Ascentech KK

Ascentech KK

TTSE:3565
536.00
JPY
+18.00
(+3.47%)
17.94BMarket Cap
Dec 16Next Earn
Ascentech KK
TSE:3565
(Tokyo Stock Exchange)

Recent

price

536.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
77.97
67.31
98.09
115.01
137.4
147.25
147.38
160.74
157.47
156.38
361.02
402.43
- -
Revenue per Share
0.87
-0.07
4.2
5
6.69
8.08
10.4
12.31
10.97
12.07
21.28
48.03
- -
Basic EPS, GAAP
-6.38
11.35
5.75
-2.2
1.24
12.93
14.45
0.54
9.84
20.76
88.9
152.05
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.82
1.15
1.17
1.17
2.33
2.33
3.28
4.89
- -
Dividend per Share
15.59
15.72
20.01
29.66
35.53
42.01
51.72
58.5
66.32
78.36
100.11
144.48
153.03
Book Value per Share
15.14
15.38
19.77
29.53
35.37
41.66
50.56
56.56
63.53
75.26
94.94
140.84
150.02
Tangible Book Value per Share
33
32
33
38
40
40
41
40
40
40
40
43
43
Basic Weighted Avg Shares
2,604
2,181
3,276
4,327
5,456
5,933
5,983
6,484
6,315
6,226
14,587
17,254
- -
Sales/Revenue/Turnover
1.5
-0.25
7.59
5.87
6.91
7.69
10.15
10.92
9.56
9.75
5.95
16.46
- -
Operating Margin (%)
10
12
14
24
28
28
31
48
72
96
130
143
- -
Depreciation Expense
29
-2
140
188
266
326
422
497
440
481
860
2,059
- -
Net Income, GAAP
42.38
421.45
35.65
29.97
30.3
27.87
33.17
30.49
28.79
30.91
28.65
30.38
- -
Effective Tax Rate (%)
1.12
-0.1
4.28
4.35
4.87
5.49
7.06
7.66
6.96
7.72
5.89
11.94
- -
Profit Margin (%)
498
490
634
1,041
1,272
1,497
1,762
1,906
2,048
2,455
3,304
10,300
11,542
Working Capital
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
524
528
672
1,169
1,413
1,704
2,100
2,351
2,639
3,121
4,203
6,207
6,583
Total Equity
- -
3
24.09
17.51
19.02
19.69
19.5
20.45
16.56
14.02
15.97
34.48
- -
Return on Invested Capital (%)
- -
-0.72
23.23
20.43
20.6
20.9
22.21
22.32
17.63
16.69
23.48
39.57
- -
Return on Capital (%)
- -
-0.4
23.36
20.43
20.59
20.9
22.21
22.32
17.63
16.69
23.47
39.57
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
ST Debt
600
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
43
43
Market Capitalization
7,806
18,772
17,938

Working Capital

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
Total Current Assets
5,286
- -
28,735
Cash, Cash Equivalents & STI
2,791
- -
10,027
Accounts Receivable, Net
1,400
- -
10,680
Inventories
629
- -
769
Total Current Liabilities
2,864
- -
17,194
Payables & Accruals
- -
- -
- -
ST Debt
600
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.09%
24.97%
47.67%
Free Cash Flow
276.22%
428.2%
81.49%
Net Income, GAAP
-632.25%
46.77%
139.56%
Sales/Revenue/Turnover
27.49%
31.39%
18.28%
Total Cash Common Dividend
- -
39.62%
58.32%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,844
2,907
- -
- -
14,587
2026
- -
- -
- -
- -
17,254
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.08
4.09
- -
- -
21.28
2026
- -
- -
- -
- -
48.03
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.28
2026
- -
- -
- -
- -
4.89
2027
- -
- -
- -
- -
- -
Business
Ascentech K.K. Ascentech K.K. (3565.T) is a Japan-based information technology company primarily engaged in the development, sale, and support of virtual desktop infrastructure (VDI) solutions and related IT infrastructure products; it offers comprehensive services including consulting, systems design, construction, delivery, maintenance, and technical support for VDI software, VDI servers, networking equipment, security solutions, storage systems, and cloud-based services such as Resalio Lynx under its own brand. The company provides VDI consulting, infrastructure solution services, storage migration, and professional engineering support tailored to enterprise needs, targeting end-user companies through system integrators and direct engagements; it operates exclusively in Japan, serving sectors like corporate IT, public organizations, and cloud providers from its headquarters at 9F Daito Bldg., 3 Kanda-Neribeicho, Chiyoda-ku, Tokyo. Founded on February 2, 2009, as MP Technologies Co., Ltd. via a corporate split from MP Holdings Co., Ltd., it changed its name to Ascentech K.K. in October 2012 and went public on the Tokyo Stock Exchange. In June 2025, OPI18 Corporation, a subsidiary of ORIX Corporation, commenced a tender offer to acquire Ascentech K.K., aiming to make it a wholly owned subsidiary to leverage synergies with ORIX's IT portfolio companies including HC Networks, Ltd. and expand its business through the ORIX Group's nationwide network; key shareholders such as CSG agreed to tender their 27.81% stake, with CSG planning a minority reinvestment post-acquisition to sustain partnerships.