Asgent, Inc. (JP:4288)
:4288
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Asgent, Inc.
(4288)
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Rating:50Neutral
Price Target:
¥937.00
▲(38.61% Upside)
Action:ReiteratedDate:04/25/26
The score is held down primarily by weak financial performance: persistent losses, margin compression, rising leverage, and negative cash flow. Technicals are supportive with strong trend vs moving averages, but overbought signals add near-term risk. Valuation is moderate on P/E, with no dividend data to improve the profile.
Positive Factors
Revenue rebound
A sustained top-line recovery (+25% in FY2025) provides a firmer revenue base to fund product development, sales and customer retention investments. Over the next 2-6 months stronger revenue momentum improves the chance to leverage fixed costs and supports progress toward breakeven if cost discipline continues.
Negative Factors
Persistent operating and net losses
Continued operating and net losses (net margin ~-15% in FY2025) erode internal resources and limit reinvestment capacity. Persistent negative profitability increases reliance on external financing, constrains strategic options, and creates execution risk until the company achieves sustained positive operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
A sustained top-line recovery (+25% in FY2025) provides a firmer revenue base to fund product development, sales and customer retention investments. Over the next 2-6 months stronger revenue momentum improves the chance to leverage fixed costs and supports progress toward breakeven if cost discipline continues.
Read all positive factors
Asgent, Inc. (4288) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.58B
Dividend YieldN/A
Average Volume (3M)100.78K
Price to Earnings (P/E)11.3
Beta (1Y)1.70
Revenue Growth30.22%
EPS Growth79.67%
CountryJP
Employees90
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)14.89
Shares Outstanding3,815,734
10 Day Avg. Volume228,420
30 Day Avg. Volume100,783
Financial Highlights & Ratios
PEG Ratio2.58
Price to Book (P/B)5.72
Price to Sales (P/S)0.65
P/FCF Ratio-7.33
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
Asgent, Inc. Business Overview & Revenue Model
Company Description
Asgent, Inc. develops and distributes network security solutions for enterprises and medium sized organizations in Japan. The company offers managed security, network design/construction, assessment, consulting/auditing, and maintenance services. ...
How the Company Makes Money
Asgent, Inc. generates revenue primarily through the sale of cybersecurity software, hardware devices, and related security solutions. The company earns income by partnering with global security vendors to distribute their products in Japan and of...
Asgent, Inc. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.97B | 2.37B | 2.83B | 3.17B | 2.80B |
| Gross Profit | 1.02B | 906.69M | 957.05M | 1.06B | 1.06B |
| EBITDA | -97.61M | -188.42M | -13.63M | 130.57M | 82.52M |
| Net Income | -440.47M | -448.07M | -125.59M | 76.56M | -51.71M |
Balance Sheet | |||||
| Total Assets | 1.57B | 1.66B | 2.19B | 2.53B | 2.19B |
| Cash, Cash Equivalents and Short-Term Investments | 663.99M | 777.69M | 862.74M | 993.77M | 897.75M |
| Total Debt | 400.00M | 200.00M | 200.00M | 200.00M | 200.00M |
| Total Liabilities | 1.23B | 882.27M | 953.77M | 1.17B | 696.41M |
| Stockholders Equity | 336.48M | 777.36M | 1.24B | 1.35B | 1.49B |
Cash Flow | |||||
| Free Cash Flow | -262.26M | -85.79M | -155.55M | 128.07M | -48.71M |
| Operating Cash Flow | -161.07M | -4.97M | -59.01M | 176.59M | 43.32M |
| Investing Cash Flow | -152.50M | -81.65M | -68.88M | -80.89M | -119.73M |
| Financing Cash Flow | 199.93M | 0.00 | 0.00 | 0.00 | -3.00K |
Asgent, Inc. Technical Analysis
Neutral
676.00
Price Trends
596.40
Negative
628.58
Negative
586.05
Negative
Market Momentum
-1.04
Negative
53.06
Neutral
70.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4288, the sentiment is Neutral. The current price of 676 is above the 20-day moving average (MA) of 554.35, above the 50-day MA of 596.40, and above the 200-day MA of 586.05, indicating a neutral trend. The MACD of -1.04 indicates Negative momentum. The RSI at 53.06 is Neutral, neither overbought nor oversold. The STOCH value of 70.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4288.
Asgent, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥15.70B | 21.91 | ― | 0.17% | 31.80% | 31.11% | |
71 Outperform | ¥23.08B | 14.66 | ― | ― | 13.54% | 54.38% | |
68 Neutral | ¥16.03B | -26.33 | ― | ― | 12.01% | -191.28% | |
68 Neutral | ¥31.43B | 27.58 | ― | 0.39% | 27.56% | 36.05% | |
63 Neutral | ¥37.95B | 29.03 | ― | 0.90% | 24.94% | 38.03% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥3.58B | 11.35 | ― | ― | 30.22% | 79.67% |
* Technology Sector Average
JP:4288
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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.