View Future GrowthAscentech K.K 과거 순이익 실적과거 기준 점검 4/6Ascentech K.K은 연평균 139.7%의 비율로 수입이 증가해 온 반면, IT 산업은 수입이 11.8% 증가했습니다. 매출은 연평균 18.3%의 비율로 증가했습니다. Ascentech K.K의 자기자본이익률은 33.2%이고 순이익률은 11.9%입니다.핵심 정보139.70%순이익 성장률125.89%주당순이익(EPS) 성장률IT 산업 성장률14.26%매출 성장률18.29%자기자본이익률33.18%순이익률11.93%다음 순이익 업데이트15 Jun 2026최근 과거 실적 업데이트Reported 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.공시 • 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, 2025공시 • 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.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.공시 • 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, 2025모든 업데이트 보기Recent updatesValuation 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).공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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%).공시 • 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.분석 기사 • 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).공시 • 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.공시 • 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.분석 기사 • 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...공시 • 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).공시 • 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, 2024분석 기사 • 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...공시 • 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).공시 • 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.공시 • 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, 2023공시 • 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%.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.매출 및 비용 세부 내역Ascentech K.K가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSE:3565 매출, 비용 및 순이익 (JPY Millions)날짜매출순이익일반관리비연구개발비31 Jan 2617,2542,0591,198031 Oct 2519,3901,9611,109031 Jul 2519,6691,3071,004030 Apr 2517,9951,488905031 Jan 2514,586859819031 Oct 2410,766679732031 Jan 246,2264805710양질의 수익: 3565는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 3565의 현재 순 이익률 (11.9%)은 지난해 (5.9%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 지난 5년 동안 3565의 연간 수익 성장률이 양(+)이었는지 판단하기에 데이터가 부족합니다.성장 가속화: 3565의 지난해 수익 성장률을 5년 평균과 비교하기에 데이터가 부족합니다.수익 대 산업: 3565의 지난 1년 수익 증가율(139.7%)은 IT 업계의 14%를 상회했습니다.자기자본이익률높은 ROE: 3565의 자본 수익률(33.2%)은 높음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 23:29종가2026/05/21 00:00수익2026/01/31연간 수익2026/01/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ascentech K.K.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kaname FujitaIchiyoshi Research Institute Inc.null nullStorm Research Limited
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.
공시 • 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
공시 • 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.
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.
공시 • 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 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).
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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%).
공시 • 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.
분석 기사 • 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).
공시 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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).
공시 • 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
분석 기사 • 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...
공시 • 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).
공시 • 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.
공시 • 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
공시 • 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%.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.