Japan · Delayed Price · Currency is JPY AsiaQuest Statistics
Total Valuation
AsiaQuest has a market cap or net worth of JPY 4.33 billion. The enterprise value is 3.02 billion.
| Market Cap | 4.33B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AsiaQuest has 1.48 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.48M |
| Shares Outstanding | 1.48M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.36% |
| Owned by Institutions (%) | 9.48% |
| Float | 458,693 |
Valuation Ratios
The trailing PE ratio is 30.52.
| PE Ratio | 30.52 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 52.87 |
| P/OCF Ratio | 29.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 36.89.
| EV / Earnings | 21.30 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 13.04 |
| EV / FCF | 36.89 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.96 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.40 |
| Interest Coverage | 77.33 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 20.60%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 20.60% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 8.81M |
| Profits Per Employee | 251,327 |
| Employee Count | 565 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 999.60 |
Taxes
In the past 12 months, AsiaQuest has paid 104.00 million in taxes.
| Income Tax | 104.00M |
| Effective Tax Rate | 42.28% |
Stock Price Statistics
The stock price has increased by +0.58% 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 | +0.58% |
| 50-Day Moving Average | 3,128.96 |
| 200-Day Moving Average | 3,684.37 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 7,080 |
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 4.98 billion and earned 142.00 million in profits. Earnings per share was 96.14.
| Revenue | 4.98B |
| Gross Profit | 2.48B |
| Operating Income | 232.00M |
| Pretax Income | 246.00M |
| Net Income | 142.00M |
| EBITDA | 323.00M |
| EBIT | 232.00M |
| Earnings Per Share (EPS) | 96.14 |
Balance Sheet
The company has 1.43 billion in cash and 115.00 million in debt, with a net cash position of 1.31 billion or 886.64 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 115.00M |
| Net Cash | 1.31B |
| Net Cash Per Share | 886.64 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 1,320.48 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 145.00 million and capital expenditures -63.00 million, giving a free cash flow of 82.00 million.
| Operating Cash Flow | 145.00M |
| Capital Expenditures | -63.00M |
| Depreciation & Amortization | 91.00M |
| Net Borrowing | -32.00M |
| Free Cash Flow | 82.00M |
| FCF Per Share | 55.50 |
Margins
Gross margin is 49.80%, with operating and profit margins of 4.66% and 2.85%.
| Gross Margin | 49.80% |
| Operating Margin | 4.66% |
| Pretax Margin | 4.94% |
| Profit Margin | 2.85% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 4.66% |
| FCF Margin | 1.65% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 3.28% |
| FCF Yield | 1.89% |
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 6.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 7 |