Asgent, Inc. (4288) AI Stock Analysis

• Market Cap: ¥2.01B
• Dividend Yield: N/A
• Average Volume (3M): 100.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.28
• Revenue Growth: 20.46%
• EPS Growth: 37.56%
• Country: JP
• Employees: 90
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 28.10
• Shares Outstanding: 3,815,734
• 10 Day Avg. Volume: 228,420
• 30 Day Avg. Volume: 100,783
• PEG Ratio: 2.58
• Price to Book (P/B): 5.72
• Price to Sales (P/S): 0.65
• P/FCF Ratio: -7.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• 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.

Positive Factors

Revenue Growth

Despite challenges, Asgent, Inc. has demonstrated a strong revenue growth rate of over 30%, indicating robust demand for its cybersecurity solutions and potential for market expansion.

Cash Position

A strong cash position provides Asgent, Inc. with financial stability and flexibility to invest in growth opportunities and weather operational challenges, supporting long-term sustainability.

Market Position

Asgent, Inc.'s focus on cybersecurity positions it well in a growing industry with increasing demand for security solutions, providing a competitive advantage and potential for sustained growth.

Negative Factors

Declining Revenues

Significant revenue decline indicates challenges in maintaining sales momentum, which could impact long-term profitability and necessitates strategic adjustments to reverse the trend.

Net Losses

Consistent net losses over multiple years highlight ongoing profitability issues, raising concerns about cost management and the need for strategic improvements to achieve financial health.

Negative Cash Flow

Negative cash flow indicates operational inefficiencies and challenges in generating sufficient cash from operations, which could hinder growth and require corrective actions to improve cash generation.

Asgent, Inc. Business Overview & Revenue Model

Company Description

Asgent, Inc. (4288) is a Japanese company specializing in cybersecurity solutions. The company operates in the technology sector and focuses on providing security software and services to protect enterprises from cyber threats. Asgent, Inc. offers a variety of products and services, including network security, endpoint security, and cloud security solutions, catering primarily to corporate clients.

How the Company Makes Money

Asgent, 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.97B	2.37B	2.83B	3.17B	2.80B
Gross Profit	1.02B	965.61M	1.01B	1.12B	1.15B
EBITDA	-331.10M	-309.98M	-19.72M	181.67M	98.34M
Net Income	-440.47M	-448.07M	-125.59M	76.56M	-51.71M
Balance Sheet
Total Assets	1.57B	1.66B	2.18B	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	945.18M	1.17B	696.41M
Stockholders Equity	336.48M	777.36M	1.24B	1.35B	1.49B
Cash Flow
Free Cash Flow	-247.02M	-85.79M	-155.55M	47.31M	-90.20M
Operating Cash Flow	-161.07M	-4.97M	-59.01M	119.32M	24.05M
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

• Technical Analysis Sentiment: Positive
• Last Price: 689.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4288, the sentiment is Positive. The current price of 689 is above the 20-day moving average (MA) of 582.55, above the 50-day MA of 549.96, and above the 200-day MA of 549.05, indicating a bullish trend. The MACD of 35.04 indicates Negative momentum. The RSI at 73.25 is Negative, neither overbought nor oversold. The STOCH value of 94.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4288.

Asgent, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4493	78 Outperform	¥19.21B	27.88	―	0.16%	31.39%	13.12%
3927	76 Outperform	¥4.18B	10.27	―	―	48.76%	978.31%
4494	67 Neutral	¥3.70B	9.88	―	―	1.62%	9.93%
3042	62 Neutral	¥2.65B	25.41	―	0.55%	25.37%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4417	60 Neutral	¥54.64B	45.76	―	0.66%	25.06%	37.24%
4288	54 Neutral	¥2.01B	-5.65	―	―	20.46%	37.56%