ASMARQ Co.,Ltd. (JP:4197)
:4197
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ASMARQ Co.,Ltd.
(4197)
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Rating:74Outperform
Price Target:
¥2,611.00
▲(12.98% Upside)
Action:ReiteratedDate:01/18/26
The score is driven primarily by strong financial fundamentals—especially the debt-free balance sheet and solid growth—tempered by recent margin compression and inconsistent cash conversion. Technical indicators are a notable headwind with the stock trading below key moving averages and a negative MACD, while valuation is supportive with a moderate P/E and a ~3.3% dividend yield.
Positive Factors
Debt-free balance sheet
An effectively zero debt load provides durable financial flexibility: the company can fund growth, weather downturns, and pursue opportunistic investments or dividends without levering the balance sheet, materially lowering bankruptcy and refinancing risk over the medium term.
Negative Factors
Operating and net margin compression
Material margin erosion reduces long-term profitability per revenue dollar and weakens return on invested capital. If structural, rising costs or pricing pressure could constrain free cash flow and reinvestment capacity, limiting the firm’s ability to scale profitably.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
An effectively zero debt load provides durable financial flexibility: the company can fund growth, weather downturns, and pursue opportunistic investments or dividends without levering the balance sheet, materially lowering bankruptcy and refinancing risk over the medium term.
Read all positive factors
ASMARQ Co.,Ltd. (4197) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.72B
Dividend Yield3.31%
Average Volume (3M)2.59K
Price to Earnings (P/E)13.5
Beta (1Y)0.45
Revenue Growth-1.83%
EPS Growth-10.37%
CountryJP
Employees295
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)29.23
Shares Outstanding1,157,600
10 Day Avg. Volume3,450
30 Day Avg. Volume2,586
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)1.70
Price to Sales (P/S)0.61
P/FCF Ratio9.50
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ASMARQ Co.,Ltd. Business Overview & Revenue Model
Company Description
Asmarq Co., Ltd. provides online research and research panel recruitment services in Japan. Its services include qualitative research, including group and online interview, home-visits, and monitor recruit; and quantitative research, such as onlin...
How the Company Makes Money
ASMARQ 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 f...
ASMARQ Co.,Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.42B | 4.36B | 4.28B | 3.89B | 3.35B |
| Gross Profit | 1.75B | 1.72B | 1.60B | 1.53B | 1.28B |
| EBITDA | 349.40M | 389.35M | 365.61M | 294.81M | 249.25M |
| Net Income | 199.93M | 256.88M | 236.59M | 178.88M | 196.43M |
Balance Sheet | |||||
| Total Assets | 2.53B | 2.34B | 1.90B | 1.68B | 1.37B |
| Cash, Cash Equivalents and Short-Term Investments | 1.41B | 1.34B | 895.11M | 737.08M | 566.43M |
| Total Debt | 0.00 | 0.00 | 0.00 | 34.04M | 104.33M |
| Total Liabilities | 935.06M | 890.65M | 874.99M | 903.82M | 776.49M |
| Stockholders Equity | 1.59B | 1.45B | 1.02B | 777.04M | 594.70M |
Cash Flow | |||||
| Free Cash Flow | 285.03M | 315.20M | 204.44M | 220.83M | 295.50M |
| Operating Cash Flow | 285.62M | 367.41M | 271.75M | 266.89M | 330.84M |
| Investing Cash Flow | -142.62M | -81.36M | -79.67M | -25.94M | -40.14M |
| Financing Cash Flow | -97.17M | 163.12M | -34.04M | -70.29M | -277.50M |
ASMARQ Co.,Ltd. Technical Analysis
Negative
2311.00
Price Trends
2348.46
Positive
2366.46
Negative
2380.65
Negative
Market Momentum
3.87
Positive
47.43
Neutral
35.69
Neutral
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 2311 is below the 20-day moving average (MA) of 2356.50, below the 50-day MA of 2348.46, and below the 200-day MA of 2380.65, indicating a neutral trend. The MACD of 3.87 indicates Positive momentum. The RSI at 47.43 is Neutral, neither overbought nor oversold. The STOCH value of 35.69 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥2.72B | 13.55 | ― | 3.31% | -1.83% | -10.37% | |
73 Outperform | ¥3.49B | 4.67 | ― | 1.93% | -1.00% | 105.56% | |
71 Outperform | ¥114.99B | 21.77 | 19.59% | 0.16% | 18.08% | 136.77% | |
66 Neutral | ¥3.54B | 6.84 | ― | 3.69% | 0.62% | -24.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥5.47B | -22.35 | ― | 2.72% | -1.30% | ― | |
53 Neutral | ¥3.19B | 5.78 | ― | 3.30% | -3.41% | -24.95% |
* Industrials Sector Average
JP:4197
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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.