AsiaQuest Co.,Ltd. (4261) AI Stock Analysis

• Market Cap: ¥4.34B
• Dividend Yield: N/A
• Average Volume (3M): 6.50K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 1.26
• Revenue Growth: 30.92%
• EPS Growth: 15.42%
• Country: JP
• Employees: 480
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 51.49
• Shares Outstanding: 1,473,600
• 10 Day Avg. Volume: 5,980
• 30 Day Avg. Volume: 6,500
• PEG Ratio: 0.24
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 0.84
• P/FCF Ratio: 11.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥3,256.00 ▲(12.04% Upside)

The overall stock score of 71 reflects strong financial performance and reasonable valuation, tempered by mixed technical indicators. The company's robust financial health is a significant strength, but the lack of recent earnings call data and corporate events limits further insights.

AsiaQuest Co.,Ltd. Business Overview & Revenue Model

Company Description

AsiaQuest Co., Ltd. (4261) is a technology company primarily focused on providing IT services and solutions across various sectors, including telecommunications, finance, and healthcare. The company specializes in software development, system integration, and cloud services, aiming to enhance operational efficiency and digital transformation for its clients. With a commitment to innovation, AsiaQuest leverages cutting-edge technologies to deliver high-quality products and services tailored to meet the unique needs of its diverse customer base.

How the Company Makes Money

AsiaQuest generates revenue through multiple streams, including the sale of software licenses, subscription fees for cloud services, and customized IT solutions for businesses. A significant portion of its income comes from long-term contracts with corporate clients in telecommunications and finance, where the company provides ongoing support and system maintenance. Additionally, AsiaQuest has established partnerships with leading technology firms, enabling it to offer integrated solutions that enhance its service portfolio. These collaborations not only expand its market reach but also contribute to its earnings by attracting new clients looking for comprehensive IT solutions.

AsiaQuest Co.,Ltd. Financial Statement Overview

Summary

AsiaQuest Co.,Ltd. demonstrates strong financial health across income, balance sheet, and cash flow statements. The company shows impressive revenue and profitability growth, robust equity position, and efficient cash generation. While the financials are strong, the sustainability of high growth rates and the use of excess cash should be monitored for long-term strategic planning.

Income Statement

The company exhibits strong revenue growth with a 29.4% increase from 2023 to 2024 and consistent improvement over the past years. Gross profit margin remains healthy at 48.1% for 2024, indicating efficient cost management. Net profit margin improved to 7.3%, reflecting enhanced profitability. EBIT and EBITDA margins are solid at 11.3% and 12.9%, respectively, showcasing good operational efficiency. However, maintaining these high growth rates could be challenging in a competitive industry.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio of 0.10, indicating prudent leverage management. The equity ratio stands at 61.1%, reflecting a solid capital structure. Return on equity is impressive at 17.5%, showing strong profitability relative to shareholder equity. The company has consistently improved its equity position, enhancing financial stability. However, the high cash position compared to debt suggests potential underutilization of capital.

Cash Flow

The cash flow statement reveals strong free cash flow growth, up 232.3% from 2023 to 2024. Operating cash flow to net income ratio is excellent at 1.77, indicating efficient cash generation from operations. The free cash flow to net income ratio of 1.05 suggests good cash retention capabilities. Despite these strengths, past fluctuations in free cash flow highlight potential volatility in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.62B	4.06B	3.14B	2.61B	2.24B	1.80B
Gross Profit	2.20B	1.95B	1.51B	1.27B	1.02B	772.87M
EBITDA	533.46M	527.62M	353.94M	405.66M	329.28M	125.99M
Net Income	290.54M	295.40M	198.00M	232.45M	195.83M	62.86M
Balance Sheet
Total Assets	2.78B	2.76B	2.26B	2.15B	1.97B	1.28B
Cash, Cash Equivalents and Short-Term Investments	1.38B	1.52B	1.52B	1.56B	1.49B	791.45M
Total Debt	147.91M	178.66M	324.00M	469.39M	599.49M	719.19M
Total Liabilities	949.87M	1.08B	865.00M	958.47M	1.06B	1.08B
Stockholders Equity	1.83B	1.69B	1.40B	1.19B	911.08M	196.08M
Cash Flow
Free Cash Flow	0.00	308.29M	93.00M	170.09M	277.30M	155.87M
Operating Cash Flow	0.00	521.18M	127.00M	197.70M	301.91M	189.57M
Investing Cash Flow	0.00	-373.76M	-34.31M	-27.84M	3.93M	-29.00M
Financing Cash Flow	0.00	-149.44M	-142.00M	-101.42M	385.92M	348.29M

AsiaQuest Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2906.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4261, the sentiment is Negative. The current price of 2906 is below the 20-day moving average (MA) of 3131.10, below the 50-day MA of 3018.98, and above the 200-day MA of 2559.27, indicating a neutral trend. The MACD of -36.80 indicates Positive momentum. The RSI at 41.68 is Neutral, neither overbought nor oversold. The STOCH value of 27.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4261.

AsiaQuest Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5868	―	¥3.80B	8.23	―	0.99%	―	―
4261	―	¥4.34B	14.94	―	―	30.92%	15.42%
4736	―	¥3.75B	9.72	―	1.43%	9.35%	28.40%
7072	―	¥4.31B	34.16	―	―	7.99%	126.05%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5597	―	¥8.72B	―	―	―	―	―
5618	―	¥3.32B	―	―	―	―	―