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Japan Asia Investment Company, Limited (DE:JAN)
:JAN
Total Valuation
Japan Asia Investment Company, Limited has a market cap or net worth of €32.25M. The enterprise value is €10.62B.
Market Cap€32.25M
Enterprise Value€10.62B
Share Statistics
Japan Asia Investment Company, Limited has 22,284,391 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,284,391
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Asia Investment Company, Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 8.32%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.32%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee81.34M
Profits Per Employee10.53M
Employee Count38
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Japan Asia Investment Company, Limited is 15.21. Japan Asia Investment Company, Limited’s PEG ratio is <0.01.
PE Ratio15.21
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.89
Price to FCF30.33
Price to Operating Cash Flow30.33
PEG Ratio<0.01
Income Statement
In the last 12 months, Japan Asia Investment Company, Limited had revenue of 3.09B and earned 400.00M in profits. Earnings per share was 18.94.
Revenue3.09B
Gross Profit1.30B
Operating Income107.00M
Pretax Income703.00M
Net Income400.00M
EBITDA153.00M
Earnings Per Share (EPS)18.94
Cash Flow
In the last 12 months, operating cash flow was 161.00M and capital expenditures -161.00M, giving a free cash flow of 0.00 billion.
Operating Cash Flow161.00M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Japan Asia Investment Company, Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-0.71%
50-Day Moving Average1.43
200-Day Moving Average1.36
Relative Strength Index (RSI)42.53
Average Volume (3m)1.00
Important Dates
Japan Asia Investment Company, Limited upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Japan Asia Investment Company, Limited as a current ratio of 0.00, with Debt / Equity ratio of 118.10%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.22
Net Debt to EBITDA20.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Japan Asia Investment Company, Limited has paid 213.00M in taxes.
Income Tax213.00M
Effective Tax Rate0.30
Enterprise Valuation
Japan Asia Investment Company, Limited EV to EBITDA ratio is 60.11, with an EV/FCF ratio of 0.00.
EV to Sales2.98
EV to EBITDA60.11
EV to Free Cash Flow0.00
EV to Operating Cash Flow5.65
Balance Sheet
Japan Asia Investment Company, Limited has €9.81B in cash and marketable securities with ¥7.34B in debt, giving a net cash position of -€2.47B billion.
Cash & Marketable Securities€9.81B
Total Debt¥7.34B
Net Cash-€2.47B
Net Cash Per Share-€110.97
Tangible Book Value Per Share€339.05
Margins
Gross margin is 36.65%, with operating margin of 3.46%, and net profit margin of 12.94%.
Gross Margin36.65%
Operating Margin3.46%
Pretax Margin22.74%
Net Profit Margin12.94%
EBITDA Margin4.95%
EBIT Margin3.46%
Analyst Forecast
The average price target for Japan Asia Investment Company, Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―