XJPX4288
Market cap11mUSD
Dec 24, Last price
485.00JPY
1D
-0.82%
1Q
-36.85%
Jan 2017
-33.10%
Name
Asgent Inc
Chart & Performance
P/E
—
P/S
0.78
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.93%
Revenues
2.37b
-16.37%
Net income
-448m
L+256.75%
CFO
-5m
L-91.58%
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 |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 2,369,742 -16.37% | 2,833,708 -10.55% | 3,167,889 13.34% | ||
Cost of revenue | 1,763,710 | 2,161,052 | 2,325,691 | ||
Unusual Expense (Income) | |||||
NOPBT | 606,032 | 672,656 | 842,198 | ||
NOPBT Margin | 25.57% | 23.74% | 26.59% | ||
Operating Taxes | 34,719 | 2,720 | (1,774) | ||
Tax Rate | 5.73% | 0.40% | |||
NOPAT | 571,313 | 669,936 | 843,972 | ||
Net income | (448,066) 256.75% | (125,595) -264.05% | 76,557 -248.06% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 200,000 | 200,000 | 200,000 | ||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 128,118 | 112,654 | 121,176 | ||
Net debt | (609,007) | (838,988) | (962,111) | ||
| Cash flow | |||||
Cash from operating activities | (4,966) | (59,008) | 119,321 | ||
CAPEX | (80,827) | (96,544) | (72,010) | ||
Cash from investing activities | (81,646) | (68,879) | (23,631) | ||
Cash from financing activities | |||||
FCF | 767,240 | 659,310 | 1,084,839 | ||
| Balance | |||||
Cash | 777,688 | 862,740 | 993,772 | ||
Long term investments | 31,319 | 176,248 | 168,339 | ||
Excess cash | 690,520 | 897,303 | 1,003,717 | ||
Stockholders' equity | 66,841 | 534,370 | 649,458 | ||
Invested Capital | 1,038,634 | 984,047 | 1,011,166 | ||
ROIC | 56.49% | 67.15% | 83.74% | ||
ROCE | 54.70% | 44.05% | 50.72% | ||
| EV | |||||
Common stock shares outstanding | 3,816 | 3,816 | 3,816 | ||
Price | 518.00 -16.45% | 620.00 -23.46% | 810.00 -27.09% | ||
Market cap | 1,976,479 -16.45% | 2,365,670 -23.46% | 3,090,633 -27.09% | ||
EV | 1,367,472 | 1,526,682 | 2,128,522 | ||
EBITDA | 707,990 | 774,398 | 947,682 | ||
EV/EBITDA | 1.93 | 1.97 | 2.25 | ||
Interest | 1,409 | 1,408 | 1,406 | ||
Interest/NOPBT | 0.23% | 0.21% | 0.17% | ||