Asgent, Inc. AI Stock Analysis
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Asgent, Inc. (4288) AI Stock Analysis
Asgent, Inc.
(TSE/TYO:4288)
Asgent, Inc. earns a solid overall score driven primarily by an impressive financial turnaround that restored profitability and generated positive free cash flow. A strong technical setup further supports the score, with the stock trading well above its major moving averages and showing healthy momentum. A reasonable valuation adds to the positive outlook, though the balance sheet remains in a recovery phase and requires further strengthening over time.
Asgent, Inc. (4288) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.85B
- Dividend Yield
- ―
- Average Volume (3M)
- 801.55K
- Price to Earnings (P/E)
- 15.6
- Beta (1Y)
- 1.30
- 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
The score reflects an impressive operational turnaround in 2026, highlighted by a return to solid profitability and positive free cash flow. While the income statement and cash flow generated strong results, the balance sheet remains in a recovery phase and requires further strengthening to rebuild a depleted equity base.
Income Statement
80PositiveBalance Sheet
65PositiveCash Flow
82Very Positive| 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 Negative. The current price of 508.00 is below the 20-day moving average (MA) of 601.30, below the 50-day MA of 532.04, and below the 200-day MA of 531.66, indicating a bearish trend. The MACD of -7.00 indicates Positive momentum. The RSI at 44.40 is Neutral, neither overbought nor oversold. The STOCH value of 14.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4288.
Asgent, Inc. Peers Comparison
Overall Rating
JP:391586Outperform
JP:447583Outperform
JP:449379Outperform- JP:428878Outperform
JP:441772Outperform
JP:443471Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3915 | 86Outperform | JPY 28.02B | 13.44 | ― | 0.74% | 19.19% | 93.45% |
| JP:4475 | 83Outperform | JPY 89.75B | 43.11 | ― | 0.43% | 17.01% | 34.74% |
| JP:4493 | 79Outperform | JPY 27.05B | 27.97 | ― | 0.19% | 22.65% | 74.18% |
| JP:4288 | 78Outperform | JPY 1.98B | 15.58 | ― | ― | 15.20% | ― |
| JP:4417 | 72Outperform | JPY 129.67B | 58.64 | ― | 0.50% | 25.18% | 85.59% |
| JP:4434 | 71Outperform | JPY 24.25B | 19.86 | ― | 1.31% | 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. | 508.00 | -127.00 | -20.00% | |
| JP:3915 | TerraSky Co., Ltd. | 2170.00 | 94.39 | 4.55% | |
| JP:4417 | Global Security Experts Inc. | 8480.00 | 4982.97 | 142.49% | |
| JP:4434 | Serverworks Co., Ltd. | 3060.00 | 1332.46 | 77.13% | |
| JP:4475 | HENNGE K.K. | 2585.00 | 1286.35 | 99.05% | |
| JP:4493 | Cyber Security Cloud, Inc. | 2650.00 | 835.02 | 46.01% |
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