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AsiaQuest Co.,Ltd.
(4261)
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Rating:62Neutral
Price Target:
¥3,519.00
▼(-17.30% Downside)
Action:Reiterated
Date:06/30/26
The score is primarily driven by solid financial positioning and growth (notably the strengthened, low-leverage balance sheet), offset by weakening profitability and a sharp decline in 2025 operating/free cash flow. Valuation is moderate based on the provided P/E, while technical signals could not be assessed due to missing indicator data.
Positive Factors
Multi-year revenue growth and scale
Consistent multi-year revenue expansion nearly tripled top line from 2020–2025, indicating durable demand and successful scaling. This sustained top-line growth strengthens market position, supports operating leverage opportunities, and provides a base for long-term reinvestment and product investment.
Negative Factors
Compressed operating and EBITDA margins
Meaningful margin erosion since 2022 signals rising operating costs or weakening pricing power. If persistent, lower operating profitability will reduce free cash generation and returns on invested capital, limiting the firm's ability to reinvest profitably and sustain growth margins long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue growth and scale
Consistent multi-year revenue expansion nearly tripled top line from 2020–2025, indicating durable demand and successful scaling. This sustained top-line growth strengthens market position, supports operating leverage opportunities, and provides a base for long-term reinvestment and product investment.
Read all positive factors
AsiaQuest Co.,Ltd. (4261) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.74B
Dividend YieldN/A
Average Volume (3M)6.50K
Price to Earnings (P/E)17.5
Beta (1Y)0.89
Revenue Growth16.25%
EPS Growth-2.05%
CountryJP
Employees565
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)183.32
Shares Outstanding1,477,600
10 Day Avg. Volume5,980
30 Day Avg. Volume6,500
Financial Highlights & Ratios
PEG Ratio-12.13
Price to Book (P/B)3.19
Price to Sales (P/S)1.27
P/FCF Ratio-141.34
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
AsiaQuest Co.,Ltd. Business Overview & Revenue Model
Company Description
AsiaQuest Co., Ltd. specializes in enabling digital transformation (DX) for businesses, serving clients both in Japan and across global markets. The company's comprehensive offerings include expert DX consulting and tailored solutions, alongside t...
How the Company Makes Money
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AsiaQuest Co.,Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.03B | 4.92B | 4.06B | 3.14B | 2.61B | 2.24B |
| Gross Profit | 2.49B | 2.40B | 1.95B | 1.51B | 1.27B | 1.02B |
| EBITDA | 496.42M | 524.07M | 523.31M | 351.93M | 405.80M | 326.95M |
| Net Income | 270.28M | 290.95M | 295.40M | 198.96M | 232.45M | 195.83M |
Balance Sheet | ||||||
| Total Assets | 2.97B | 2.93B | 2.76B | 2.26B | 2.17B | 1.98B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 1.46B | 1.52B | 1.52B | 1.56B | 1.49B |
| Total Debt | 131.96M | 154.05M | 178.66M | 326.40M | 469.39M | 599.49M |
| Total Liabilities | 967.30M | 959.58M | 1.08B | 864.64M | 973.31M | 1.07B |
| Stockholders Equity | 2.01B | 1.97B | 1.69B | 1.40B | 1.19B | 911.08M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -44.37M | 308.49M | 94.04M | 171.76M | 278.87M |
| Operating Cash Flow | 0.00 | 72.41M | 521.18M | 127.00M | 197.70M | 301.91M |
| Investing Cash Flow | 0.00 | -85.91M | -373.76M | -34.31M | -27.84M | 3.93M |
| Financing Cash Flow | 0.00 | -44.95M | -149.44M | -142.30M | -101.42M | 385.92M |
AsiaQuest Co.,Ltd. Technical Analysis
Negative
4255.00
Price Trends
3455.78
Negative
3568.94
Negative
3677.75
Negative
Market Momentum
-82.88
Negative
45.43
Neutral
71.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4261, the sentiment is Negative. The current price of 4255 is above the 20-day moving average (MA) of 3275.95, above the 50-day MA of 3455.78, and above the 200-day MA of 3677.75, indicating a bearish trend. The MACD of -82.88 indicates Negative momentum. The RSI at 45.43 is Neutral, neither overbought nor oversold. The STOCH value of 71.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4261.
AsiaQuest Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥28.68B | 16.18 | ― | 0.73% | 17.32% | 33.18% | |
62 Neutral | ¥4.74B | 17.48 | ― | ― | 16.25% | -2.05% | |
61 Neutral | ¥17.66B | 25.58 | ― | ― | 14.72% | -22.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | ¥5.00B | -14.50 | ― | ― | 12.14% | -477.17% | |
41 Neutral | ¥5.82B | -21.43 | ― | ― | -10.02% | 98.58% |
* General 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.