XJPX
4288
Market cap13mUSD
Sep 19, Last price
531.00JPY
1D
-1.48%
1Q
-4.50%
Jan 2017
-26.76%
IPO
-77.31%
Name
Asgent Inc
Chart & Performance
P/E
—
P/S
0.68
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-1.01%
Revenues
2.97b
+25.38%
Net income
-440m
L-1.70%
CFO
-161m
L+3,143.46%
Dividend
Mar 28, 20182.5 JPY/sh
Profile
Asgent, Inc. develops and distributes network security solutions for enterprises and medium sized organizations in Japan. The company offers managed security, network design/construction, assessment, consulting/auditing, and maintenance services. It also provides security assessment and consulting services; social engineering penetration training services; and security products. The company was incorporated in 1997 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2025‑03 | 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | ||||||
Revenues | 2,971,173 25.38% | 2,369,742 -16.37% | 2,833,708 -10.55% | |||
Cost of revenue | 2,338,569 | 1,763,710 | 2,161,052 | |||
Unusual Expense (Income) | ||||||
NOPBT | 632,604 | 606,032 | 672,656 | |||
NOPBT Margin | 21.29% | 25.57% | 23.74% | |||
Operating Taxes | 663 | 34,719 | 2,720 | |||
Tax Rate | 0.10% | 5.73% | 0.40% | |||
NOPAT | 631,941 | 571,313 | 669,936 | |||
Net income | (440,466) -1.70% | (448,066) 256.75% | (125,595) -264.05% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (71) | |||||
BB yield | 0.00% | |||||
| Debt | ||||||
Debt current | 400,000 | 200,000 | 200,000 | |||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 135,615 | 128,118 | 112,654 | |||
Net debt | (293,511) | (609,007) | (838,988) | |||
| Cash flow | ||||||
Cash from operating activities | (161,070) | (4,966) | (59,008) | |||
CAPEX | (122,500) | (80,827) | (96,544) | |||
Cash from investing activities | (152,499) | (81,646) | (68,879) | |||
Cash from financing activities | 199,928 | |||||
FCF | 782,824 | 767,240 | 659,310 | |||
| Balance | ||||||
Cash | 663,993 | 777,688 | 862,740 | |||
Long term investments | 29,518 | 31,319 | 176,248 | |||
Excess cash | 544,952 | 690,520 | 897,303 | |||
Stockholders' equity | 335,987 | 66,841 | 534,370 | |||
Invested Capital | 536,105 | 1,038,634 | 984,047 | |||
ROIC | 80.26% | 56.49% | 67.15% | |||
ROCE | 72.33% | 54.70% | 44.05% | |||
| EV | ||||||
Common stock shares outstanding | 3,816 | 3,816 | 3,816 | |||
Price | 504.00 -2.70% | 518.00 -16.45% | 620.00 -23.46% | |||
Market cap | 1,923,034 -2.70% | 1,976,479 -16.45% | 2,365,670 -23.46% | |||
EV | 1,629,523 | 1,367,472 | 1,526,682 | |||
EBITDA | 738,879 | 707,990 | 774,398 | |||
EV/EBITDA | 2.21 | 1.93 | 1.97 | |||
Interest | 2,427 | 1,409 | 1,408 | |||
Interest/NOPBT | 0.38% | 0.23% | 0.21% | |||