AsiaQuest Co., Ltd. (TYO:4261)

AsiaQuest Statistics

Total Valuation

AsiaQuest has a market cap or net worth of JPY 3.72 billion. The enterprise value is 2.59 billion.

Market Cap	3.72B
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AsiaQuest has 1.47 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	1.47M
Shares Outstanding	1.47M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	64.45%
Owned by Institutions (%)	11.91%
Float	499,693

Valuation Ratios

The trailing PE ratio is 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.12
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.42
EV / Sales	0.60
EV / EBITDA	5.15
EV / EBIT	5.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.09.

Current Ratio	2.77
Quick Ratio	2.61
Debt / Equity	0.09
Debt / EBITDA	0.31
Debt / FCF	n/a
Interest Coverage	216.50

Financial Efficiency

Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 14.96%.

Return on Equity (ROE)	17.03%
Return on Assets (ROA)	10.92%
Return on Invested Capital (ROIC)	14.96%
Return on Capital Employed (ROCE)	22.95%
Revenue Per Employee	9.01M
Profits Per Employee	572,917
Employee Count	480
Asset Turnover	1.75
Inventory Turnover	504.22

Taxes

In the past 12 months, AsiaQuest has paid 154.00 million in taxes.

Income Tax	154.00M
Effective Tax Rate	35.90%

Stock Price Statistics

The stock price has increased by +9.53% in the last 52 weeks. The beta is 1.23, so AsiaQuest's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+9.53%
50-Day Moving Average	2,315.00
200-Day Moving Average	2,271.29
Relative Strength Index (RSI)	69.57
Average Volume (20 Days)	8,070

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AsiaQuest had revenue of JPY 4.33 billion and earned 275.00 million in profits. Earnings per share was 185.57.

Revenue	4.33B
Gross Profit	2.06B
Operating Income	433.00M
Pretax Income	429.00M
Net Income	275.00M
EBITDA	502.75M
EBIT	433.00M
Earnings Per Share (EPS)	185.57

Balance Sheet

The company has 1.29 billion in cash and 156.00 million in debt, giving a net cash position of 1.13 billion or 766.21 per share.

Cash & Cash Equivalents	1.29B
Total Debt	156.00M
Net Cash	1.13B
Net Cash Per Share	766.21
Equity (Book Value)	1.75B
Book Value Per Share	1,188.33
Working Capital	1.36B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.55%, with operating and profit margins of 10.01% and 6.36%.

Gross Margin	47.55%
Operating Margin	10.01%
Pretax Margin	9.92%
Profit Margin	6.36%
EBITDA Margin	11.62%
EBIT Margin	10.01%
FCF Margin	n/a

Dividends & Yields

AsiaQuest does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	n/a
Earnings Yield	7.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AsiaQuest has an Altman Z-Score of 5.57 and a Piotroski F-Score of 4.

Altman Z-Score	5.57
Piotroski F-Score	4