View Past PerformanceAscentech K.K バランスシートの健全性財務の健全性 基準チェック /66Ascentech K.Kの総株主資本は¥6.1B 、総負債は¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれ¥32.7Bと¥26.6Bです。 Ascentech K.Kの EBIT は¥2.6Bで、利息カバレッジ比率-41.8です。現金および短期投資は¥10.5Bです。主要情報0%負債資本比率JP¥0負債インタレスト・カバレッジ・レシオ-41.8x現金JP¥10.47bエクイティJP¥6.06b負債合計JP¥26.64b総資産JP¥32.70b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥417, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 14x in the IT industry in Japan. Total returns to shareholders of 105% over the past three years.お知らせ • Jun 26Ascentech K.K. to Report Q2, 2027 Results on Sep 14, 2026Ascentech K.K. announced that they will report Q2, 2027 results on Sep 14, 2026New Risk • Jun 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.9b (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 20% over the past year. Minor Risk Market cap is less than US$100m (JP¥15.9b market cap, or US$98.5m).Reported Earnings • Jun 16First quarter 2027 earnings released: EPS: JP¥17.39 (vs JP¥18.56 in 1Q 2026)First quarter 2027 results: EPS: JP¥17.39 (down from JP¥18.56 in 1Q 2026). Revenue: JP¥3.41b (down 46% from 1Q 2026). Net income: JP¥249.0m (down 69% from 1Q 2026). Profit margin: 7.3% (down from 13% in 1Q 2026). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥427, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 14x in the IT industry in Japan. Total returns to shareholders of 111% over the past three years.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,336, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 15x in the IT industry in Japan. Total returns to shareholders of 160% over the past three years.New Risk • Mar 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥16.0b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (JP¥16.0b market cap, or US$99.8m).お知らせ • Mar 17Ascentech K.K., Annual General Meeting, Apr 28, 2026Ascentech K.K., Annual General Meeting, Apr 28, 2026.New Risk • Feb 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Board Change • Jan 31Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Outside Director Deana Yaxiu Peng was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Jan 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 January 2026. Payment date: 28 April 2026. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.2%).Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥1,604, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 305% over the past three years.New Risk • Dec 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risk Less than 3 years of financial data is available.Reported Earnings • Dec 16Third quarter 2026 earnings released: EPS: JP¥63.76 (vs JP¥19.43 in 3Q 2025)Third quarter 2026 results: EPS: JP¥63.76 (up from JP¥19.43 in 3Q 2025). Revenue: JP¥3.24b (down 7.9% from 3Q 2025). Net income: JP¥913.0m (up 253% from 3Q 2025). Profit margin: 28% (up from 7.4% in 3Q 2025). The increase in margin was driven by lower expenses.お知らせ • Oct 22Ascentech K.K. to Report Q3, 2026 Results on Dec 15, 2025Ascentech K.K. announced that they will report Q3, 2026 results on Dec 15, 2025お知らせ • Aug 05ORIX Corporation (TSE:8591) cancelled the acquisition of Ascentech K.K. (TSE:3565) from group of shareholders.ORIX Corporation (TSE:8591) entered into agreement to acquire Ascentech K.K. (TSE:3565) from group of shareholders for ¥24 billion on June 16, 2025. The cash price per share is ¥1,680 per one common share. The transaction is subject to minimum tender. The expected completion of the transaction is August 4, 2025. SMBC Nikko Securities Inc. act as transfer agent and financial advisor TMI Associates as legal advisor for ORIX Corporation. City-Yuwa Partners act as legal advisor, SBI Securities Co. Ltd. act as financial advisor for Ascentech K.K. SMBC Nikko Securities Inc. act as tender offer agent in the transaction. ORIX Corporation (TSE:8591) cancelled the acquisition of Ascentech K.K. (TSE:3565) from group of shareholders on August 4, 2025. The Tender Offer, which commenced on June 17, 2025, was completed on August 4, 2025. As a result of the Tender Offer, the total number of shares tendered (“Tendered Shares”) (9,259,301 shares) did not reach the minimum number of shares to be purchased (9,546,000 shares), and therefore it has been determined that the Offeror will not purchase any of the Tendered Shares.お知らせ • Jul 29Ascentech K.K. to Report Q2, 2026 Results on Sep 16, 2025Ascentech K.K. announced that they will report Q2, 2026 results on Sep 16, 2025Reported Earnings • Jun 19First quarter 2026 earnings released: EPS: JP¥55.68 (vs JP¥7.16 in 1Q 2025)First quarter 2026 results: EPS: JP¥55.68 (up from JP¥7.16 in 1Q 2025). Revenue: JP¥6.25b (up 318% from 1Q 2025). Net income: JP¥791.0m (up JP¥696.0m from 1Q 2025). Profit margin: 13% (up from 6.3% in 1Q 2025). The increase in margin was driven by higher revenue.New Risk • Jun 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Less than 3 years of financial data is available.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥1,766, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 197% over the past three years.お知らせ • Jun 16ORIX Corporation (TSE:8591) entered into agreement to acquire Ascentech K.K. (TSE:3565) from group of shareholders for ¥24 billion.ORIX Corporation (TSE:8591) entered into agreement to acquire Ascentech K.K. (TSE:3565) from group of shareholders for ¥24 billion on June 16, 2025. The cash price per share is ¥1,680 per one common share. The transaction is subject to minimum tender. The expected completion of the transaction is August 4, 2025. SMBC Nikko Securities Inc. act as transfer agent and financial advisor TMI Associates as legal advisor for ORIX Corporation. City-Yuwa Partners act as legal advisor, SBI Securities Co. Ltd. act as financial advisor for Ascentech K.K. SMBC Nikko Securities Inc. act as tender offer agent in the transaction.Reported Earnings • May 02Full year 2025 earnings released: EPS: JP¥63.78 (vs JP¥36.17 in FY 2024)Full year 2025 results: EPS: JP¥63.78 (up from JP¥36.17 in FY 2024). Revenue: JP¥14.6b (up 134% from FY 2024). Net income: JP¥859.0m (up 79% from FY 2024). Profit margin: 5.9% (down from 7.7% in FY 2024). The decrease in margin was driven by higher expenses.お知らせ • Apr 29Ascentech K.K. to Report Q1, 2026 Results on Jun 16, 2025Ascentech K.K. announced that they will report Q1, 2026 results on Jun 16, 2025Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥989, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 16x in the IT industry in Japan. Total returns to shareholders of 32% over the past three years.お知らせ • Mar 17Ascentech K.K., Annual General Meeting, Apr 25, 2025Ascentech K.K., Annual General Meeting, Apr 25, 2025.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥1,142, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 74% over the past three years.分析記事 • Feb 12Calculating The Intrinsic Value Of Ascentech K.K. (TSE:3565)Key Insights The projected fair value for Ascentech K.K is JP¥1,113 based on 2 Stage Free Cash Flow to Equity Ascentech...Upcoming Dividend • Jan 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 30 January 2025. Payment date: 28 April 2025. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.4%).お知らせ • Jan 17Ascentech K.K. to Report Fiscal Year 2025 Results on Mar 17, 2025Ascentech K.K. announced that they will report fiscal year 2025 results on Mar 17, 2025Buy Or Sell Opportunity • Jan 07Now 23% undervaluedOver the last 90 days, the stock has risen 40% to JP¥909. The fair value is estimated to be JP¥1,181, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Dec 20Now 20% undervaluedOver the last 90 days, the stock has risen 62% to JP¥950. The fair value is estimated to be JP¥1,194, however this is not to be taken as a buy recommendation but rather should be used as a guide only.分析記事 • Dec 20Ascentech K.K (TSE:3565) Hasn't Managed To Accelerate Its ReturnsIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥752, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 33% over the past three years.New Risk • Oct 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.6% average weekly change). Shareholders have been diluted in the past year (5.4% increase in shares outstanding). Market cap is less than US$100m (JP¥9.14b market cap, or US$59.6m).お知らせ • Oct 26Ascentech K.K. announced that it has received ¥385.7 million in funding from Cloud Software Group, Inc.On October 25, 2024, Ascentech K.K. closed the transaction.お知らせ • Oct 02Ascentech K.K. to Report Q3, 2025 Results on Dec 11, 2024Ascentech K.K. announced that they will report Q3, 2025 results on Dec 11, 2024New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (JP¥7.79b market cap, or US$55.4m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥508, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 52% over the past three years.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥508, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 52% over the past three years.分析記事 • Aug 02Ascentech K.K's (TSE:3565) Returns Have Hit A WallFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...お知らせ • Jun 17Ascentech K.K. to Report Q2, 2025 Results on Sep 11, 2024Ascentech K.K. announced that they will report Q2, 2025 results on Sep 11, 2024New Risk • May 20New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 1.8% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (JP¥7.26b market cap, or US$46.6m).お知らせ • Apr 04Ascentech K.K. to Report Q1, 2025 Results on Jun 14, 2024Ascentech K.K. announced that they will report Q1, 2025 results on Jun 14, 2024分析記事 • Mar 22We Like The Quality Of Ascentech K.K's (TSE:3565) EarningsDespite posting healthy earnings, Ascentech K.K.'s ( TSE:3565 ) stock has been quite weak. Along with the solid...お知らせ • Mar 17Ascentech K.K., Annual General Meeting, Apr 25, 2024Ascentech K.K., Annual General Meeting, Apr 25, 2024.New Risk • Jan 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (JP¥7.60b market cap, or US$51.4m).New Risk • Jan 18New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (JP¥6.50b market cap, or US$43.9m).お知らせ • Dec 29Ascentech K.K. to Report Fiscal Year 2024 Results on Mar 15, 2024Ascentech K.K. announced that they will report fiscal year 2024 results on Mar 15, 2024Reported Earnings • Dec 16Third quarter 2024 earnings released: EPS: JP¥9.57 (vs JP¥7.24 in 3Q 2023)Third quarter 2024 results: EPS: JP¥9.57 (up from JP¥7.24 in 3Q 2023). Revenue: JP¥1.39b (down 11% from 3Q 2023). Net income: JP¥127.0m (up 31% from 3Q 2023). Profit margin: 9.1% (up from 6.2% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.お知らせ • Sep 16Ascentech K.K. to Report Q3, 2024 Results on Dec 13, 2023Ascentech K.K. announced that they will report Q3, 2024 results on Dec 13, 2023お知らせ • Jun 14Ascentech K.K. to Report Q2, 2024 Results on Sep 13, 2023Ascentech K.K. announced that they will report Q2, 2024 results on Sep 13, 2023Reported Earnings • Jun 14First quarter 2024 earnings released: EPS: JP¥9.65 (vs JP¥10.75 in 1Q 2023)First quarter 2024 results: EPS: JP¥9.65 (down from JP¥10.75 in 1Q 2023). Revenue: JP¥1.39b (down 11% from 1Q 2023). Net income: JP¥128.0m (down 11% from 1Q 2023). Profit margin: 9.2% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.New Risk • Jun 08New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (JP¥9.51b market cap, or US$68.0m).Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥705, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 58% over the past three years.Reported Earnings • May 03Full year 2023 earnings released: EPS: JP¥32.84 (vs JP¥36.89 in FY 2022)Full year 2023 results: EPS: JP¥32.84 (down from JP¥36.89 in FY 2022). Revenue: JP¥6.32b (down 2.6% from FY 2022). Net income: JP¥439.0m (down 12% from FY 2022). Profit margin: 7.0% (down from 7.6% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥637, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 58% over the past three years.Reported Earnings • Mar 17Full year 2023 earnings released: EPS: JP¥32.84 (vs JP¥36.89 in FY 2022)Full year 2023 results: EPS: JP¥32.84 (down from JP¥36.89 in FY 2022). Revenue: JP¥6.32b (down 2.6% from FY 2022). Net income: JP¥439.0m (down 12% from FY 2022). Profit margin: 7.0% (down from 7.6% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.Buying Opportunity • Mar 10Now 22% undervaluedOver the last 90 days, the stock is up 2.2%. The fair value is estimated to be JP¥658, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.8% over the last 3 years. Earnings per share has declined by 17%.Buying Opportunity • Feb 15Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.5%. The fair value is estimated to be JP¥661, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.8% over the last 3 years. Earnings per share has declined by 17%.Upcoming Dividend • Jan 23Inaugural dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 30 January 2023. Payment date: 27 April 2023. This is the first dividend for Ascentech K.K since going public. The average dividend yield among industry peers is 1.7%.お知らせ • Dec 30Ascentech K.K. to Report Fiscal Year 2023 Results on Mar 15, 2023Ascentech K.K. announced that they will report fiscal year 2023 results on Mar 15, 2023Reported Earnings • Dec 17Third quarter 2023 earnings released: EPS: JP¥7.24 (vs JP¥8.96 in 3Q 2022)Third quarter 2023 results: EPS: JP¥7.24 (down from JP¥8.96 in 3Q 2022). Revenue: JP¥1.56b (down 3.8% from 3Q 2022). Net income: JP¥97.0m (down 19% from 3Q 2022). Profit margin: 6.2% (down from 7.4% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 22% per year.お知らせ • Sep 17Ascentech K.K. to Report Q3, 2023 Results on Dec 14, 2022Ascentech K.K. announced that they will report Q3, 2023 results on Dec 14, 2022Reported Earnings • Sep 16Second quarter 2023 earnings released: EPS: JP¥8.21 (vs JP¥9.36 in 2Q 2022)Second quarter 2023 results: EPS: JP¥8.21 (down from JP¥9.36 in 2Q 2022). Revenue: JP¥1.50b (down 9.9% from 2Q 2022). Net income: JP¥110.0m (down 13% from 2Q 2022). Profit margin: 7.3% (down from 7.6% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • Sep 15Ascentech K.K. (TSE:3565) announces an Equity Buyback for 150,000 shares, representing 1.12% for ¥100 million.Ascentech K.K. (TSE:3565) announces a share repurchase program. Under the program, the company will repurchase up to 150,000 shares, representing 1.12% of its issued share capital for ¥100 million. The purpose of the program is to improve shareholder interests by improving capital efficiency and to implement flexible capital policies. The program will run until January 31, 2023. As of July 31, 2022, the company had 13,415,628 shares in issue and 121,172 shares in treasury.お知らせ • Jun 15Ascentech K.K. to Report Q2, 2023 Results on Sep 14, 2022Ascentech K.K. announced that they will report Q2, 2023 results on Sep 14, 2022Reported Earnings • Jun 14First quarter 2023 earnings released: EPS: JP¥10.75 (vs JP¥11.16 in 1Q 2022)First quarter 2023 results: EPS: JP¥10.75 (down from JP¥11.16 in 1Q 2022). Revenue: JP¥1.56b (down 9.8% from 1Q 2022). Net income: JP¥144.0m (down 4.6% from 1Q 2022). Profit margin: 9.2% (up from 8.7% in 1Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Apr 08+ 1 more updateAscentech K.K., Annual General Meeting, Apr 26, 2022Ascentech K.K., Annual General Meeting, Apr 26, 2022.Reported Earnings • Mar 15Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: EPS: JP¥36.89 (up from JP¥31.19 in FY 2021). Revenue: JP¥6.48b (up 8.4% from FY 2021). Net income: JP¥496.0m (up 18% from FY 2021). Profit margin: 7.6% (up from 7.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jan 21Inaugural dividend of JP¥3.50 per shareEligible shareholders must have bought the stock before 28 January 2022. Payment date: 27 April 2022. The company is not currently making a profit and is not cash flow positive. This is the first dividend for Ascentech K.K since going public. The average dividend yield among industry peers is 1.4%.Valuation Update With 7 Day Price Move • Dec 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to JP¥963, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 20x in the IT industry in Japan. Total returns to shareholders of 19% over the past three years.Reported Earnings • Dec 14Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥8.96 (up from JP¥4.40 in 3Q 2021). Revenue: JP¥1.63b (up 12% from 3Q 2021). Net income: JP¥120.0m (flat on 3Q 2021). Profit margin: 7.4% (down from 8.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥1,179, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 21x in the IT industry in Japan. Total returns to shareholders of 41% over the past three years.Reported Earnings • Jun 11First quarter 2022 earnings released: EPS JP¥11.16 (vs JP¥18.18 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥1.73b (up 1.5% from 1Q 2021). Net income: JP¥151.0m (up 23% from 1Q 2021). Profit margin: 8.7% (up from 7.2% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.お知らせ • Jun 10Ascentech K.K. (TSE:3565) announces an Equity Buyback for 140,000 shares, representing 1.03% for ¥200 million.Ascentech K.K. (TSE:3565) announces a share repurchase program. Under the program, the company will repurchase up to 140,000 shares, representing 1.03% of its issued share capital (excluding treasury stock), at ¥1,428.57 per share, for ¥200 million. The purpose of the program is to improve shareholder interests by improving capital efficiency and to implement flexible capital policies. The program will run until October 31, 2021. As of January 31, 2021, the company had 13,532,028 shares in issue (excluding treasury stock) and 372 shares in treasury.Reported Earnings • May 03Full year 2021 earnings released: EPS JP¥31.19 (vs JP¥48.40 in FY 2020)The company reported a solid full year result with improved earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: JP¥5.98b (flat on FY 2020). Net income: JP¥422.0m (up 30% from FY 2020). Profit margin: 7.1% (up from 5.5% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.お知らせ • Mar 12Ascentech K.K., Annual General Meeting, Apr 26, 2021Ascentech K.K., Annual General Meeting, Apr 26, 2021.Reported Earnings • Mar 12Full year 2021 earnings released: EPS JP¥31.19 (vs JP¥48.40 in FY 2020)The company reported a solid full year result with improved earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: JP¥5.98b (flat on FY 2020). Net income: JP¥422.0m (up 30% from FY 2020). Profit margin: 7.1% (up from 5.5% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 20New 90-day low: JP¥1,763The company is down 12% from its price of JP¥1,997 on 20 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 8.0% over the same period.お知らせ • Jan 01Ascentech K.K. to Report Fiscal Year 2021 Results on Mar 10, 2021Ascentech K.K. announced that they will report fiscal year 2021 results on Mar 10, 2021Is New 90 Day High Low • Dec 22New 90-day low: JP¥1,774The company is down 22% from its price of JP¥2,269 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 1.0% over the same period.Reported Earnings • Dec 12Third quarter 2021 earnings released: EPS JP¥4.40The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥1.45b (up 3.3% from 3Q 2020). Net income: JP¥119.0m (up 53% from 3Q 2020). Profit margin: 8.2% (up from 5.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Dec 04New 90-day low: JP¥1,876The company is down 10.0% from its price of JP¥2,077 on 04 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 8.0% over the same period.財務状況分析短期負債: 3565の 短期資産 ( ¥28.4B ) が 短期負債 ( ¥17.6B ) を超えています。長期負債: 3565の短期資産 ( ¥28.4B ) が 長期負債 ( ¥9.1B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 3565は負債がありません。負債の削減: 3565過去 5 年間負債を抱えていません。債務返済能力: 3565には負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: 3565には負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/08 23:47終値2026/07/08 00:00収益2026/04/30年間収益2026/01/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ascentech K.K. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Kaname FujitaIchiyoshi Research Institute Inc.null nullStorm Research Limited
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥417, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 14x in the IT industry in Japan. Total returns to shareholders of 105% over the past three years.
お知らせ • Jun 26Ascentech K.K. to Report Q2, 2027 Results on Sep 14, 2026Ascentech K.K. announced that they will report Q2, 2027 results on Sep 14, 2026
New Risk • Jun 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.9b (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 20% over the past year. Minor Risk Market cap is less than US$100m (JP¥15.9b market cap, or US$98.5m).
Reported Earnings • Jun 16First quarter 2027 earnings released: EPS: JP¥17.39 (vs JP¥18.56 in 1Q 2026)First quarter 2027 results: EPS: JP¥17.39 (down from JP¥18.56 in 1Q 2026). Revenue: JP¥3.41b (down 46% from 1Q 2026). Net income: JP¥249.0m (down 69% from 1Q 2026). Profit margin: 7.3% (down from 13% in 1Q 2026). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥427, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 14x in the IT industry in Japan. Total returns to shareholders of 111% over the past three years.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,336, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 15x in the IT industry in Japan. Total returns to shareholders of 160% over the past three years.
New Risk • Mar 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥16.0b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (JP¥16.0b market cap, or US$99.8m).
お知らせ • Mar 17Ascentech K.K., Annual General Meeting, Apr 28, 2026Ascentech K.K., Annual General Meeting, Apr 28, 2026.
New Risk • Feb 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Board Change • Jan 31Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Outside Director Deana Yaxiu Peng was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Jan 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 January 2026. Payment date: 28 April 2026. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.2%).
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥1,604, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 305% over the past three years.
New Risk • Dec 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risk Less than 3 years of financial data is available.
Reported Earnings • Dec 16Third quarter 2026 earnings released: EPS: JP¥63.76 (vs JP¥19.43 in 3Q 2025)Third quarter 2026 results: EPS: JP¥63.76 (up from JP¥19.43 in 3Q 2025). Revenue: JP¥3.24b (down 7.9% from 3Q 2025). Net income: JP¥913.0m (up 253% from 3Q 2025). Profit margin: 28% (up from 7.4% in 3Q 2025). The increase in margin was driven by lower expenses.
お知らせ • Oct 22Ascentech K.K. to Report Q3, 2026 Results on Dec 15, 2025Ascentech K.K. announced that they will report Q3, 2026 results on Dec 15, 2025
お知らせ • Aug 05ORIX Corporation (TSE:8591) cancelled the acquisition of Ascentech K.K. (TSE:3565) from group of shareholders.ORIX Corporation (TSE:8591) entered into agreement to acquire Ascentech K.K. (TSE:3565) from group of shareholders for ¥24 billion on June 16, 2025. The cash price per share is ¥1,680 per one common share. The transaction is subject to minimum tender. The expected completion of the transaction is August 4, 2025. SMBC Nikko Securities Inc. act as transfer agent and financial advisor TMI Associates as legal advisor for ORIX Corporation. City-Yuwa Partners act as legal advisor, SBI Securities Co. Ltd. act as financial advisor for Ascentech K.K. SMBC Nikko Securities Inc. act as tender offer agent in the transaction. ORIX Corporation (TSE:8591) cancelled the acquisition of Ascentech K.K. (TSE:3565) from group of shareholders on August 4, 2025. The Tender Offer, which commenced on June 17, 2025, was completed on August 4, 2025. As a result of the Tender Offer, the total number of shares tendered (“Tendered Shares”) (9,259,301 shares) did not reach the minimum number of shares to be purchased (9,546,000 shares), and therefore it has been determined that the Offeror will not purchase any of the Tendered Shares.
お知らせ • Jul 29Ascentech K.K. to Report Q2, 2026 Results on Sep 16, 2025Ascentech K.K. announced that they will report Q2, 2026 results on Sep 16, 2025
Reported Earnings • Jun 19First quarter 2026 earnings released: EPS: JP¥55.68 (vs JP¥7.16 in 1Q 2025)First quarter 2026 results: EPS: JP¥55.68 (up from JP¥7.16 in 1Q 2025). Revenue: JP¥6.25b (up 318% from 1Q 2025). Net income: JP¥791.0m (up JP¥696.0m from 1Q 2025). Profit margin: 13% (up from 6.3% in 1Q 2025). The increase in margin was driven by higher revenue.
New Risk • Jun 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Less than 3 years of financial data is available.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥1,766, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 197% over the past three years.
お知らせ • Jun 16ORIX Corporation (TSE:8591) entered into agreement to acquire Ascentech K.K. (TSE:3565) from group of shareholders for ¥24 billion.ORIX Corporation (TSE:8591) entered into agreement to acquire Ascentech K.K. (TSE:3565) from group of shareholders for ¥24 billion on June 16, 2025. The cash price per share is ¥1,680 per one common share. The transaction is subject to minimum tender. The expected completion of the transaction is August 4, 2025. SMBC Nikko Securities Inc. act as transfer agent and financial advisor TMI Associates as legal advisor for ORIX Corporation. City-Yuwa Partners act as legal advisor, SBI Securities Co. Ltd. act as financial advisor for Ascentech K.K. SMBC Nikko Securities Inc. act as tender offer agent in the transaction.
Reported Earnings • May 02Full year 2025 earnings released: EPS: JP¥63.78 (vs JP¥36.17 in FY 2024)Full year 2025 results: EPS: JP¥63.78 (up from JP¥36.17 in FY 2024). Revenue: JP¥14.6b (up 134% from FY 2024). Net income: JP¥859.0m (up 79% from FY 2024). Profit margin: 5.9% (down from 7.7% in FY 2024). The decrease in margin was driven by higher expenses.
お知らせ • Apr 29Ascentech K.K. to Report Q1, 2026 Results on Jun 16, 2025Ascentech K.K. announced that they will report Q1, 2026 results on Jun 16, 2025
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥989, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 16x in the IT industry in Japan. Total returns to shareholders of 32% over the past three years.
お知らせ • Mar 17Ascentech K.K., Annual General Meeting, Apr 25, 2025Ascentech K.K., Annual General Meeting, Apr 25, 2025.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥1,142, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 74% over the past three years.
分析記事 • Feb 12Calculating The Intrinsic Value Of Ascentech K.K. (TSE:3565)Key Insights The projected fair value for Ascentech K.K is JP¥1,113 based on 2 Stage Free Cash Flow to Equity Ascentech...
Upcoming Dividend • Jan 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 30 January 2025. Payment date: 28 April 2025. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.4%).
お知らせ • Jan 17Ascentech K.K. to Report Fiscal Year 2025 Results on Mar 17, 2025Ascentech K.K. announced that they will report fiscal year 2025 results on Mar 17, 2025
Buy Or Sell Opportunity • Jan 07Now 23% undervaluedOver the last 90 days, the stock has risen 40% to JP¥909. The fair value is estimated to be JP¥1,181, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Dec 20Now 20% undervaluedOver the last 90 days, the stock has risen 62% to JP¥950. The fair value is estimated to be JP¥1,194, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
分析記事 • Dec 20Ascentech K.K (TSE:3565) Hasn't Managed To Accelerate Its ReturnsIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥752, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 33% over the past three years.
New Risk • Oct 29New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (9.6% average weekly change). Shareholders have been diluted in the past year (5.4% increase in shares outstanding). Market cap is less than US$100m (JP¥9.14b market cap, or US$59.6m).
お知らせ • Oct 26Ascentech K.K. announced that it has received ¥385.7 million in funding from Cloud Software Group, Inc.On October 25, 2024, Ascentech K.K. closed the transaction.
お知らせ • Oct 02Ascentech K.K. to Report Q3, 2025 Results on Dec 11, 2024Ascentech K.K. announced that they will report Q3, 2025 results on Dec 11, 2024
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (JP¥7.79b market cap, or US$55.4m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥508, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 52% over the past three years.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥508, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 52% over the past three years.
分析記事 • Aug 02Ascentech K.K's (TSE:3565) Returns Have Hit A WallFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
お知らせ • Jun 17Ascentech K.K. to Report Q2, 2025 Results on Sep 11, 2024Ascentech K.K. announced that they will report Q2, 2025 results on Sep 11, 2024
New Risk • May 20New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 1.8% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (JP¥7.26b market cap, or US$46.6m).
お知らせ • Apr 04Ascentech K.K. to Report Q1, 2025 Results on Jun 14, 2024Ascentech K.K. announced that they will report Q1, 2025 results on Jun 14, 2024
分析記事 • Mar 22We Like The Quality Of Ascentech K.K's (TSE:3565) EarningsDespite posting healthy earnings, Ascentech K.K.'s ( TSE:3565 ) stock has been quite weak. Along with the solid...
お知らせ • Mar 17Ascentech K.K., Annual General Meeting, Apr 25, 2024Ascentech K.K., Annual General Meeting, Apr 25, 2024.
New Risk • Jan 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (JP¥7.60b market cap, or US$51.4m).
New Risk • Jan 18New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (JP¥6.50b market cap, or US$43.9m).
お知らせ • Dec 29Ascentech K.K. to Report Fiscal Year 2024 Results on Mar 15, 2024Ascentech K.K. announced that they will report fiscal year 2024 results on Mar 15, 2024
Reported Earnings • Dec 16Third quarter 2024 earnings released: EPS: JP¥9.57 (vs JP¥7.24 in 3Q 2023)Third quarter 2024 results: EPS: JP¥9.57 (up from JP¥7.24 in 3Q 2023). Revenue: JP¥1.39b (down 11% from 3Q 2023). Net income: JP¥127.0m (up 31% from 3Q 2023). Profit margin: 9.1% (up from 6.2% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.
お知らせ • Sep 16Ascentech K.K. to Report Q3, 2024 Results on Dec 13, 2023Ascentech K.K. announced that they will report Q3, 2024 results on Dec 13, 2023
お知らせ • Jun 14Ascentech K.K. to Report Q2, 2024 Results on Sep 13, 2023Ascentech K.K. announced that they will report Q2, 2024 results on Sep 13, 2023
Reported Earnings • Jun 14First quarter 2024 earnings released: EPS: JP¥9.65 (vs JP¥10.75 in 1Q 2023)First quarter 2024 results: EPS: JP¥9.65 (down from JP¥10.75 in 1Q 2023). Revenue: JP¥1.39b (down 11% from 1Q 2023). Net income: JP¥128.0m (down 11% from 1Q 2023). Profit margin: 9.2% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.
New Risk • Jun 08New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (JP¥9.51b market cap, or US$68.0m).
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥705, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 58% over the past three years.
Reported Earnings • May 03Full year 2023 earnings released: EPS: JP¥32.84 (vs JP¥36.89 in FY 2022)Full year 2023 results: EPS: JP¥32.84 (down from JP¥36.89 in FY 2022). Revenue: JP¥6.32b (down 2.6% from FY 2022). Net income: JP¥439.0m (down 12% from FY 2022). Profit margin: 7.0% (down from 7.6% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥637, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 58% over the past three years.
Reported Earnings • Mar 17Full year 2023 earnings released: EPS: JP¥32.84 (vs JP¥36.89 in FY 2022)Full year 2023 results: EPS: JP¥32.84 (down from JP¥36.89 in FY 2022). Revenue: JP¥6.32b (down 2.6% from FY 2022). Net income: JP¥439.0m (down 12% from FY 2022). Profit margin: 7.0% (down from 7.6% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
Buying Opportunity • Mar 10Now 22% undervaluedOver the last 90 days, the stock is up 2.2%. The fair value is estimated to be JP¥658, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.8% over the last 3 years. Earnings per share has declined by 17%.
Buying Opportunity • Feb 15Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.5%. The fair value is estimated to be JP¥661, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.8% over the last 3 years. Earnings per share has declined by 17%.
Upcoming Dividend • Jan 23Inaugural dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 30 January 2023. Payment date: 27 April 2023. This is the first dividend for Ascentech K.K since going public. The average dividend yield among industry peers is 1.7%.
お知らせ • Dec 30Ascentech K.K. to Report Fiscal Year 2023 Results on Mar 15, 2023Ascentech K.K. announced that they will report fiscal year 2023 results on Mar 15, 2023
Reported Earnings • Dec 17Third quarter 2023 earnings released: EPS: JP¥7.24 (vs JP¥8.96 in 3Q 2022)Third quarter 2023 results: EPS: JP¥7.24 (down from JP¥8.96 in 3Q 2022). Revenue: JP¥1.56b (down 3.8% from 3Q 2022). Net income: JP¥97.0m (down 19% from 3Q 2022). Profit margin: 6.2% (down from 7.4% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 22% per year.
お知らせ • Sep 17Ascentech K.K. to Report Q3, 2023 Results on Dec 14, 2022Ascentech K.K. announced that they will report Q3, 2023 results on Dec 14, 2022
Reported Earnings • Sep 16Second quarter 2023 earnings released: EPS: JP¥8.21 (vs JP¥9.36 in 2Q 2022)Second quarter 2023 results: EPS: JP¥8.21 (down from JP¥9.36 in 2Q 2022). Revenue: JP¥1.50b (down 9.9% from 2Q 2022). Net income: JP¥110.0m (down 13% from 2Q 2022). Profit margin: 7.3% (down from 7.6% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 15Ascentech K.K. (TSE:3565) announces an Equity Buyback for 150,000 shares, representing 1.12% for ¥100 million.Ascentech K.K. (TSE:3565) announces a share repurchase program. Under the program, the company will repurchase up to 150,000 shares, representing 1.12% of its issued share capital for ¥100 million. The purpose of the program is to improve shareholder interests by improving capital efficiency and to implement flexible capital policies. The program will run until January 31, 2023. As of July 31, 2022, the company had 13,415,628 shares in issue and 121,172 shares in treasury.
お知らせ • Jun 15Ascentech K.K. to Report Q2, 2023 Results on Sep 14, 2022Ascentech K.K. announced that they will report Q2, 2023 results on Sep 14, 2022
Reported Earnings • Jun 14First quarter 2023 earnings released: EPS: JP¥10.75 (vs JP¥11.16 in 1Q 2022)First quarter 2023 results: EPS: JP¥10.75 (down from JP¥11.16 in 1Q 2022). Revenue: JP¥1.56b (down 9.8% from 1Q 2022). Net income: JP¥144.0m (down 4.6% from 1Q 2022). Profit margin: 9.2% (up from 8.7% in 1Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 08+ 1 more updateAscentech K.K., Annual General Meeting, Apr 26, 2022Ascentech K.K., Annual General Meeting, Apr 26, 2022.
Reported Earnings • Mar 15Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: EPS: JP¥36.89 (up from JP¥31.19 in FY 2021). Revenue: JP¥6.48b (up 8.4% from FY 2021). Net income: JP¥496.0m (up 18% from FY 2021). Profit margin: 7.6% (up from 7.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jan 21Inaugural dividend of JP¥3.50 per shareEligible shareholders must have bought the stock before 28 January 2022. Payment date: 27 April 2022. The company is not currently making a profit and is not cash flow positive. This is the first dividend for Ascentech K.K since going public. The average dividend yield among industry peers is 1.4%.
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to JP¥963, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 20x in the IT industry in Japan. Total returns to shareholders of 19% over the past three years.
Reported Earnings • Dec 14Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥8.96 (up from JP¥4.40 in 3Q 2021). Revenue: JP¥1.63b (up 12% from 3Q 2021). Net income: JP¥120.0m (flat on 3Q 2021). Profit margin: 7.4% (down from 8.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥1,179, the stock trades at a trailing P/E ratio of 39.9x. Average trailing P/E is 21x in the IT industry in Japan. Total returns to shareholders of 41% over the past three years.
Reported Earnings • Jun 11First quarter 2022 earnings released: EPS JP¥11.16 (vs JP¥18.18 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥1.73b (up 1.5% from 1Q 2021). Net income: JP¥151.0m (up 23% from 1Q 2021). Profit margin: 8.7% (up from 7.2% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
お知らせ • Jun 10Ascentech K.K. (TSE:3565) announces an Equity Buyback for 140,000 shares, representing 1.03% for ¥200 million.Ascentech K.K. (TSE:3565) announces a share repurchase program. Under the program, the company will repurchase up to 140,000 shares, representing 1.03% of its issued share capital (excluding treasury stock), at ¥1,428.57 per share, for ¥200 million. The purpose of the program is to improve shareholder interests by improving capital efficiency and to implement flexible capital policies. The program will run until October 31, 2021. As of January 31, 2021, the company had 13,532,028 shares in issue (excluding treasury stock) and 372 shares in treasury.
Reported Earnings • May 03Full year 2021 earnings released: EPS JP¥31.19 (vs JP¥48.40 in FY 2020)The company reported a solid full year result with improved earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: JP¥5.98b (flat on FY 2020). Net income: JP¥422.0m (up 30% from FY 2020). Profit margin: 7.1% (up from 5.5% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
お知らせ • Mar 12Ascentech K.K., Annual General Meeting, Apr 26, 2021Ascentech K.K., Annual General Meeting, Apr 26, 2021.
Reported Earnings • Mar 12Full year 2021 earnings released: EPS JP¥31.19 (vs JP¥48.40 in FY 2020)The company reported a solid full year result with improved earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: JP¥5.98b (flat on FY 2020). Net income: JP¥422.0m (up 30% from FY 2020). Profit margin: 7.1% (up from 5.5% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 20New 90-day low: JP¥1,763The company is down 12% from its price of JP¥1,997 on 20 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 8.0% over the same period.
お知らせ • Jan 01Ascentech K.K. to Report Fiscal Year 2021 Results on Mar 10, 2021Ascentech K.K. announced that they will report fiscal year 2021 results on Mar 10, 2021
Is New 90 Day High Low • Dec 22New 90-day low: JP¥1,774The company is down 22% from its price of JP¥2,269 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 1.0% over the same period.
Reported Earnings • Dec 12Third quarter 2021 earnings released: EPS JP¥4.40The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥1.45b (up 3.3% from 3Q 2020). Net income: JP¥119.0m (up 53% from 3Q 2020). Profit margin: 8.2% (up from 5.6% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Dec 04New 90-day low: JP¥1,876The company is down 10.0% from its price of JP¥2,077 on 04 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 8.0% over the same period.