ASMARQ Co.,Ltd. (4197) AI Stock Analysis

• Market Cap: ¥2.70B
• Dividend Yield: 3.28%
• Average Volume (3M): 2.59K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.62
• Revenue Growth: -1.83%
• EPS Growth: -10.37%
• Country: JP
• Employees: 295
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -5.47
• Shares Outstanding: 1,153,100
• 10 Day Avg. Volume: 3,450
• 30 Day Avg. Volume: 2,586
• PEG Ratio: -5.96
• Price to Book (P/B): 1.85
• Price to Sales (P/S): 0.61
• P/FCF Ratio: 8.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• 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.

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet reduces financial risk and interest burden, enhancing financial stability and allowing more flexibility for growth investments.

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term business expansion and profitability.

Improved Margins

Improved margins reflect operational efficiency and pricing power, enhancing profitability and competitive positioning in the market.

Negative Factors

Revenue Growth Decline

A negative revenue growth rate suggests potential challenges in maintaining sales momentum, which could impact future profitability and market position.

Earnings Decline

Declining EPS growth indicates potential issues in cost management or revenue generation, which may affect investor confidence and long-term financial health.

Past Financial Volatility

Historical financial volatility and leverage concerns may suggest underlying business risks, potentially affecting future stability and investor trust.

ASMARQ Co.,Ltd. Business Overview & Revenue Model

Company Description

ASMARQ 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 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 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.

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.

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.33B	4.36B	4.28B	3.89B	3.35B	2.56B
Gross Profit	1.34B	1.72B	1.60B	1.53B	1.28B	863.70M
EBITDA	266.98M	389.35M	365.61M	294.81M	249.25M	-66.23M
Net Income	166.94M	256.88M	236.59M	178.88M	196.43M	-130.31M
Balance Sheet
Total Assets	2.38B	2.34B	1.90B	1.63B	1.34B	1.17B
Cash, Cash Equivalents and Short-Term Investments	1.31B	1.34B	895.11M	737.08M	566.43M	553.23M
Total Debt	0.00	0.00	0.00	34.04M	104.33M	381.83M
Total Liabilities	824.00M	890.65M	874.99M	854.46M	742.37M	773.47M
Stockholders Equity	1.55B	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

• Technical Analysis Sentiment: Negative
• Last Price: 2348.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 2348 is below the 20-day moving average (MA) of 2383.98, below the 50-day MA of 2409.43, and below the 200-day MA of 2378.57, indicating a bearish trend. The MACD of -27.53 indicates Positive momentum. The RSI at 41.89 is Neutral, neither overbought nor oversold. The STOCH value of 65.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4197	73 Outperform	¥2.70B	12.46	―	3.28%	-1.83%	-10.37%
7919	68 Neutral	¥3.50B	7.60	―	3.68%	0.62%	-24.08%
7946	67 Neutral	¥1.26B	23.39	―	1.84%	3.07%	-32.45%
7805	64 Neutral	¥3.41B	7.67	―	1.91%	-1.00%	105.56%
7850	64 Neutral	¥2.58B	7.45	―	2.28%	2.68%	-1.62%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7916	61 Neutral	¥5.56B	10.24	―	2.72%	-1.30%	―