Asterisk Inc. (6522) AI Stock Analysis

• Market Cap: ¥3.31B
• Dividend Yield: N/A
• Average Volume (3M): 350.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: 15.83%
• EPS Growth: 38.72%
• Country: JP
• Employees: 79
• Sector: Technology
• Sector Strength: 76
• Industry: Communication Equipment
• EPS (TTM): -30.62
• Shares Outstanding: 7,596,800
• 10 Day Avg. Volume: 969,130
• 30 Day Avg. Volume: 350,516
• PEG Ratio: -1.85
• Price to Book (P/B): 2.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: ¥437.00 ▲( 0.23% Upside)

Asterisk Inc. faces significant financial challenges with declining revenues, negative profit margins, and cash flow difficulties. While technical indicators suggest some short-term potential, the overall financial instability and lack of attractive valuation metrics weigh heavily on the stock's prospects.

Asterisk Inc. Business Overview & Revenue Model

Company Description

Asterisk Inc. (6522) is a leading technology company specializing in the development and deployment of cutting-edge communication solutions. The company operates primarily in the telecommunications and software sectors, offering a suite of products and services designed to enhance connectivity and improve communication efficiency for businesses of all sizes. Asterisk Inc. is renowned for its open-source communications platform, which enables cost-effective and customizable telephony solutions.

How the Company Makes Money

Asterisk Inc. generates revenue through a combination of software licensing, professional services, and support subscriptions. The company offers its core open-source communications platform under a freemium model, where basic features are accessible for free, while advanced functionalities require a paid license. Additionally, Asterisk Inc. provides professional services such as custom development, integration, and consulting to businesses seeking tailored solutions. The company also offers support and maintenance subscriptions, ensuring ongoing assistance and updates for enterprise clients. Partnerships with telecommunications providers and system integrators further enhance its revenue streams by expanding its market reach.

Asterisk Inc. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
1.68B	1.58B	1.76B	2.41B	1.79B	1.40B
	Gross Profit
616.38M	533.67M	566.16M	1.09B	837.24M	650.44M
	EBIT
-148.67M	-224.85M	-192.08M	400.20M	226.65M	112.23M
	EBITDA
-168.81M	-210.92M	-127.65M	493.30M	311.69M	139.13M
	Net Income Common Stockholders
-370.48M	-389.74M	-170.07M	322.54M	173.86M	68.97M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
534.00M	467.29M	251.72M	936.09M	349.32M	247.89M
	Total Assets
2.61B	2.66B	2.72B	2.52B	1.48B	1.06B
	Total Debt
751.00M	756.67M	460.00M	0.00	498.23M	481.52M
	Net Debt
217.00M	289.38M	208.28M	-936.09M	148.91M	233.63M
	Total Liabilities
1.11B	1.12B	784.39M	447.33M	1.01B	759.80M
	Stockholders Equity
1.51B	1.54B	1.93B	2.07B	472.92M	296.71M
Cash Flow		Free Cash Flow
0.00	-99.58M	-1.06B	-104.37M	76.80M	-51.91M
	Operating Cash Flow
0.00	-74.15M	-687.50M	300.05M	380.38M	10.76M
	Investing Cash Flow
0.00	-27.67M	-491.04M	-518.67M	-303.63M	-56.64M
	Financing Cash Flow
0.00	298.93M	491.05M	780.59M	16.72M	119.54M

Asterisk Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 436.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6522, the sentiment is Negative. The current price of 436 is above the 20-day moving average (MA) of 425.20, below the 50-day MA of 438.56, and below the 200-day MA of 463.71, indicating a neutral trend. The MACD of 5.17 indicates Negative momentum. The RSI at 49.65 is Neutral, neither overbought nor oversold. The STOCH value of 13.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6522.

Asterisk Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6758	79 Outperform	$23.08T	20.02	14.32%	0.51%	9.56%	26.52%
6762	78 Outperform	¥3.01T	17.65		1.93%	4.80%	34.01%
6501	77 Outperform	$17.37T	28.42	10.50%	1.02%	0.56%	5.32%
6752	73 Outperform	¥3.73T	10.17	7.85%	2.86%	-0.45%	-17.53%
6702	73 Outperform	$5.96T	26.81	11.70%	0.85%	-5.48%	-11.96%
Sector *	60 Neutral	$11.56B	10.24	-7.04%	2.94%	7.46%	-10.54%
6522	50 Neutral	¥3.31B	―		―	15.83%	38.72%

Asterisk Inc. Corporate Events

Asterisk Inc. Reports Increased Sales Amidst Financial Challenges

Asterisk Inc. reported a significant increase in net sales for the six months ending February 28, 2025, with a 32.8% rise compared to the previous year. Despite this growth, the company experienced operating and ordinary losses, reflecting ongoing financial challenges. The equity-to-asset ratio remained stable, indicating a consistent financial position. The forecast for the full year ending August 31, 2025, anticipates continued sales growth and a return to profitability, suggesting a potential positive shift in financial performance.