Japan · Delayed Price · Currency is JPY AsiaQuest Statistics
Total Valuation
AsiaQuest has a market cap or net worth of JPY 5.44 billion. The enterprise value is 4.13 billion.
| Market Cap | 5.44B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AsiaQuest has 1.48 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.48M |
| Shares Outstanding | 1.48M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 63.47% |
| Owned by Institutions (%) | 8.37% |
| Float | 515,693 |
Valuation Ratios
The trailing PE ratio is 18.80.
| PE Ratio | 18.80 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -93.80.
| EV / Earnings | 14.23 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 9.38 |
| EV / FCF | -93.80 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.90 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -3.45 |
| Interest Coverage | 220.00 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 39.90%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 39.90% |
| Return on Capital Employed (ROCE) | 21.06% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 10.25M |
| Profits Per Employee | 604,167 |
| Employee Count | 480 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 1,679.33 |
Taxes
In the past 12 months, AsiaQuest has paid 156.00 million in taxes.
| Income Tax | 156.00M |
| Effective Tax Rate | 34.98% |
Stock Price Statistics
The stock price has increased by +47.79% in the last 52 weeks. The beta is 1.09, so AsiaQuest's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +47.79% |
| 50-Day Moving Average | 4,090.80 |
| 200-Day Moving Average | 3,237.62 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 11,955 |
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 4.92 billion and earned 290.00 million in profits. Earnings per share was 195.77.
| Revenue | 4.92B |
| Gross Profit | 2.40B |
| Operating Income | 440.00M |
| Pretax Income | 446.00M |
| Net Income | 290.00M |
| EBITDA | 524.00M |
| EBIT | 440.00M |
| Earnings Per Share (EPS) | 195.77 |
Balance Sheet
The company has 1.46 billion in cash and 152.00 million in debt, with a net cash position of 1.31 billion or 886.64 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 152.00M |
| Net Cash | 1.31B |
| Net Cash Per Share | 886.64 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 1,335.01 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 72.00 million and capital expenditures -116.00 million, giving a free cash flow of -44.00 million.
| Operating Cash Flow | 72.00M |
| Capital Expenditures | -116.00M |
| Free Cash Flow | -44.00M |
| FCF Per Share | -29.78 |
Margins
Gross margin is 48.80%, with operating and profit margins of 8.94% and 5.89%.
| Gross Margin | 48.80% |
| Operating Margin | 8.94% |
| Pretax Margin | 9.07% |
| Profit Margin | 5.89% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 8.94% |
| 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 5.33% |
| FCF Yield | -0.81% |
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 6.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 7 |