AsiaQuest Co., Ltd. (TYO:4261)

AsiaQuest Statistics

Total Valuation

AsiaQuest has a market cap or net worth of JPY 5.10 billion. The enterprise value is 3.75 billion.

Market Cap	5.10B
Enterprise Value	3.75B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

AsiaQuest has 1.48 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	1.48M
Shares Outstanding	1.48M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	64.79%
Owned by Institutions (%)	9.48%
Float	496,793

Valuation Ratios

The trailing PE ratio is 19.01.

PE Ratio	19.01
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.94
EV / Sales	0.75
EV / EBITDA	7.46
EV / EBIT	9.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.06.

Current Ratio	2.85
Quick Ratio	2.72
Debt / Equity	0.06
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	207.00

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 39.61%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	39.61%
Return on Capital Employed (ROCE)	19.52%
Weighted Average Cost of Capital (WACC)	9.81%
Revenue Per Employee	8.90M
Profits Per Employee	476,106
Employee Count	565
Asset Turnover	1.79
Inventory Turnover	n/a

Taxes

In the past 12 months, AsiaQuest has paid 158.00 million in taxes.

Income Tax	158.00M
Effective Tax Rate	37.00%

Stock Price Statistics

The stock price has increased by +51.85% in the last 52 weeks. The beta is 1.05, so AsiaQuest's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+51.85%
50-Day Moving Average	3,651.50
200-Day Moving Average	3,618.84
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	4,240

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 5.03 billion and earned 269.00 million in profits. Earnings per share was 181.52.

Revenue	5.03B
Gross Profit	2.49B
Operating Income	414.00M
Pretax Income	427.00M
Net Income	269.00M
EBITDA	503.00M
EBIT	414.00M
Earnings Per Share (EPS)	181.52

Balance Sheet

The company has 1.47 billion in cash and 123.00 million in debt, with a net cash position of 1.35 billion or 911.68 per share.

Cash & Cash Equivalents	1.47B
Total Debt	123.00M
Net Cash	1.35B
Net Cash Per Share	911.68
Equity (Book Value)	2.01B
Book Value Per Share	1,357.71
Working Capital	1.58B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	89.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.48%, with operating and profit margins of 8.23% and 5.35%.

Gross Margin	49.48%
Operating Margin	8.23%
Pretax Margin	8.49%
Profit Margin	5.35%
EBITDA Margin	10.00%
EBIT Margin	8.23%
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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	5.28%
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 6.26 and a Piotroski F-Score of 6.

Altman Z-Score	6.26
Piotroski F-Score	6