Ascentech KK AI Stock Analysis
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Ascentech KK (3565) AI Stock Analysis
Ascentech KK
(TSE/TYO:3565)
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.
Ascentech KK (3565) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 19.49B
- Dividend Yield
- 3.42%
- Average Volume (3M)
- 330.06K
- Price to Earnings (P/E)
- 9.5
- Beta (1Y)
- 0.93
- Revenue Growth
- -27.18%
- EPS Growth
- 52.17%
- Country
- Japan
- Employees
- 177
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
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 security...
Ascentech KK Financial Statement Overview
Summary
Strong overall fundamentals supported by the provided statement scores (Income Statement 74, Balance Sheet 88, Cash Flow 80). Key positives are materially improved profitability, robust operating/free cash flow with cash earnings support, and a very conservative balance sheet with zero debt. Main risk is uneven top-line performance (latest revenue down ~11.4% YoY) and historically volatile cash conversion.
Income Statement
74PositiveBalance Sheet
88Very PositiveCash Flow
80Positive| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6.52B | 3.59B | 827.31M | 395.19M | 23.38M |
| Operating Cash Flow | 0 | 6.61B | 3.64B | 855.47M | 426.69M | 38.23M |
| Investing Cash Flow | 0 | -8.09B | -116.74M | -84.10M | -132.15M | -96.52M |
| Financing Cash Flow | 0 | 23.44M | 255.65M | -92.66M | -173.93M | -236.45M |
Ascentech KK Technical Analysis
Price Trends
Market Momentum
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 450.00 is below the 20-day moving average (MA) of 494.40, below the 50-day MA of 493.54, and above the 200-day MA of 447.41, indicating a neutral trend. The MACD of -18.16 indicates Positive momentum. The RSI at 39.62 is Neutral, neither overbought nor oversold. The STOCH value of 31.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3565.
Ascentech KK Peers Comparison
Overall Rating
JP:439681.4Outperform- JP:356580Outperform
JP:398475.5Outperform
JP:378871Outperform
JP:396866Neutral
JP:481337Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4396 | 81Outperform | JPY 30.88B | 14.27 | ― | 2.45% | 11.87% | 21.49% |
| JP:3565 | 80Outperform | JPY 18.94B | 9.53 | ― | 3.42% | -27.18% | 52.17% |
| JP:3984 | 76Outperform | JPY 21.71B | 12.88 | ― | 1.78% | 15.59% | 6.88% |
| JP:3788 | 71Outperform | JPY 21.58B | 19.87 | ― | 3.04% | 11.63% | 42.45% |
| JP:3968 | 66Neutral | JPY 29.00B | 12.27 | ― | 2.01% | 52.56% | 326.22% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4813 | 37Underperform | JPY 12.40B | -9.31 | ― | ― | 24.78% | 83.28% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3565 | Ascentech KK | 450.00 | 5.27 | 1.19% | |
| JP:3788 | GMO GlobalSign Holdings K.K. | 1873.00 | -473.84 | -20.19% | |
| JP:3968 | Segue Group Co., Ltd. | 798.00 | 96.86 | 13.82% | |
| JP:3984 | User Local, Inc. | 1348.00 | -553.06 | -29.09% | |
| JP:4396 | System Support, Inc. | 1305.00 | -58.60 | -4.30% | |
| JP:4813 | Access Co., Ltd. | 318.00 | -256.00 | -44.60% |
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.
Date of analysis: Sep 06, 2026