ASMARQ Co.,Ltd. AI Stock Analysis
Want to see JP:4197 full AI Analyst Report?
ASMARQ Co.,Ltd. (4197) AI Stock Analysis
ASMARQ Co.,Ltd.
(TSE/TYO:4197)
ASMARQ earns a moderately positive score largely anchored by its exceptional, debt-free balance sheet and strong cash flow generation capabilities. Its technical posture remains steady with supportive long-term moving averages. The most significant headwind is its steep valuation at a 70.1 P/E ratio, though the 3.2% dividend yield offers reasonable compensation for long-term holders.
ASMARQ Co.,Ltd. (4197) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.83B
- Dividend Yield
- 3.20%
- Average Volume (3M)
- 1,430
- Price to Earnings (P/E)
- 70.2
- 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
ASMARQ Co., Ltd. features a pristine, completely unleveraged balance sheet with zero debt and a growing equity base. While top-line momentum has cooled and operating margins compressed slightly to 6.6%, the company maintains a strong net income to free cash flow conversion rate, ensuring excellent financial stability.
Income Statement
70PositiveBalance Sheet
95Very PositiveCash Flow
80Positive| 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 2441.00 is above the 20-day moving average (MA) of 2421.90, above the 50-day MA of 2403.14, and above the 200-day MA of 2331.47, indicating a bullish trend. The MACD of 9.73 indicates Negative momentum. The RSI at 56.03 is Neutral, neither overbought nor oversold. The STOCH value of 80.96 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
Overall Rating
- JP:419772Outperform
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 | 72Outperform | JPY 2.83B | 70.16 | ― | 3.20% | 3.26% | -81.88% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:7916 | 57Neutral | JPY 5.58B | 31.11 | ― | 2.74% | -3.13% | -142.20% |
| JP:3958 | 55Neutral | JPY 3.15B | 15.52 | ― | 3.66% | -2.64% | -19.41% |
| JP:7919 | 55Neutral | JPY 3.47B | 5.24 | ― | 3.81% | -1.46% | 43.56% |
| JP:7805 | 54Neutral | JPY 3.06B | 9.12 | ― | 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. | 2441.00 | -10.28 | -0.42% | |
| JP:3958 | Sasatoku Printing Co.,Ltd. | 547.00 | 9.99 | 1.86% | |
| JP:7805 | PRINTNET INC. | 617.00 | -29.30 | -4.53% | |
| JP:7916 | Mitsumura Printing Co., Ltd. | 1823.00 | 215.89 | 13.43% | |
| JP:7919 | Nozaki Insatsu Shigyo Co., Ltd. | 202.00 | 17.73 | 9.62% |
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