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ASMARQ Co.,Ltd. (JP:4197)
:4197
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ASMARQ Co.,Ltd.
(4197)
Select Model
Select Model
Rating:73Outperform
Price Target:―
ASMARQ Co., Ltd. benefits from strong financial health, marked by revenue growth, improved margins, and a debt-free balance sheet. Its valuation is reasonable with a satisfactory dividend yield. Technical indicators show a neutral market sentiment. The absence of significant recent earnings call data or corporate events leaves the financials and valuation as the primary drivers of the stock score.
ASMARQ Co.,Ltd. (4197) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.78B
Dividend Yield3.03%
Average Volume (3M)2.59K
Price to Earnings (P/E)12.8
Beta (1Y)0.30
Revenue Growth-1.83%
EPS Growth-10.37%
CountryJP
Employees295
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-5.47
Shares Outstanding1,150,700
10 Day Avg. Volume3,450
30 Day Avg. Volume2,586
Financial Highlights & Ratios
PEG Ratio-5.96
Price to Book (P/B)1.85
Price to Sales (P/S)0.61
P/FCF Ratio8.50
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
ASMARQ Co.,Ltd. Business Overview & Revenue Model
Company DescriptionASMARQ Co.,Ltd. (4197) operates within the technology and advertising sectors, providing innovative solutions for digital marketing. The company specializes in utilizing data analytics and advanced technologies to enhance online advertising effectiveness for its clients. ASMARQ Co.,Ltd. offers a range of services including digital marketing strategies, data-driven advertising solutions, and performance marketing tools to optimize client campaigns.
How the Company Makes MoneyASMARQ Co.,Ltd. generates revenue through its comprehensive suite of digital marketing services that cater to businesses seeking to improve their online presence and advertising efficiency. The company monetizes its offerings by charging clients for customized digital marketing strategies, including pay-per-click advertising, social media marketing, and search engine optimization services. ASMARQ also partners with various technology platforms and advertising networks to expand its reach and service offerings, thus creating additional revenue streams. Key partnerships and proprietary technology solutions further enhance the company's ability to deliver value-driven advertising results, contributing significantly to its earnings.
ASMARQ Co.,Ltd. Financial Statement Overview
Summary
ASMARQ Co., Ltd. shows strong financial performance with robust revenue growth, improved margins, and solid cash flow. The company's debt-free status significantly reduces financial risk, and effective equity utilization boosts profitability. Despite past challenges, the current trajectory is positive.Income Statement
ASMARQ Co., Ltd. shows strong financial performance with consistent revenue growth, increasing from ¥2,561 million in 2020 to ¥4,363 million in 2024. The gross profit margin remains robust, growing from 33.7% in 2020 to 39.4% in 2024. The company also improved its net profit margin from negative in 2020 to 5.9% in 2024. EBITDA margin has improved, indicating better operational efficiency. These trends highlight strong revenue growth and margin expansion, although past volatility in net income is a concern.85
Very Positive
Balance Sheet
The balance sheet of ASMARQ Co., Ltd. is solid with no debt as of 2024, compared to past leverage. This zero debt position eliminates interest burden and financial risk. The equity ratio improved significantly to 61.9% in 2024, indicating a strong equity base. Return on equity also improved to 17.7% in 2024, reflecting effective use of equity. However, the past presence of debt and lower equity ratios indicate previous leverage concerns.78
Positive
Cash Flow
ASMARQ Co., Ltd. demonstrates strong cash flow management with a significant increase in free cash flow from ¥145 million in 2019 to ¥315 million in 2024. Operating cash flow to net income ratio is healthy, indicating efficient cash generation relative to earnings. The free cash flow growth rate is impressive, supporting operational and investment needs. However, fluctuations in capital expenditures and previous negative free cash flows highlight potential volatility.82
Very Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.39B | 4.36B | 4.28B | 3.89B | 3.35B | 2.56B |
| Gross Profit | 1.00B | 1.72B | 1.60B | 1.53B | 1.28B | 863.70M |
| EBITDA | 276.28M | 389.35M | 365.61M | 294.81M | 249.25M | -66.23M |
| Net Income | 169.94M | 256.88M | 236.59M | 178.88M | 196.43M | -130.31M |
Balance Sheet | ||||||
| Total Assets | 2.55B | 2.34B | 1.90B | 1.63B | 1.34B | 1.17B |
| Cash, Cash Equivalents and Short-Term Investments | 1.52B | 1.34B | 895.11M | 737.08M | 566.43M | 553.23M |
| Total Debt | 30.48M | 0.00 | 0.00 | 34.04M | 104.33M | 381.83M |
| Total Liabilities | 948.36M | 890.65M | 874.99M | 854.46M | 742.37M | 773.47M |
| Stockholders Equity | 1.60B | 1.45B | 1.02B | 777.04M | 594.70M | 398.28M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 315.20M | 204.44M | 220.83M | 295.50M | -169.81M |
| Operating Cash Flow | 0.00 | 367.41M | 271.75M | 266.89M | 330.84M | -167.27M |
| Investing Cash Flow | 0.00 | -81.36M | -79.67M | -25.94M | -40.14M | -14.00K |
| Financing Cash Flow | 0.00 | 163.12M | -34.04M | -70.29M | -277.50M | 279.07M |
ASMARQ Co.,Ltd. Technical Analysis
Negative
2442.00
Price Trends
2452.70
Negative
2429.87
Negative
2401.19
Positive
Market Momentum
-8.31
Positive
41.13
Neutral
11.03
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4197, the sentiment is Negative. The current price of 2442 is below the 20-day moving average (MA) of 2456.45, below the 50-day MA of 2452.70, and above the 200-day MA of 2401.19, indicating a neutral trend. The MACD of -8.31 indicates Positive momentum. The RSI at 41.13 is Neutral, neither overbought nor oversold. The STOCH value of 11.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4197.
ASMARQ Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥2.78B | 12.84 | ― | 3.03% | -1.83% | -10.37% | |
68 Neutral | ¥3.26B | 6.44 | ― | 3.87% | 2.39% | -8.65% | |
64 Neutral | ¥3.24B | 7.30 | ― | 1.99% | -1.00% | 105.56% | |
64 Neutral | ¥1.05B | 19.56 | ― | 2.16% | 3.75% | -61.56% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥2.48B | 7.85 | ― | 2.34% | 2.78% | 16.45% | |
61 Neutral | ¥4.59B | 28.46 | ― | 3.34% | -0.55% | ― |
* Industrials Sector Average
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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.