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Asgent, Inc.
(4288)
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Rating:65Neutral
Price Target:
¥625.00
▼(-7.54% Downside)
Action:Reiterated
Date:10/03/26
The score is driven primarily by improving financial performance (return to profitability, better leverage, and positive free cash flow) and supportive technical trend (price above major moving averages). Offsetting factors include highly overbought momentum (RSI ~80) and only fair valuation support given the company’s recent earnings and cash-flow volatility.
Positive Factors
Revenue and Profitability Recovery
The return to growth and positive earnings indicates that Asgent’s operating performance has improved materially after the prior loss period. If revenue expansion and gross-margin improvement persist, the company can rebuild earnings power and support investment from a stronger base.
Negative Factors
Earnings Durability Risk
The sharp move from repeated losses to a modest net margin demonstrates recovery but also leaves the earnings base unproven through a full cycle. Continued volatility could weaken planning visibility, limit reinvestment capacity, and make the recent profitability harder to treat as durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Recovery
The return to growth and positive earnings indicates that Asgent’s operating performance has improved materially after the prior loss period. If revenue expansion and gross-margin improvement persist, the company can rebuild earnings power and support investment from a stronger base.
Read all positive factors
Asgent, Inc. (4288) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.22B
Dividend Yield0.48%
Average Volume (3M)36.73K
Price to Earnings (P/E)18.3
Beta (1Y)1.26
Revenue Growth15.20%
EPS GrowthN/A
CountryJP
Employees100
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-15.66
Shares Outstanding3,815,734
10 Day Avg. Volume87,400
30 Day Avg. Volume36,726
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)4.04
Price to Sales (P/S)0.60
P/FCF Ratio14.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
Asgent, Inc. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
67
Positive
Cash Flow
58
Neutral
| 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 | -13.63M | 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 | 0.00 | 0.00 | 0.00 |
Asgent, Inc. Technical Analysis
Positive
676.00
Price Trends
452.30
Positive
445.29
Positive
540.90
Positive
Market Momentum
10.78
Negative
80.47
Negative
74.47
Neutral
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 676 is above the 20-day moving average (MA) of 462.15, above the 50-day MA of 452.30, and above the 200-day MA of 540.90, indicating a bullish trend. The MACD of 10.78 indicates Negative momentum. The RSI at 80.47 is Negative, neither overbought nor oversold. The STOCH value of 74.47 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥57.20B | 33.31 | ― | 0.34% | 19.17% | 46.29% | |
78 Outperform | ¥20.00B | 21.07 | ― | 0.25% | 22.65% | 74.18% | |
74 Outperform | ¥86.19B | 52.64 | ― | 0.76% | 25.26% | 52.87% | |
71 Outperform | ¥28.73B | 16.80 | ― | 0.72% | 15.26% | 62.04% | |
65 Neutral | ¥2.22B | 18.33 | ― | 0.48% | 15.20% | ― | |
63 Neutral | ¥19.08B | -48.33 | ― | 1.67% | 17.69% | -175.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:4288
Asgent, Inc.
581.00
5.00
0.87%
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Cyber Security Cloud, Inc.
1,973.00
-21.48
-1.08%
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.