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Asgent, Inc. (4288) AI Stock Analysis
Asgent, Inc.
(TSE/TYO:4288)
The overall score of 66 reflects a company in the early stages of a financial recovery, supported by strong technical momentum. The most significant positive factor is the sharp improvement in revenue, profitability, and cash flow in FY2026. This is reinforced by a bullish technical picture, with the stock trading above all key moving averages. The primary risk is the company's history of losses and a balance sheet that, while improved, still shows moderate leverage. The valuation is fair but does not provide a strong margin of safety.
Asgent, Inc. (4288) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.35B
- Dividend Yield
- ―
- Average Volume (3M)
- 786.48K
- Price to Earnings (P/E)
- 19.4
- Beta (1Y)
- 1.10
- Revenue Growth
- 15.20%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 100
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
Asgent, Inc. Business Overview & Revenue Model
Company Description
Asgent, Inc., a Japanese firm, engineers and delivers network security solutions tailored for both medium-sized organizations and large enterprises. The company's extensive service portfolio covers managed security, network architecture design and de...
Asgent, Inc. Financial Statement Overview
Summary
Asgent's FY2026 results show a strong turnaround with 15.6% revenue growth, a return to profitability, and robust cash flow generation. However, the balance sheet remains moderately leveraged with a thin equity cushion, and historical volatility in earnings tempers the score.
Income Statement
68PositiveBalance Sheet
55NeutralCash Flow
73Positive| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.43B | 2.97B | 2.37B | 2.83B | 3.17B |
| Gross Profit | 1.40B | 1.02B | 906.69M | 957.05M | 1.06B |
| EBITDA | 174.38M | -97.61M | -188.42M | -14.29M | 130.57M |
| Net Income | 168.03M | -440.47M | -448.07M | -125.59M | 76.56M |
Balance Sheet | |||||
| Total Assets | 1.77B | 1.57B | 1.66B | 2.19B | 2.53B |
| Cash, Cash Equivalents and Short-Term Investments | 686.28M | 663.99M | 777.69M | 862.74M | 993.77M |
| Total Debt | 330.00M | 400.00M | 200.00M | 200.00M | 200.00M |
| Total Liabilities | 1.26B | 1.23B | 882.27M | 953.77M | 1.17B |
| Stockholders Equity | 505.86M | 336.48M | 777.36M | 1.24B | 1.35B |
Cash Flow | |||||
| Free Cash Flow | 141.08M | -262.26M | -85.79M | -155.55M | 128.07M |
| Operating Cash Flow | 234.07M | -161.07M | -4.97M | -59.01M | 176.59M |
| Investing Cash Flow | -141.85M | -152.50M | -81.65M | -68.88M | -80.89M |
| Financing Cash Flow | -70.00M | 199.93M | 0 | 0 | 0 |
Asgent, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4288, the sentiment is Positive. The current price of 579.00 is below the 20-day moving average (MA) of 618.60, above the 50-day MA of 523.16, and above the 200-day MA of 537.92, indicating a neutral trend. The MACD of 43.12 indicates Positive momentum. The RSI at 51.86 is Neutral, neither overbought nor oversold. The STOCH value of 22.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4288.
Asgent, Inc. Peers Comparison
Overall Rating
JP:449387Outperform
JP:391586Outperform
JP:447578Outperform
JP:441773Outperform- JP:428866Neutral
JP:443462Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4493 | 87Outperform | JPY 29.87B | 31.46 | ― | 0.17% | 22.65% | 74.18% |
| JP:3915 | 86Outperform | JPY 28.19B | 13.77 | ― | 0.73% | 19.19% | 93.45% |
| JP:4475 | 78Outperform | JPY 70.26B | 39.58 | ― | 0.53% | 19.17% | 46.29% |
| JP:4417 | 73Outperform | JPY 126.92B | 57.26 | ― | 0.52% | 25.18% | 85.59% |
| JP:4288 | 66Neutral | JPY 2.35B | 19.40 | ― | ― | 15.20% | ― |
| JP:4434 | 62Neutral | JPY 22.31B | 18.98 | ― | 1.43% | 23.79% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4288 | Asgent, Inc. | 615.00 | 89.00 | 16.92% | |
| JP:3915 | TerraSky Co., Ltd. | 2183.00 | 111.35 | 5.38% | |
| JP:4417 | Global Security Experts Inc. | 8290.00 | 4763.34 | 135.07% | |
| JP:4434 | Serverworks Co., Ltd. | 2801.00 | 934.23 | 50.05% | |
| JP:4475 | HENNGE K.K. | 2091.00 | 655.02 | 45.62% | |
| JP:4493 | Cyber Security Cloud, Inc. | 2946.00 | 1051.24 | 55.48% |
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: Oct 23, 2026