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Ascentech KK
(3565)
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Rating:71Outperform
Price Target:
¥496.00
▼(-66.21% Downside)
Action:Reiterated
Date:06/24/26
The score is driven primarily by strong financial performance (improving margins, robust cash generation, and a zero-debt balance sheet) and supportive valuation (low P/E and high dividend yield). These positives are meaningfully offset by weak technical momentum, with the stock trading well below all major moving averages and bearish MACD/oversold readings.
Positive Factors
Margin Expansion
Material improvement across gross, EBIT, and net margins indicates stronger profitability and potential operating leverage. If sustained, this can improve earnings quality and provide greater resilience against moderate revenue pressure.
Negative Factors
Revenue Contraction
The latest revenue decline weakens confidence in the durability of recent margin gains and indicates uneven demand or execution. Sustained top-line pressure could eventually limit operating leverage and reduce the company’s earnings growth potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Expansion
Material improvement across gross, EBIT, and net margins indicates stronger profitability and potential operating leverage. If sustained, this can improve earnings quality and provide greater resilience against moderate revenue pressure.
Read all positive factors
Ascentech KK (3565) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.16B
Dividend Yield3.41%
Average Volume (3M)307.47K
Price to Earnings (P/E)12.8
Beta (1Y)0.73
Revenue Growth-19.91%
EPS Growth-1.06%
CountryJP
Employees177
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)35.30
Shares Outstanding43,740,000
10 Day Avg. Volume713,330
30 Day Avg. Volume307,466
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)3.38
Price to Sales (P/S)1.20
P/FCF Ratio3.22
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
Ascentech KK Business Overview & Revenue Model
Company Description
Ascentech K.K. specializes in furnishing comprehensive virtual desktop infrastructure (VDI) and broader IT infrastructure solutions. Their product portfolio encompasses VDI software, specialized VDI servers, networking components, and robust secur...
Ascentech KK Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
80
Positive
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.58B | 17.43B | 14.59B | 6.23B | 6.32B | 6.48B |
| Gross Profit | 3.85B | 4.06B | 1.69B | 1.18B | 1.14B | 1.23B |
| EBITDA | 2.53B | 3.10B | 1.33B | 791.21M | 689.91M | 762.11M |
| Net Income | 1.52B | 2.06B | 859.63M | 480.60M | 439.84M | 496.69M |
Balance Sheet | ||||||
| Total Assets | 32.70B | 35.27B | 9.34B | 4.62B | 3.91B | 3.58B |
| Cash, Cash Equivalents and Short-Term Investments | 10.47B | 12.58B | 6.01B | 2.24B | 1.55B | 1.42B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 26.63B | 29.06B | 5.14B | 1.50B | 1.27B | 1.23B |
| Stockholders Equity | 6.06B | 6.21B | 4.20B | 3.12B | 2.64B | 2.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.52B | 3.59B | 827.31M | 395.19M | 23.38M |
| Operating Cash Flow | 0.00 | 6.61B | 3.64B | 855.47M | 426.69M | 38.23M |
| Investing Cash Flow | 0.00 | -8.09B | -116.74M | -84.10M | -132.15M | -96.52M |
| Financing Cash Flow | 0.00 | 23.44M | 255.65M | -92.66M | -173.93M | -236.45M |
Ascentech KK Technical Analysis
Positive
1468.00
Price Trends
415.20
Positive
430.68
Positive
441.69
Positive
Market Momentum
9.14
Negative
56.95
Neutral
59.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3565, the sentiment is Positive. The current price of 1468 is above the 20-day moving average (MA) of 435.35, above the 50-day MA of 415.20, and above the 200-day MA of 441.69, indicating a bullish trend. The MACD of 9.14 indicates Negative momentum. The RSI at 56.95 is Neutral, neither overbought nor oversold. The STOCH value of 59.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3565.
Ascentech KK Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥24.78B | 14.85 | ― | 1.33% | 16.61% | 15.40% | |
71 Outperform | ¥19.16B | 12.77 | ― | 0.91% | -19.91% | -1.06% | |
71 Outperform | ¥28.43B | 14.75 | ― | 2.83% | 15.42% | 27.86% | |
66 Neutral | ¥24.17B | 22.30 | ― | 1.50% | 11.63% | 42.45% | |
66 Neutral | ¥23.19B | 9.95 | ― | 1.72% | 52.56% | 326.22% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ¥17.77B | -8.49 | ― | ― | 16.67% | 67.75% |
* General Sector Average
JP:3565
Ascentech KK
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-11.87%
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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.