XJPX4261
Market cap22mUSD
Jan 07, Last price
2,400.00JPY
1D
0.46%
1Q
19.34%
IPO
-54.80%
Name
AsiaQuest Co Ltd
Chart & Performance
P/E
17.80
P/S
1.12
EPS
134.81
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.14b
+20.14%
Net income
198m
-14.82%
CFO
127m
-35.76%
Profile
AsiaQuest Co., Ltd. provides digital transformation services in Japan and internationally. The company offers DX solutions and consulting; Internet of Things and artificial intelligence systems; and cloud deployment support, including amazon web service, Microsoft azure, google cloud, and SaaS/security implementation support services. It also provides web system development, app development, and UI/UX services. AsiaQuest Co., Ltd. was incorporated in 2012 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 3,139,000 20.14% | 2,612,888 16.84% | |||
Cost of revenue | 2,829,000 | 2,244,831 | |||
Unusual Expense (Income) | |||||
NOPBT | 310,000 | 368,057 | |||
NOPBT Margin | 9.88% | 14.09% | |||
Operating Taxes | 109,000 | 129,500 | |||
Tax Rate | 35.16% | 35.18% | |||
NOPAT | 201,000 | 238,557 | |||
Net income | 198,000 -14.82% | 232,447 18.70% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,292 | 4,565 | |||
BB yield | -0.06% | -0.15% | |||
| Debt | |||||
Debt current | 65,000 | 143,154 | |||
Long-term debt | 261,000 | 336,739 | |||
Deferred revenue | (14,845) | ||||
Other long-term liabilities | 7,000 | 6,877 | |||
Net debt | (1,221,000) | (1,113,376) | |||
| Cash flow | |||||
Cash from operating activities | 126,995 | 197,702 | |||
CAPEX | (33,000) | (27,617) | |||
Cash from investing activities | (34,000) | (27,837) | |||
Cash from financing activities | (142,000) | (101,415) | |||
FCF | 101,292 | 248,574 | |||
| Balance | |||||
Cash | 1,517,000 | 1,562,269 | |||
Long term investments | 30,000 | 31,000 | |||
Excess cash | 1,390,050 | 1,462,625 | |||
Stockholders' equity | 1,035,000 | 831,859 | |||
Invested Capital | 693,000 | 725,032 | |||
ROIC | 28.35% | 30.43% | |||
ROCE | 17.94% | 23.42% | |||
| EV | |||||
Common stock shares outstanding | 1,482 | 1,484 | |||
Price | 1,575.00 -24.28% | 2,080.00 -71.51% | |||
Market cap | 2,333,753 -24.42% | 3,087,616 -63.98% | |||
EV | 1,112,753 | 1,974,240 | |||
EBITDA | 351,000 | 406,784 | |||
EV/EBITDA | 3.17 | 4.85 | |||
Interest | 4,983 | ||||
Interest/NOPBT | 1.35% | ||||