 439.84M | 496.69M |
Balance Sheet | ||||||
| Total Assets | 30.69B | 35.27B | 9.34B | 4.62B | 3.91B | 3.58B |
| Cash, Cash Equivalents and Short-Term Investments | 9.22B | 12.58B | 6.01B | 2.24B | 1.55B | 1.42B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25.67B | 29.06B | 5.14B | 1.50B | 1.27B | 1.23B |
| Stockholders Equity | 5.02B | 6.21B | 4.20B | 3.12B | 2.64B | 2.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.52B | 3.59B | 827.31M | 395.19M | 23.38M |
| Operating Cash Flow | 0.00 | 6.61B | 3.64B | 855.47M | 426.69M | 38.23M |
| Investing Cash Flow | 0.00 | -8.09B | -116.74M | -84.10M | -132.15M | -96.52M |
| Financing Cash Flow | 0.00 | 23.44M | 255.65M | -92.66M | -173.93M | -236.45M |
Ascentech KK Technical Analysis
Neutral
1468.00
Price Trends
1299.13
Positive
1374.08
Negative
1484.48
Negative
Market Momentum
-5.86
Negative
57.39
Neutral
90.14
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3565, the sentiment is Neutral. The current price of 1468 is above the 20-day moving average (MA) of 1192.75, above the 50-day MA of 1299.13, and below the 200-day MA of 1484.48, indicating a neutral trend. The MACD of -5.86 indicates Negative momentum. The RSI at 57.39 is Neutral, neither overbought nor oversold. The STOCH value of 90.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3565.
Ascentech KK Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥23.79B | 16.06 | ― | 0.73% | 17.86% | 21.52% | |
73 Outperform | ¥18.83B | 10.19 | ― | 0.91% | 80.11% | 169.72% | |
71 Outperform | ¥22.94B | 11.39 | ― | 1.70% | 22.25% | 31.88% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥23.82B | 26.90 | ― | 1.50% | 7.83% | 49.73% | |
55 Neutral | ¥19.44B | 17.48 | ― | 1.72% | 26.24% | 29.73% | |
44 Neutral | ¥22.00B | -6.86 | ― | ― | 25.89% | -285.21% |
* Technology Sector Average
JP:3565
Ascentech KK
1,304.00
302.13
30.16%
JP:3788
GMO GlobalSign Holdings K.K.
2,068.00
232.45
12.66%
JP:3968
Segue Group Co., Ltd.
535.00
107.43
25.13%
JP:3984
User Local, Inc.
1,472.00
102.43
7.48%
JP:4396
System Support, Inc.
1,104.00
228.54
26.11%
JP:4813
Access Co., Ltd.
557.00
-135.00
-19.51%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.