Asahi Intelligence Service Co., Ltd. (9799) AI Stock Analysis

• Market Cap: ¥16.01B
• Dividend Yield: 2.61%
• Average Volume (3M): 10.08K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.31
• Revenue Growth: 6.50%
• EPS Growth: 5.16%
• Country: JP
• Employees: 1,790
• Sector: Technology
• Sector Strength: 89
• Industry: Information Technology Services
• EPS (TTM): 12.82
• Shares Outstanding: 16,529,700
• 10 Day Avg. Volume: 11,960
• 30 Day Avg. Volume: 10,080
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,141.00
• Price Target Upside: 6.44% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥1,141.00 ▲(6.44% Upside)

Asahi Intelligence Service Co., Ltd. exhibits strong financial performance with robust growth and a stable balance sheet. However, technical indicators suggest caution due to short-term weakness, and valuation metrics indicate the stock is fairly priced. The absence of recent earnings call insights or notable corporate events leaves the financial and technical analysis as the primary factors influencing the score.

Asahi Intelligence Service Co., Ltd. Business Overview & Revenue Model

Company Description

Asahi Intelligence Service Co., Ltd. (9799) is a Japanese company specializing in information technology services. The company offers a range of services including system development, system operation and management, and IT infrastructure solutions. It caters to various sectors, providing tailored solutions to meet the diverse needs of its clients.

How the Company Makes Money

Asahi Intelligence Service Co., Ltd. generates revenue primarily through its IT services, which include system development, operation, and management services. The company charges clients for developing and maintaining customized IT solutions that help improve operational efficiency and address specific business needs. Additionally, revenue is generated from IT infrastructure solutions that involve setting up and managing network systems and other technology-related infrastructure. Significant partnerships with other technology firms and enterprises may also contribute to the company's earnings by expanding service offerings and reaching a broader client base.

Asahi Intelligence Service Co., Ltd. Financial Statement Overview

Summary

Asahi Intelligence Service Co., Ltd. shows strong financial health with robust revenue and profit growth. The balance sheet is stable with low debt, and cash flow is positive, although there's a slight decline in growth. Overall, the company is financially well-positioned with low risk.

Income Statement

The company demonstrates strong revenue growth with a consistent upward trajectory in Total Revenue over the years. The Gross Profit Margin remains robust, indicating effective cost management. Net Profit Margin and EBIT Margin show healthy profitability, with a notable increase in Net Income. The EBITDA Margin is stable, reflecting strong earnings performance. Overall, the income statement suggests a solid financial position with excellent growth and profitability metrics.

Balance Sheet

The balance sheet is extremely strong with a high equity ratio, indicating a solid financial foundation. The Debt-to-Equity Ratio is very low, highlighting minimal leverage and financial risk. The Return on Equity (ROE) is healthy, driven by strong net income and efficient use of equity. The company shows excellent liquidity and financial stability, maintaining a strong equity position relative to its assets.

Cash Flow

Operating Cash Flow is positive and consistently supports the company's net income, indicating strong cash generation. The Free Cash Flow shows a slight decline in growth rate, but remains positive. The company maintains a solid Free Cash Flow to Net Income Ratio, reflecting efficient cash management. However, a decline in Operating Cash Flow compared to the previous year suggests potential challenges in cash flow generation.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	15.82B	14.79B	13.86B	12.97B	12.28B
Gross Profit	3.43B	3.21B	2.97B	2.78B	2.68B
EBITDA	1.65B	1.48B	1.36B	1.28B	1.25B
Net Income	1.19B	1.07B	912.47M	863.08M	843.43M
Balance Sheet
Total Assets	14.65B	13.93B	12.89B	12.16B	11.54B
Cash, Cash Equivalents and Short-Term Investments	7.20B	7.08B	6.24B	6.54B	6.18B
Total Debt	210.00M	210.00M	260.00M	260.00M	260.00M
Total Liabilities	2.96B	2.97B	2.72B	2.56B	2.51B
Stockholders Equity	11.68B	10.97B	10.17B	9.59B	9.03B
Cash Flow
Free Cash Flow	922.22M	1.06B	576.73M	774.23M	969.25M
Operating Cash Flow	927.10M	1.07B	587.34M	781.28M	992.42M
Investing Cash Flow	-527.54M	372.63M	47.41M	-610.12M	172.00K
Financing Cash Flow	-480.95M	-395.59M	-343.02M	-307.12M	-308.62M

Asahi Intelligence Service Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1072.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9799, the sentiment is Positive. The current price of 1072 is above the 20-day moving average (MA) of 1047.55, above the 50-day MA of 1058.12, and above the 200-day MA of 957.67, indicating a bullish trend. The MACD of 3.81 indicates Negative momentum. The RSI at 59.08 is Neutral, neither overbought nor oversold. The STOCH value of 69.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9799.

Asahi Intelligence Service Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2335	79 Outperform	¥17.35B	13.57		3.40%	2.38%	32.36%
4761	77 Outperform	¥15.84B	13.13		2.26%	3.03%	59.52%
3676	74 Outperform	¥20.59B	24.07		2.21%	-0.09%	1653.62%
6572	73 Outperform	¥23.46B	41.14		1.44%	13.86%	―
9799	69 Neutral	¥16.01B	13.10		2.61%	6.50%	5.16%
3968	68 Neutral	¥21.18B	43.56		1.84%	20.91%	-26.43%
Sector *	61 Neutral	€6.51B	18.03	3.81%	2.09%	2.46%	-30.42%