ASMARQ Co.,Ltd. AI Stock Analysis
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ASMARQ Co.,Ltd. (4197) AI Stock Analysis
ASMARQ Co.,Ltd.
(TSE/TYO:4197)
The overall score of 67 reflects a company with a fortress-like balance sheet and strong cash generation, which are its primary strengths. However, these are significantly counterbalanced by a high valuation (P/E of 70) that is difficult to justify given the recent 22% decline in profitability and slowing revenue growth. The technical trend is mildly supportive but does not offset the fundamental valuation risk.
ASMARQ Co.,Ltd. (4197) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.84B
- Dividend Yield
- 3.18%
- Average Volume (3M)
- 1,433
- Price to Earnings (P/E)
- 70.6
- Beta (1Y)
- -0.04
- Revenue Growth
- 3.26%
- EPS Growth
- -81.88%
- Country
- Japan
- Employees
- 328
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Specialty Business Services
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 conduct g...
ASMARQ Co.,Ltd. Financial Statement Overview
Summary
Financial performance is solid, anchored by an exceptional balance sheet (Score 92) with zero debt and strong equity growth, and robust cash flow generation (Score 85) with a near-perfect cash conversion rate. These strengths are partially offset by a moderating income statement (Score 60), where revenue growth has slowed and profitability margins have compressed, with EBIT and net income declining 22% in the latest year.
Income Statement
60NeutralBalance Sheet
92Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.48B | 4.42B | 4.36B | 4.28B | 3.89B | 3.35B |
| Gross Profit | 1.69B | 1.75B | 3.03B | 1.60B | 1.53B | 1.28B |
| EBITDA | 137.55M | 349.40M | 389.35M | 365.61M | 294.81M | 249.25M |
| Net Income | 39.69M | 199.93M | 256.88M | 236.59M | 178.88M | 196.43M |
Balance Sheet | ||||||
| Total Assets | 2.63B | 2.53B | 2.34B | 1.90B | 1.68B | 1.37B |
| Cash, Cash Equivalents and Short-Term Investments | 1.33B | 1.41B | 1.34B | 895.11M | 737.08M | 566.43M |
| Total Debt | 207.59M | 0 | 0 | 0 | 34.04M | 104.33M |
| Total Liabilities | 1.12B | 935.06M | 890.65M | 874.99M | 903.82M | 776.49M |
| Stockholders Equity | 1.51B | 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
Price Trends
Market Momentum
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 2455.00 is above the 20-day moving average (MA) of 2424.65, above the 50-day MA of 2401.88, and above the 200-day MA of 2330.86, indicating a bullish trend. The MACD of 9.51 indicates Negative momentum. The RSI at 60.72 is Neutral, neither overbought nor oversold. The STOCH value of 75.26 is Neutral, 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
Overall Rating
- JP:419767Neutral
JP:791657.2Neutral
JP:395855Neutral
JP:791955Neutral
JP:780554Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4197 | 67Neutral | JPY 2.83B | 70.57 | ― | 3.18% | 3.26% | -81.88% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:7916 | 57Neutral | JPY 5.62B | 31.31 | ― | 2.72% | -3.93% | 11.47% |
| JP:3958 | 55Neutral | JPY 3.15B | 15.52 | ― | 3.66% | -2.64% | -19.41% |
| JP:7919 | 55Neutral | JPY 3.49B | 5.32 | ― | 3.76% | -1.46% | 43.56% |
| JP:7805 | 54Neutral | JPY 3.05B | 9.09 | ― | 2.11% | -1.49% | -24.51% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4197 | ASMARQ Co.,Ltd. | 2455.00 | 3.72 | 0.15% | |
| JP:3958 | Sasatoku Printing Co.,Ltd. | 547.00 | 9.99 | 1.86% | |
| JP:7805 | PRINTNET INC. | 615.00 | -31.30 | -4.84% | |
| JP:7916 | Mitsumura Printing Co., Ltd. | 1835.00 | 227.89 | 14.18% | |
| JP:7919 | Nozaki Insatsu Shigyo Co., Ltd. | 205.00 | 20.73 | 11.25% |
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: Nov 05, 2026