XJPX
4288
Market cap14mUSD
Jun 12, Last price
560.00JPY
Name
Asgent Inc
Chart & Performance
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% | |||
Cost of revenue | 1,763,710 | 2,161,052 | |||
Unusual Expense (Income) | |||||
NOPBT | 606,032 | 672,656 | |||
NOPBT Margin | 25.57% | 23.74% | |||
Operating Taxes | 34,719 | 2,720 | |||
Tax Rate | 5.73% | 0.40% | |||
NOPAT | 571,313 | 669,936 | |||
Net income | (448,066) 256.75% | (125,595) -264.05% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
Debt | |||||
Debt current | 200,000 | 200,000 | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 128,118 | 112,654 | |||
Net debt | (609,007) | (838,988) | |||
Cash flow | |||||
Cash from operating activities | (4,966) | (59,008) | |||
CAPEX | (80,827) | (96,544) | |||
Cash from investing activities | (81,646) | (68,879) | |||
Cash from financing activities | |||||
FCF | 767,240 | 659,310 | |||
Balance | |||||
Cash | 777,688 | 862,740 | |||
Long term investments | 31,319 | 176,248 | |||
Excess cash | 690,520 | 897,303 | |||
Stockholders' equity | 66,841 | 534,370 | |||
Invested Capital | 1,038,634 | 984,047 | |||
ROIC | 56.49% | 67.15% | |||
ROCE | 54.70% | 44.05% | |||
EV | |||||
Common stock shares outstanding | 3,816 | 3,816 | |||
Price | 518.00 -16.45% | 620.00 -23.46% | |||
Market cap | 1,976,479 -16.45% | 2,365,670 -23.46% | |||
EV | 1,367,472 | 1,526,682 | |||
EBITDA | 707,990 | 774,398 | |||
EV/EBITDA | 1.93 | 1.97 | |||
Interest | 1,409 | 1,408 | |||
Interest/NOPBT | 0.23% | 0.21% |