AsiaQuest Co., Ltd. (TYO:4261)

AsiaQuest Statistics

Total Valuation

AsiaQuest has a market cap or net worth of JPY 6.15 billion. The enterprise value is 5.04 billion.

Market Cap	6.15B
Enterprise Value	5.04B

Important Dates

The next estimated earnings date is 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 increased by 0.48% in one year.

Current Share Class	1.48M
Shares Outstanding	1.48M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	63.47%
Owned by Institutions (%)	7.98%
Float	515,693

Valuation Ratios

The trailing PE ratio is 22.88.

PE Ratio	22.88
Forward PE	n/a
PS Ratio	1.27
PB Ratio	3.26
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.67
EV / Sales	1.04
EV / EBITDA	9.84
EV / EBIT	11.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.07.

Current Ratio	2.81
Quick Ratio	2.71
Debt / Equity	0.07
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	215.50

Financial Efficiency

Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 40.35%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	40.35%
Return on Capital Employed (ROCE)	21.39%
Weighted Average Cost of Capital (WACC)	10.50%
Revenue Per Employee	10.11M
Profits Per Employee	562,500
Employee Count	480
Asset Turnover	1.82
Inventory Turnover	498.00

Taxes

In the past 12 months, AsiaQuest has paid 151.00 million in taxes.

Income Tax	151.00M
Effective Tax Rate	35.87%

Stock Price Statistics

The stock price has increased by +71.54% in the last 52 weeks. The beta is 1.18, so AsiaQuest's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+71.54%
50-Day Moving Average	4,271.92
200-Day Moving Average	3,025.16
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	6,940

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 4.85 billion and earned 270.00 million in profits. Earnings per share was 182.02.

Revenue	4.85B
Gross Profit	2.36B
Operating Income	431.00M
Pretax Income	421.00M
Net Income	270.00M
EBITDA	512.25M
EBIT	431.00M
Earnings Per Share (EPS)	182.02

Balance Sheet

The company has 1.25 billion in cash and 139.00 million in debt, with a net cash position of 1.11 billion or 752.63 per share.

Cash & Cash Equivalents	1.25B
Total Debt	139.00M
Net Cash	1.11B
Net Cash Per Share	752.63
Equity (Book Value)	1.89B
Book Value Per Share	1,281.31
Working Capital	1.48B

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 48.68%, with operating and profit margins of 8.88% and 5.56%.

Gross Margin	48.68%
Operating Margin	8.88%
Pretax Margin	8.68%
Profit Margin	5.56%
EBITDA Margin	10.56%
EBIT Margin	8.88%
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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	4.39%
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 5.64 and a Piotroski F-Score of 5.

Altman Z-Score	5.64
Piotroski F-Score	5