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ASMARQ Co.,Ltd.
(4197)
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Rating:78Outperform
Price Target:
¥2,662.00
▲(12.08% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily supported by strong financial health—especially the near-zero-debt balance sheet—and solid revenue growth. Technicals also contribute positively with the stock trading above major moving averages and supportive momentum. The main offsets are recent profitability margin compression, uneven cash conversion, and a valuation that looks fair rather than compelling despite a supportive dividend yield.
Positive Factors
Near-zero debt balance sheet
A near-zero debt profile gives durable financial flexibility: lowers default and interest risks, supports investment or acquisitions without refinancing, and preserves optionality through economic cycles. This structural strength improves resilience and long-term capital allocation capacity.
Negative Factors
Operating and net margin compression
Compression in operating and net margins signals rising cost pressures or increased reinvestment that erodes profitability. If sustained, lower margins will reduce return on capital, limit free cash flow expansion and constrain the company’s ability to finance growth or return cash to shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Near-zero debt balance sheet
A near-zero debt profile gives durable financial flexibility: lowers default and interest risks, supports investment or acquisitions without refinancing, and preserves optionality through economic cycles. This structural strength improves resilience and long-term capital allocation capacity.
Read all positive factors
ASMARQ Co.,Ltd. (4197) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.73B
Dividend Yield3.28%
Average Volume (3M)2.59K
Price to Earnings (P/E)24.1
Beta (1Y)0.09
Revenue Growth2.26%
EPS Growth-48.34%
CountryJP
Employees328
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)98.44
Shares Outstanding1,159,100
10 Day Avg. Volume3,450
30 Day Avg. Volume2,586
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)1.70
Price to Sales (P/S)0.61
P/FCF Ratio9.50
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
ASMARQ Co.,Ltd. Business Overview & Revenue Model
Company Description
Based in Japan, Asmarq Co., Ltd. specializes in online market research and the recruitment of research participants. Their comprehensive offerings span both qualitative and quantitative research methodologies. For qualitative insights, they conduc...
How the Company Makes Money
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ASMARQ Co.,Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.45B | 4.42B | 4.36B | 4.28B | 3.89B | 3.35B |
| Gross Profit | 1.72B | 1.75B | 3.03B | 1.60B | 1.53B | 1.28B |
| EBITDA | 223.41M | 349.40M | 389.35M | 365.61M | 294.81M | 249.25M |
| Net Income | 113.55M | 199.93M | 256.88M | 236.59M | 178.88M | 196.43M |
Balance Sheet | ||||||
| Total Assets | 2.82B | 2.53B | 2.34B | 1.90B | 1.68B | 1.37B |
| Cash, Cash Equivalents and Short-Term Investments | 1.66B | 1.41B | 1.34B | 895.11M | 737.08M | 566.43M |
| Total Debt | 220.60M | 0.00 | 0.00 | 0.00 | 34.04M | 104.33M |
| Total Liabilities | 1.19B | 935.06M | 890.65M | 874.99M | 903.82M | 776.49M |
| Stockholders Equity | 1.63B | 1.59B | 1.45B | 1.02B | 777.04M | 594.70M |
Cash Flow | ||||||
| Free Cash Flow | 285.03M | 285.03M | 315.20M | 204.44M | 220.83M | 295.50M |
| Operating Cash Flow | 285.62M | 285.62M | 367.41M | 271.75M | 266.89M | 330.84M |
| Investing Cash Flow | -142.62M | -142.62M | -81.36M | -79.67M | -25.94M | -40.14M |
| Financing Cash Flow | -97.17M | -97.17M | 163.12M | -34.04M | -70.29M | -277.50M |
ASMARQ Co.,Ltd. Technical Analysis
Positive
2375.00
Price Trends
2282.54
Positive
2304.06
Positive
2316.51
Positive
Market Momentum
16.12
Negative
65.95
Neutral
84.06
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4197, the sentiment is Positive. The current price of 2375 is above the 20-day moving average (MA) of 2331.30, above the 50-day MA of 2282.54, and above the 200-day MA of 2316.51, indicating a bullish trend. The MACD of 16.12 indicates Negative momentum. The RSI at 65.95 is Neutral, neither overbought nor oversold. The STOCH value of 84.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4197.
ASMARQ Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥2.73B | 24.13 | ― | 3.36% | 2.26% | -48.34% | |
66 Neutral | ¥3.70B | 9.22 | ― | 1.70% | 1.54% | 0.12% | |
65 Neutral | ¥3.88B | 7.96 | ― | 3.69% | -3.57% | -2.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥5.88B | 32.42 | ― | 2.72% | -3.93% | 11.47% | |
53 Neutral | ¥3.18B | 15.72 | ― | 3.30% | -2.64% | -18.75% |
* Industrials Sector Average
JP:4197
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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.