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Asgent, Inc. (JP:4288)
:4288
Japanese Market

Asgent, Inc. (4288) AI Stock Analysis

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JP

Asgent, Inc.

(4288)

Rating:54Neutral
Price Target:
The overall score of 54 reflects significant challenges in financial performance with declining revenues and net losses. While technical analysis shows positive momentum, the valuation remains unattractive due to a negative P/E ratio. The absence of earnings call and corporate events data means these factors did not impact the overall assessment.

Asgent, Inc. (4288) vs. iShares MSCI Japan ETF (EWJ)

Asgent, Inc. Business Overview & Revenue Model

Company DescriptionAsgent, 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. It also provides security assessment and consulting services; social engineering penetration training services; and security products. The company was incorporated in 1997 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyAsgent, Inc. generates revenue through the sale of its cybersecurity software and services. The company earns money by licensing its software products to enterprise clients and providing ongoing support and maintenance services. Additionally, Asgent, Inc. offers consulting and managed security services, which contribute to its revenue streams. Partnerships with other technology firms and resellers also play a crucial role in expanding its market presence and driving sales.

Asgent, Inc. Financial Statement Overview

Summary
Asgent, Inc. faces significant challenges with declining revenues and consistent net losses impacting its income statement. While the balance sheet remains relatively stable, cash flow issues highlight operational inefficiencies that need to be addressed. To improve its financial health, the company should focus on enhancing revenue streams and controlling costs to return to profitability.
Income Statement
45
Neutral
The income statement shows a declining trend in revenue and profitability. Over the past years, revenue decreased significantly, with a sharp decline from 2022 to 2023. Gross profit margin is deteriorating, and the company has been operating at a net loss for the last three years, which raises concerns about profitability and cost management.
Balance Sheet
60
Neutral
The balance sheet reveals a stable equity structure with a manageable debt-to-equity ratio. The debt levels have remained constant while stockholders' equity has decreased slightly. However, the company maintains a strong cash position, which helps buffer financial stability despite declining equity.
Cash Flow
40
Negative
Cash flow analysis indicates challenges, with negative free cash flow reported for the last two years. Although operating cash flow improved from 2023 to 2024, it remains negative, indicating operational inefficiencies. The company needs to improve cash generation from its operations to support future growth.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue2.97B2.37B2.83B3.17B2.80B
Gross Profit1.02B965.61M1.01B1.12B1.15B
EBITDA-331.10M-309.98M-19.07M127.35M98.34M
Net Income-440.47M-448.07M-125.59M76.56M-51.71M
Balance Sheet
Total Assets1.57B1.66B2.18B2.53B2.19B
Cash, Cash Equivalents and Short-Term Investments663.99M777.69M862.74M993.77M897.75M
Total Debt400.00M200.00M200.00M200.00M200.00M
Total Liabilities1.23B882.27M945.18M1.17B696.41M
Stockholders Equity336.48M777.36M1.24B1.35B1.49B
Cash Flow
Free Cash Flow-247.02M-85.79M-155.55M47.31M-90.20M
Operating Cash Flow-161.07M-4.97M-59.01M119.32M24.05M
Investing Cash Flow-152.50M-81.65M-68.88M-23.63M-100.47M
Financing Cash Flow199.93M0.000.000.00-3.00K

Asgent, Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price501.00
Price Trends
50DMA
585.42
Negative
100DMA
547.07
Negative
200DMA
545.22
Negative
Market Momentum
MACD
-12.98
Positive
RSI
41.73
Neutral
STOCH
7.97
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 501 is below the 20-day moving average (MA) of 536.95, below the 50-day MA of 585.42, and below the 200-day MA of 545.22, indicating a bearish trend. The MACD of -12.98 indicates Positive momentum. The RSI at 41.73 is Neutral, neither overbought nor oversold. The STOCH value of 7.97 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

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥3.44B10.05
1.03%-1.62%
74
Outperform
¥4.55B41.41
42.19%296.12%
69
Neutral
¥229.24B14.267.64%2.72%9.14%8.60%
67
Neutral
¥16.32B29.73
0.19%24.15%-7.80%
66
Neutral
¥45.57B44.32
0.70%25.69%28.41%
58
Neutral
¥2.25B52.45
0.68%2.69%-114.65%
54
Neutral
¥1.91B
13.99%-47.91%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4288
Asgent, Inc.
501.00
-450.00
-47.32%
JP:3042
SecuAvail, Inc.
292.00
-19.00
-6.11%
JP:3927
Fuva Brain Ltd.
851.00
-394.00
-31.65%
JP:4417
Global Security Experts Inc.
2,980.00
71.29
2.45%
JP:4493
Cyber Security Cloud, Inc.
1,610.00
-680.00
-29.69%
JP:4494
Vario Secure, Inc.
761.00
66.00
9.50%
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.Date of analysis: May 03, 2025