Professional
Added to YB: 2026-04-08
Pitch date: 2026-04-03
3565.T [neutral]
Ascentech K.K.
+3.08%
current return
Author Info
Stone Sentinel Capital utilizes differentiated thinking and fundamental analysis in crafting a concentrated portfolio of global equities with very favorable risk-reward structures. Sign up for the newsletter.
Company Info
Ascentech K.K. provides virtual desktop infrastructure (VDI) and IT infrastructure solutions in Japan.
Market Cap
JPY 18.1B
Pitch Price
JPY 1.3K
Price Target
N/A
Dividend
N/A
EV/EBITDA
1.84
P/E
8.75
EV/Sales
0.32
Sector
IT Services
Category
value
Stone Sentinel Capital Portfolio Holding: Ascentech K.K.
ASCL.T (holding update): Japanese Citrix operator down 30% on AI disruption fears & weak guide, but operates at infrastructure layer (VDI, zero trust, DLP) beneath apps, so AI complexity drives demand. FY27 guide: flat rev, 11% margin vs 16% in FY26 due to non-recurring FY26 deployment fees. 20-25% ROE, 12x FY27 EPS, 8.4x FY28 EPS, 76% mkt cap in cash, 46% insider ownership, mgmt beats guide consistently.
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