Asgent, Inc. (4288) AI Stock Analysis

• Market Cap: ¥2.12B
• Dividend Yield: N/A
• Average Volume (3M): 100.78K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 2.17
• Revenue Growth: 20.46%
• EPS Growth: 37.56%
• Country: JP
• Employees: 90
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 14.89
• 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: -7.33
• 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: 45 Neutral
• Price Target: ¥524.00 ▼(-22.49% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily held back by weak financial performance—persistent losses, margin pressure, rising leverage, and renewed cash burn—despite improved revenue growth. Technicals add further pressure with a clear downtrend and negative MACD, while the modest P/E offers partial support but is not enough to offset the fundamental and trend risks.

Positive Factors

Revenue recovery

A 25% FY2025 revenue rebound shows the company can regain growth after prior declines, improving top-line visibility and providing a platform to scale fixed costs. Sustained revenue momentum over months supports a clearer path to operational break-even if margins stabilize.

Negative Factors

Persistent operating and net losses

Ongoing operating and net losses compress retained earnings and limit the firm's ability to self-fund investments or absorb shocks. Without a near-term shift to profitability, the company faces prolonged reliance on external capital, which can dilute shareholders or constrain strategic initiatives.

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. ...

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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. ...

Asgent, Inc. Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 676.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 above the 20-day moving average (MA) of 549.55, above the 50-day MA of 600.30, and above the 200-day MA of 585.46, indicating a neutral trend. The MACD of -14.08 indicates Negative momentum. The RSI at 47.83 is Neutral, neither overbought nor oversold. The STOCH value of 90.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4288.

Asgent, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4493	74 Outperform	¥16.63B	21.91	―	0.17%	31.39%	13.12%
3915	68 Neutral	¥21.45B	9.96	―	―	17.93%	91.21%
4475	68 Neutral	¥30.36B	27.58	―	0.39%	30.59%	65.14%
4417	63 Neutral	¥38.00B	29.03	―	0.90%	25.06%	37.24%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4434	61 Neutral	¥15.45B	8.71	―	―	―	―
4288	45 Neutral	¥2.12B	11.35	―	―	20.46%	37.56%