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AsiaQuest Co.,Ltd. (JP:4261)
:4261
RESEARCH TOOLSreports
Total Valuation
AsiaQuest Co.,Ltd. has a market cap or net worth of ¥3.79B. The enterprise value is ¥2.20B.
Market Cap¥3.79B
Enterprise Value¥2.20B
Share Statistics
AsiaQuest Co.,Ltd. has 1,473,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,473,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AsiaQuest Co.,Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.69%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.69%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee8.46M
Profits Per Employee615.41K
Employee Count480
Asset Turnover1.47
Inventory Turnover755.58
Valuation Ratios
The current PE Ratio of AsiaQuest Co.,Ltd. is 11.57. AsiaQuest Co.,Ltd.’s PEG ratio is -1.60.
PE Ratio11.57
PS Ratio0.00
PB Ratio2.12
Price to Fair Value2.02
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.60
Income Statement
In the last 12 months, AsiaQuest Co.,Ltd. had revenue of 4.06B and earned 295.40M in profits. Earnings per share was 199.26.
Revenue4.06B
Gross Profit1.95B
Operating Income458.78M
Pretax Income460.61M
Net Income295.40M
EBITDA527.62M
Earnings Per Share (EPS)199.26
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AsiaQuest Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change10.29%
50-Day Moving Average2.30K
200-Day Moving Average2.26K
Relative Strength Index (RSI)78.68
Average Volume (3m)7.28K
Important Dates
AsiaQuest Co.,Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
AsiaQuest Co.,Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 10.48%
Current Ratio2.38
Quick Ratio2.38
Debt to Market Cap0.05
Net Debt to EBITDA-2.54
Interest Coverage Ratio184.92
Taxes
In the past 12 months, AsiaQuest Co.,Ltd. has paid 165.21M in taxes.
Income Tax165.21M
Effective Tax Rate0.36
Enterprise Valuation
AsiaQuest Co.,Ltd. EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 6.73.
EV to Sales0.51
EV to EBITDA3.93
EV to Free Cash Flow6.73
EV to Operating Cash Flow3.98
Balance Sheet
AsiaQuest Co.,Ltd. has ¥1.52B in cash and marketable securities with ¥177.00M in debt, giving a net cash position of -¥1.34B billion.
Cash & Marketable Securities¥1.52B
Total Debt¥177.00M
Net Cash-¥1.34B
Net Cash Per Share-¥911.37
Tangible Book Value Per Share¥1.15K
Margins
Gross margin is 48.07%, with operating margin of 11.30%, and net profit margin of 7.27%.
Gross Margin48.07%
Operating Margin11.30%
Pretax Margin11.34%
Net Profit Margin7.27%
EBITDA Margin12.99%
EBIT Margin11.40%
Analyst Forecast
The average price target for AsiaQuest Co.,Ltd. is ¥2,531.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,531.00
Price Target Upside-1.63% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast31.99%
EPS Growth Forecast35.59%