Asgent, Inc. (JP:4288)
:4288
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Asgent, Inc.
(4288)
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Rating:59Neutral
Price Target:
¥580.00
▼(-14.20% Downside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by improved financial performance in FY2026 (profitability, better leverage, and positive free cash flow), tempered by the prior years’ volatility and still-uneven cash conversion. Technicals are a meaningful drag due to the stock trading below major moving averages, while valuation is supportive with a moderate P/E.
Positive Factors
Revenue & Profit Recovery
FY2026's ~16% revenue growth and return to a ~4.9% net margin indicate the company regained product-market fit and pricing power. Sustained revenue expansion with positive margins supports investment in platform enhancement, stabilizes operating cash generation and underpins longer-term profitability.
Negative Factors
Earnings Volatility
Historical swings from sizable losses in 2023–2025 to profit in 2026 show earnings volatility and execution risk. Such inconsistency undermines forecasting credibility, stresses relationships with customers and vendors, and raises the chance future downturns could reverse recent margin gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profit Recovery
FY2026's ~16% revenue growth and return to a ~4.9% net margin indicate the company regained product-market fit and pricing power. Sustained revenue expansion with positive margins supports investment in platform enhancement, stabilizes operating cash generation and underpins longer-term profitability.
Read all positive factors
Asgent, Inc. (4288) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.12B
Dividend YieldN/A
Average Volume (3M)100.78K
Price to Earnings (P/E)12.2
Beta (1Y)1.69
Revenue Growth15.58%
EPS GrowthN/A
CountryJP
Employees90
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)4.37
Shares Outstanding3,815,734
10 Day Avg. Volume228,420
30 Day Avg. Volume100,783
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)4.04
Price to Sales (P/S)0.60
P/FCF Ratio14.50
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
64
Positive
Balance Sheet
67
Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.43B | 2.97B | 2.37B | 2.83B | 3.17B |
| Gross Profit | 1.40B | 1.02B | 906.69M | 957.05M | 1.06B |
| EBITDA | 174.38M | -97.61M | -188.42M | -13.63M | 130.57M |
| Net Income | 168.03M | -440.47M | -448.07M | -125.59M | 76.56M |
Balance Sheet | |||||
| Total Assets | 1.77B | 1.57B | 1.66B | 2.19B | 2.53B |
| Cash, Cash Equivalents and Short-Term Investments | 686.28M | 663.99M | 777.69M | 862.74M | 993.77M |
| Total Debt | 330.00M | 400.00M | 200.00M | 200.00M | 200.00M |
| Total Liabilities | 1.26B | 1.23B | 882.27M | 953.77M | 1.17B |
| Stockholders Equity | 505.86M | 336.48M | 777.36M | 1.24B | 1.35B |
Cash Flow | |||||
| Free Cash Flow | 141.08M | -262.26M | -85.79M | -155.55M | 128.07M |
| Operating Cash Flow | 234.07M | -161.07M | -4.97M | -59.01M | 176.59M |
| Investing Cash Flow | -141.85M | -152.50M | -81.65M | -68.88M | -80.89M |
| Financing Cash Flow | -70.00M | 199.93M | 0.00 | 0.00 | 0.00 |
Asgent, Inc. Technical Analysis
Negative
676.00
Price Trends
610.02
Negative
636.50
Negative
600.97
Negative
Market Momentum
4.96
Positive
37.94
Neutral
5.21
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4288, the sentiment is Negative. The current price of 676 is below the 20-day moving average (MA) of 689.30, above the 50-day MA of 610.02, and above the 200-day MA of 600.97, indicating a bearish trend. The MACD of 4.96 indicates Positive momentum. The RSI at 37.94 is Neutral, neither overbought nor oversold. The STOCH value of 5.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥24.81B | 11.47 | ― | ― | 13.54% | 54.38% | |
74 Outperform | ¥16.69B | 17.99 | ― | 0.17% | 29.37% | 66.06% | |
70 Outperform | ¥43.00B | 18.02 | ― | 0.90% | 25.23% | 46.99% | |
68 Neutral | ¥16.06B | -40.95 | ― | ― | 12.01% | -191.28% | |
68 Neutral | ¥34.22B | 13.76 | ― | 0.39% | 22.45% | 23.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥2.12B | 12.17 | ― | ― | 15.58% | ― |
* Technology Sector Average
JP:4288
Asgent, Inc.
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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.