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Ascentech KK
(3565)
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Rating:80Outperform
Price Target:
¥616.00
▼(-58.04% Downside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by strong financial quality (debt-free balance sheet, improved profitability, and solid cash generation), supported by constructive technical momentum (price above key moving averages and positive MACD). Valuation is also supportive with a moderate P/E and ~3.18% dividend yield, while the main offset is the uneven revenue trend and historical variability in cash conversion.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet gives Ascentech substantial financial flexibility and reduces insolvency and refinancing risk. Growing equity and strong returns on equity indicate that the company is producing attractive shareholder returns without relying on leverage, supporting resilience and future investment capacity.
Negative Factors
Uneven Revenue Trend
The latest revenue contraction, following a strong prior-year increase, points to a choppy top-line trajectory rather than dependable growth. Uneven demand can make capacity planning and investment decisions harder, while also raising questions about whether recent margin expansion can be sustained through the business cycle.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet gives Ascentech substantial financial flexibility and reduces insolvency and refinancing risk. Growing equity and strong returns on equity indicate that the company is producing attractive shareholder returns without relying on leverage, supporting resilience and future investment capacity.
Read all positive factors
Ascentech KK (3565) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.01B
Dividend Yield3.48%
Average Volume (3M)382.03K
Price to Earnings (P/E)10.3
Beta (1Y)0.78
Revenue Growth-27.18%
EPS Growth52.17%
CountryJP
Employees177
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)47.43
Shares Outstanding43,740,000
10 Day Avg. Volume549,950
30 Day Avg. Volume382,026
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 | 14.49B | 17.43B | 14.59B | 6.23B | 6.32B | 6.48B |
| Gross Profit | 3.81B | 4.06B | 1.69B | 1.18B | 1.14B | 1.23B |
| EBITDA | 2.84B | 3.10B | 1.33B | 791.21M | 689.91M | 762.11M |
| Net Income | 2.04B | 2.06B | 859.63M | 480.60M | 439.84M | 496.69M |
Balance Sheet | ||||||
| Total Assets | 31.94B | 35.27B | 9.34B | 4.62B | 3.91B | 3.58B |
| Cash, Cash Equivalents and Short-Term Investments | 10.03B | 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 | 25.36B | 29.06B | 5.14B | 1.50B | 1.27B | 1.23B |
| Stockholders Equity | 6.58B | 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
Negative
1468.00
Price Trends
494.80
Negative
453.25
Positive
450.12
Positive
Market Momentum
4.92
Positive
41.88
Neutral
13.82
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3565, the sentiment is Negative. The current price of 1468 is above the 20-day moving average (MA) of 515.70, above the 50-day MA of 494.80, and above the 200-day MA of 450.12, indicating a neutral trend. The MACD of 4.92 indicates Positive momentum. The RSI at 41.88 is Neutral, neither overbought nor oversold. The STOCH value of 13.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥21.01B | 10.31 | ― | 3.48% | -27.18% | 52.17% | |
75 Outperform | ¥22.67B | 13.74 | ― | 1.70% | 16.61% | 15.32% | |
72 Outperform | ¥27.60B | 25.41 | ― | 2.38% | 11.63% | 42.45% | |
71 Outperform | ¥31.32B | 16.64 | ― | 2.12% | 15.42% | 27.83% | |
62 Neutral | ¥29.48B | 12.69 | ― | 1.97% | 52.56% | 326.22% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ¥14.42B | -10.79 | ― | 0.39% | 24.78% | 83.28% |
* General Sector Average
JP:3565
Ascentech KK
489.00
30.12
6.56%
JP:3788
GMO GlobalSign Holdings K.K.
2,396.00
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JP:3968
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811.00
184.85
29.52%
JP:3984
User Local, Inc.
1,410.00
-524.58
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JP:4396
System Support, Inc.
1,507.00
24.62
1.66%
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Access Co., Ltd.
365.00
-178.00
-32.78%
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.