Asgent Statistics

Total Valuation

Asgent has a market cap or net worth of JPY 2.21 billion.

Market Cap	2.21B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Asgent has 3.82 million shares outstanding.

Current Share Class	3.82M
Shares Outstanding	3.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.86%
Owned by Institutions (%)	4.27%
Float	1.51M

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.27
P/TBV Ratio	1.29
P/FCF Ratio	3.15
P/OCF Ratio	2.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.11.

Current Ratio	3.95
Quick Ratio	3.34
Debt / Equity	0.11
Debt / EBITDA	0.40
Debt / FCF	0.28
Interest Coverage	113.03

Financial Efficiency

Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 14.69%.

Return on Equity (ROE)	22.19%
Return on Assets (ROA)	12.43%
Return on Invested Capital (ROIC)	14.69%
Return on Capital Employed (ROCE)	23.66%
Revenue Per Employee	46.96M
Profits Per Employee	3.94M
Employee Count	90
Asset Turnover	1.93
Inventory Turnover	27.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.92% in the last 52 weeks. The beta is 0.57, so Asgent's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+10.92%
50-Day Moving Average	545.64
200-Day Moving Average	570.69
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	836,205

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, Asgent had revenue of JPY 4.23 billion and earned 354.88 million in profits. Earnings per share was 89.64.

Revenue	4.23B
Gross Profit	1.74B
Operating Income	434.27M
Pretax Income	409.10M
Net Income	354.88M
EBITDA	498.93M
EBIT	434.27M
Earnings Per Share (EPS)	89.64

Full Income Statement

Balance Sheet

The company has 988.33 million in cash and 199.50 million in debt, giving a net cash position of 788.83 million or 206.73 per share.

Cash & Cash Equivalents	988.33M
Total Debt	199.50M
Net Cash	788.83M
Net Cash Per Share	206.73
Equity (Book Value)	1.75B
Book Value Per Share	440.88
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 793.18 million and capital expenditures -91.21 million, giving a free cash flow of 701.97 million.

Operating Cash Flow	793.18M
Capital Expenditures	-91.21M
Free Cash Flow	701.97M
FCF Per Share	183.97

Full Cash Flow Statement

Margins

Gross margin is 41.08%, with operating and profit margins of 10.28% and 8.40%.

Gross Margin	41.08%
Operating Margin	10.28%
Pretax Margin	9.68%
Profit Margin	8.40%
EBITDA Margin	11.81%
EBIT Margin	10.28%
FCF Margin	16.61%

Dividends & Yields

Asgent 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	5.49%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	16.06%
FCF Yield	31.77%

Stock Splits

The last stock split was on March 27, 2014. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	100

Scores

Asgent has an Altman Z-Score of 7.

Altman Z-Score	7
Piotroski F-Score	n/a