AsiaQuest Co.,Ltd. (JP:4261)
:4261
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AsiaQuest Co.,Ltd.
(4261)
Select Model
Select Model
Rating:57Neutral
Price Target:
¥3,633.00
▼(-14.62% Downside)
Action:DowngradedDate:02/18/26
The score is primarily supported by solid fundamentals (strong revenue growth and a much stronger, low-leverage balance sheet). This is offset by a major 2025 cash-flow reversal and margin compression, and technicals that remain bearish with the stock trading below key moving averages despite oversold readings.
Positive Factors
Multi-year revenue growth
Sustained top-line expansion over several years indicates strong underlying demand and successful scaling of the business model. Persistent revenue growth improves operating leverage potential, supports reinvestment in products and sales, and underpins long-term market position if margins stabilize.
Negative Factors
Sharp cash-flow deterioration
A large reversal in operating cash flow and negative free cash flow signal near-term cash-conversion stress. Persistent working-capital drag or higher investments could constrain reinvestment, raise liquidity needs, and force reliance on external financing, increasing execution and funding risk over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue growth
Sustained top-line expansion over several years indicates strong underlying demand and successful scaling of the business model. Persistent revenue growth improves operating leverage potential, supports reinvestment in products and sales, and underpins long-term market position if margins stabilize.
Read all positive factors
AsiaQuest Co.,Ltd. (4261) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.64B
Dividend YieldN/A
Average Volume (3M)6.50K
Price to Earnings (P/E)21.6
Beta (1Y)1.16
Revenue Growth27.60%
EPS Growth-15.54%
CountryJP
Employees480
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)58.01
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. provides digital transformation services in Japan and internationally. The company offers DX solutions and consulting; Internet of Things and artificial intelligence systems; and cloud deployment support, including amazon web s...
How the Company Makes Money
AsiaQuest generates revenue through multiple streams, including the sale of software licenses, subscription fees for cloud services, and customized IT solutions for businesses. A significant portion of its income comes from long-term contracts wit...
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 | 4.62B | 4.92B | 4.06B | 3.14B | 2.61B | 2.24B |
| Gross Profit | 2.20B | 2.40B | 1.95B | 1.51B | 1.27B | 1.02B |
| EBITDA | 542.52M | 524.07M | 523.31M | 351.93M | 405.80M | 326.95M |
| Net Income | 290.25M | 290.95M | 295.40M | 198.96M | 232.45M | 195.83M |
Balance Sheet | ||||||
| Total Assets | 2.78B | 2.93B | 2.76B | 2.26B | 2.17B | 1.98B |
| Cash, Cash Equivalents and Short-Term Investments | 1.38B | 1.46B | 1.52B | 1.52B | 1.56B | 1.49B |
| Total Debt | 164.22M | 154.05M | 178.66M | 326.40M | 469.39M | 599.49M |
| Total Liabilities | 949.87M | 959.58M | 1.08B | 864.64M | 973.31M | 1.07B |
| Stockholders Equity | 1.83B | 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
Neutral
4255.00
Price Trends
3762.20
Negative
4002.61
Negative
3387.74
Positive
Market Momentum
-26.48
Negative
52.27
Neutral
85.39
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4261, the sentiment is Neutral. The current price of 4255 is above the 20-day moving average (MA) of 3616.25, above the 50-day MA of 3762.20, and above the 200-day MA of 3387.74, indicating a neutral trend. The MACD of -26.48 indicates Negative momentum. The RSI at 52.27 is Neutral, neither overbought nor oversold. The STOCH value of 85.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4261.
AsiaQuest Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥24.81B | 16.06 | ― | 0.73% | 17.86% | 21.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥18.09B | 35.68 | ― | ― | 9.82% | -32.60% | |
57 Neutral | ¥5.64B | 21.55 | ― | ― | 27.60% | -15.54% | |
42 Neutral | ¥7.11B | -28.24 | ― | ― | -29.41% | 79.74% | |
41 Neutral | ¥5.44B | 52.48 | ― | ― | 29.55% | -500.01% |
* Technology 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.