| Valuation method | Value, ¥ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 1029.26 | -20 |
| Intrinsic value (DCF) | 718.60 | -44 |
| Graham-Dodd Method | 670.08 | -48 |
| Graham Formula | 1134.27 | -11 |
Asahi Intelligence Service Co., Ltd. (9799.T) is a Tokyo-based IT services provider specializing in information processing, system integration, and network management. Established in 1962, the company offers a comprehensive suite of services, including LAN/WAN construction, Windows/UNIX server management, software maintenance, and help desk support. Operating in Japan's competitive IT services sector, Asahi Intelligence Service caters to businesses requiring robust IT infrastructure and operational efficiency. The company's expertise in system integration and host computer maintenance positions it as a key player in Japan's technology-driven economy. With a market capitalization of ¥16.35 billion, Asahi Intelligence Service demonstrates stability in a sector increasingly reliant on digital transformation. Its low beta (0.208) suggests resilience against market volatility, making it an attractive option for conservative investors seeking exposure to Japan's IT services industry.
Asahi Intelligence Service presents a stable investment opportunity within Japan's IT services sector, supported by consistent revenue (¥14.79 billion) and net income (¥1.07 billion). The company's strong cash position (¥6.78 billion) and minimal debt (¥210 million) underscore financial health, while a dividend yield of ~2.8% (¥28 per share) adds income appeal. However, its modest market cap and domestic focus limit growth scalability compared to global IT service providers. The low beta indicates lower volatility, appealing to risk-averse investors, but may also reflect slower growth momentum. Investors should weigh its steady performance against limited international expansion opportunities.
Asahi Intelligence Service competes in Japan's fragmented IT services market, differentiating itself through specialized system integration and operational management services. Its long-standing presence (since 1962) grants deep client relationships and localized expertise, a key advantage over global competitors lacking Japan-specific knowledge. The company's focus on LAN/WAN and server management aligns with SME demand for infrastructure support, though it lacks the cloud-centric offerings of larger rivals. Financial stability (high cash reserves, low debt) provides resilience but may come at the expense of aggressive R&D or expansion. Competitors with broader portfolios (e.g., cloud, AI) could pressure Asahi to diversify beyond traditional IT services. Its niche in system operation improvement and help desk services offers sticky revenue streams but faces competition from automation trends.