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AsiaQuest Co.,Ltd. (4261) AI Stock Analysis
AsiaQuest Co.,Ltd.
(TSE/TYO:4261)
The company's fortress-like balance sheet provides a strong foundation, but this is heavily overshadowed by a sharp deterioration in cash flow and declining profitability margins. The technical picture reinforces the bearish outlook, with the stock in a clear downtrend across all major moving averages. The moderate P/E ratio does little to offset these near-term operational and momentum risks.
AsiaQuest Co.,Ltd. (4261) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.50B
- Dividend Yield
- ―
- Average Volume (3M)
- 4,196
- Price to Earnings (P/E)
- 31.6
- Beta (1Y)
- 0.48
- Revenue Growth
- 7.83%
- EPS Growth
- -51.12%
- Country
- Japan
- Employees
- 565
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
AsiaQuest Co.,Ltd. Business Overview & Revenue Model
Company Description
AsiaQuest Co., Ltd. specializes in enabling digital transformation (DX) for businesses, serving clients both in Japan and across global markets. The company's comprehensive offerings include expert DX consulting and tailored solutions, alongside the...
How the Company Makes Money
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AsiaQuest Co.,Ltd. Financial Statement Overview
Summary
The balance sheet is a clear strength with minimal debt and solid equity growth. However, the income statement shows margin compression and the cash flow statement reveals a sharp decline in operating cash, leading to negative free cash flow. The overall financial picture is mixed, with stability offset by weakening cash generation.
Income Statement
65PositiveBalance Sheet
85Very PositiveCash Flow
50Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.98B | 4.92B | 4.06B | 3.14B | 2.61B | 2.24B |
| Gross Profit | 2.48B | 2.40B | 1.95B | 1.51B | 1.27B | 1.02B |
| EBITDA | 323.11M | 524.07M | 523.31M | 351.93M | 405.80M | 326.95M |
| Net Income | 142.09M | 290.95M | 295.40M | 198.96M | 232.45M | 195.83M |
Balance Sheet | ||||||
| Total Assets | 2.85B | 2.93B | 2.76B | 2.26B | 2.17B | 1.98B |
| Cash, Cash Equivalents and Short-Term Investments | 1.43B | 1.46B | 1.52B | 1.52B | 1.56B | 1.49B |
| Total Debt | 123.96M | 154.05M | 178.66M | 326.40M | 469.39M | 599.49M |
| Total Liabilities | 902.86M | 959.58M | 1.08B | 864.64M | 973.31M | 1.07B |
| Stockholders Equity | 1.95B | 1.97B | 1.69B | 1.40B | 1.19B | 911.08M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -44.37M | 308.49M | 94.04M | 171.76M | 278.87M |
| Operating Cash Flow | 0 | 72.41M | 521.18M | 127.00M | 197.70M | 301.91M |
| Investing Cash Flow | 0 | -85.91M | -373.76M | -34.31M | -27.84M | 3.93M |
| Financing Cash Flow | 0 | -44.95M | -149.44M | -142.30M | -101.42M | 385.92M |
AsiaQuest 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:4261, the sentiment is Neutral. The current price of 3045.00 is above the 20-day moving average (MA) of 3002.05, above the 50-day MA of 2972.60, and below the 200-day MA of 3448.34, indicating a neutral trend. The MACD of 13.16 indicates Negative momentum. The RSI at 55.23 is Neutral, neither overbought nor oversold. The STOCH value of 78.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4261.
AsiaQuest Co.,Ltd. Peers Comparison
Overall Rating
JP:398480Outperform
JP:405374Outperform- JP:426157Neutral
JP:502646Neutral
JP:525542Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3984 | 80Outperform | JPY 22.67B | 13.74 | ― | 1.70% | 16.61% | 15.32% |
| JP:4053 | 74Outperform | JPY 23.18B | 24.41 | ― | ― | 18.07% | -0.13% |
| JP:4261 | 57Neutral | JPY 4.50B | 31.58 | ― | ― | 7.83% | -51.12% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5026 | 46Neutral | JPY 4.64B | 46.12 | ― | ― | 0.14% | ― |
| JP:5255 | 42Neutral | JPY 4.33B | -31.42 | ― | ― | -1.67% | 98.41% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4261 | AsiaQuest Co.,Ltd. | 3045.00 | 232.00 | 8.25% | |
| JP:3984 | User Local, Inc. | 1410.00 | -524.58 | -27.12% | |
| JP:4053 | Sun Asterisk, Inc. | 578.00 | 148.00 | 34.42% | |
| JP:5026 | TRIPLEIZE CO. LTD. | 553.00 | -203.00 | -26.85% | |
| JP:5255 | Monstarlab Holdings Inc. | 67.00 | -96.00 | -58.90% |
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: Aug 18, 2026