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

1 Followers
JP:4261

AsiaQuest Co.,Ltd.

(TSE/TYO:4261)

Select Model
Rating:61Neutral
Price Target:JPY 3,049.00â–²(6.02% Upside)
Action:reiterated
Date:08/18/26

Solid financial foundation from balance sheet strength and revenue gains is the main support, while weak technical momentum and elevated valuation cap upside.

Positive Factors
Sustained Revenue GrowthMulti-year revenue expansion indicates durable demand and successful scaling of the business. Continued top-line growth can strengthen operating leverage and market reach, provided the company improves profitability and converts sales into cash.
Negative Factors
Sharp Cash Flow DeteriorationThe reversal from strong cash generation to negative free cash flow raises concerns about working-capital requirements, investment intensity, and earnings quality. Sustained weak conversion could restrict internally funded growth despite the healthy balance sheet.

AsiaQuest Co.,Ltd. (4261) vs. iShares MSCI Japan ETF (EWJ)

-10%0%10%20%30%40%50%60%JP:4261-4.10%EWJ+15.75%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 4.24B
Dividend Yield
―
Average Volume (3M)
4,611
Price to Earnings (P/E)
29.9
Beta (1Y)
0.55
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

Strong balance sheet with sharply reduced debt and rising equity, plus steady revenue growth, partially offset by cash flow volatility and margin pressure.

Income Statement

75Positive

Balance Sheet

80Positive

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.98B4.92B4.06B3.14B2.61B2.24B
Gross Profit2.48B2.40B1.95B1.51B1.27B1.02B
EBITDA323.11M524.07M523.31M351.93M405.80M326.95M
Net Income142.09M290.95M295.40M198.96M232.45M195.83M
Balance Sheet
Total Assets2.85B2.93B2.76B2.26B2.17B1.98B
Cash, Cash Equivalents and Short-Term Investments1.43B1.46B1.52B1.52B1.56B1.49B
Total Debt123.96M154.05M178.66M326.40M469.39M599.49M
Total Liabilities902.86M959.58M1.08B864.64M973.31M1.07B
Stockholders Equity1.95B1.97B1.69B1.40B1.19B911.08M
Cash Flow
Free Cash Flow0-44.37M308.49M94.04M171.76M278.87M
Operating Cash Flow072.41M521.18M127.00M197.70M301.91M
Investing Cash Flow0-85.91M-373.76M-34.31M-27.84M3.93M
Financing Cash Flow0-44.95M-149.44M-142.30M-101.42M385.92M

AsiaQuest Co.,Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price2876.00

Price Trends

50DMA2970.06Negative
100DMA3072.97Negative
200DMA3397.86Negative

Market Momentum

MACD-27.93Positive
RSI42.52Neutral
STOCH36.93Neutral

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 2876.00 is below the 20-day moving average (MA) of 2962.45, below the 50-day MA of 2970.06, and below the 200-day MA of 3397.86, indicating a bearish trend. The MACD of -27.93 indicates Positive momentum. The RSI at 42.52 is Neutral, neither overbought nor oversold. The STOCH value of 36.93 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

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:4261 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:3984JP:398476OutperformJPY 21.71B12.88―1.78%15.59%6.88%
JP:4053JP:405374OutperformJPY 22.98B23.48――18.07%-0.13%
JP:4261JP:426161NeutralJPY 4.33B29.86――7.83%-51.12%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:5026JP:502647NeutralJPY 3.67B36.03――0.14%―
JP:5255JP:525540UnderperformJPY 4.01B-29.54――-1.67%98.41%

* General Sector Average

Performance Comparison

-50%0%50%JP:4261JP:3984JP:4053JP:5026JP:5255Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:4261 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4261AsiaQuest Co.,Ltd.2876.0046.001.63%
JP:3984User Local, Inc.1348.00-611.23-31.20%
JP:4053Sun Asterisk, Inc.564.00119.0026.74%
JP:5026TRIPLEIZE CO. LTD.438.00-332.00-43.12%
JP:5255Monstarlab Holdings Inc.62.00-110.00-63.95%
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.

Date of analysis: Aug 18, 2026