Asgent, Inc. (4288) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MKSystem Corp.

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Sockets, Inc.

bBreak Systems Co. Ltd.

Asgent, Inc.

Hatena Co., Ltd.

Institution for a Global Society Corp.

Ekitan & Co., Ltd.

Betrend Corp.

LIGUA, Inc.

FueTrek Co., Ltd.

Why is Asgent, Inc. ?

Poor Management Efficiency with a low ROE of 1.19%

The company has been able to generate a Return on Equity (avg) of 1.19% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.43% over the last 5 years

With a growth in Net Sales of 5.02%, the company declared Very Positive results in Dec 25

NET SALES(HY) At JPY 1,969.32 MM has Grown at 34.89%
PRE-TAX PROFIT(Q) At JPY 55.84 MM has Grown at 2,332.52%
NET PROFIT(Q) At JPY 56.84 MM has Grown at 1,096.36%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 22.63%, its profits have risen by 150.4% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 22.63% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.43%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Asgent, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Asgent, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Asgent, Inc.

-100.0%

0.42

69.09%

Japan Nikkei 225

66.43%

2.61

25.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.43%

EBIT Growth (5y)

39.33%

EBIT to Interest (avg)

-78.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.78

Sales to Capital Employed (avg)

3.20

Tax Ratio

0.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.84%

ROE (avg)

1.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.51

EV to EBIT

13.37

EV to EBITDA

10.47

EV to Capital Employed

8.15

EV to Sales

0.55

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

61.00%

ROE (Latest)

28.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

NET SALES(HY)

At JPY 1,969.32 MM has Grown at 34.89%

PRE-TAX PROFIT(Q)

At JPY 55.84 MM has Grown at 2,332.52%

NET PROFIT(Q)

At JPY 56.84 MM has Grown at 1,096.36%

ROCE(HY)

Highest at -15.38%

RAW MATERIAL COST(Y)

Fallen by -17.86% (YoY

-9What is not working for the Company

INTEREST(HY)

At JPY 2.62 MM has Grown at 172.94%

DEBT-EQUITY RATIO (HY)

Highest at -50.9 %

Here's what is working for Asgent, Inc.

Pre-Tax Profit

At JPY 55.84 MM has Grown at 2,332.52%

over average net sales of the previous four periods of JPY -2.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 56.84 MM has Grown at 1,096.36%

over average net sales of the previous four periods of JPY -5.7 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 1,969.32 MM has Grown at 34.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by -17.86% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

At JPY 5.81 MM has Grown at 39.9%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Asgent, Inc.

Interest

At JPY 2.62 MM has Grown at 172.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -50.9 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio