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Asgent, Inc.
(4288)
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Rating:60Neutral
Price Target:
¥542.00
▼(-19.82% Downside)
Action:Reiterated
Date:10/02/26
The score is primarily driven by improving financial performance (return to profit, better leverage, and positive free cash flow), but it is held back by the recent multi-year volatility in earnings/cash generation and only tentative technical momentum (negative MACD and below the 200-day moving average). Valuation is reasonable with a mid-teens P/E, but there is no dividend yield data to add support.
Positive Factors
Revenue and Profitability Recovery
FY2026's ~16% revenue growth and return to a ~4.9% net margin show a meaningful operating recovery. If sustained, the combination of renewed demand and profitability can rebuild earnings capacity and provide a stronger base for investment over the next several quarters.
Negative Factors
Volatile Earnings History
The sharp shift from sizeable losses through 2025 to profit in 2026 makes the latest margin recovery less proven across a full cycle. Earnings volatility can weaken forecasting confidence and suggests that future profitability may remain sensitive to operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Recovery
FY2026's ~16% revenue growth and return to a ~4.9% net margin show a meaningful operating recovery. If sustained, the combination of renewed demand and profitability can rebuild earnings capacity and provide a stronger base for investment over the next several quarters.
Read all positive factors
Asgent, Inc. (4288) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.66B
Dividend Yield0.48%
Average Volume (3M)10.58K
Price to Earnings (P/E)16.3
Beta (1Y)1.36
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. Volume7,860
30 Day Avg. Volume10,580
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
448.94
Positive
446.81
Positive
541.34
Negative
Market Momentum
0.79
Negative
71.61
Negative
59.88
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 456.60, above the 50-day MA of 448.94, and above the 200-day MA of 541.34, indicating a neutral trend. The MACD of 0.79 indicates Negative momentum. The RSI at 71.61 is Negative, neither overbought nor oversold. The STOCH value of 59.88 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 | ¥57.69B | 33.81 | ― | 0.34% | 19.17% | 46.29% | |
78 Outperform | ¥19.94B | 21.57 | ― | 0.25% | 22.65% | 74.18% | |
74 Outperform | ¥83.74B | 51.71 | ― | 0.77% | 25.26% | 52.87% | |
71 Outperform | ¥28.72B | 16.72 | ― | 0.72% | 15.26% | 62.04% | |
63 Neutral | ¥19.43B | -49.15 | ― | 1.64% | 17.69% | -175.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥1.66B | 16.28 | ― | 0.48% | 15.20% | ― |
* Technology Sector Average
JP:4288
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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.