Japan · Delayed Price · Currency is JPY AsiaQuest Statistics
Total Valuation
AsiaQuest has a market cap or net worth of JPY 4.34 billion. The enterprise value is 3.11 billion.
| Market Cap | 4.34B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AsiaQuest has 1.47 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.47M |
| Shares Outstanding | 1.47M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 64.32% |
| Owned by Institutions (%) | 8.00% |
| Float | 501,693 |
Valuation Ratios
The trailing PE ratio is 15.06.
| PE Ratio | 15.06 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -88.90.
| EV / Earnings | 10.73 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 6.73 |
| EV / FCF | -88.90 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.80 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -4.20 |
| Interest Coverage | 462.00 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 11.21% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 23.44% |
| Revenue Per Employee | 9.62M |
| Profits Per Employee | 604,167 |
| Employee Count | 480 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 1,610.00 |
Taxes
In the past 12 months, AsiaQuest has paid 162.00 million in taxes.
| Income Tax | 162.00M |
| Effective Tax Rate | 35.84% |
Stock Price Statistics
The stock price has increased by +49.06% 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 | +49.06% |
| 50-Day Moving Average | 2,988.80 |
| 200-Day Moving Average | 2,537.70 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 8,300 |
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 4.62 billion and earned 290.00 million in profits. Earnings per share was 195.69.
| Revenue | 4.62B |
| Gross Profit | 2.20B |
| Operating Income | 462.00M |
| Pretax Income | 452.00M |
| Net Income | 290.00M |
| EBITDA | 542.00M |
| EBIT | 462.00M |
| Earnings Per Share (EPS) | 195.69 |
Balance Sheet
The company has 1.38 billion in cash and 147.00 million in debt, giving a net cash position of 1.23 billion or 835.43 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 147.00M |
| Net Cash | 1.23B |
| Net Cash Per Share | 835.43 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 1,238.55 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 235.00 million and capital expenditures -270.00 million, giving a free cash flow of -35.00 million.
| Operating Cash Flow | 235.00M |
| Capital Expenditures | -270.00M |
| Free Cash Flow | -35.00M |
| FCF Per Share | -23.75 |
Margins
Gross margin is 47.68%, with operating and profit margins of 10.01% and 6.28%.
| Gross Margin | 47.68% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.79% |
| Profit Margin | 6.28% |
| EBITDA Margin | 11.74% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 6.68% |
| 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 5.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 5 |