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Japan Asia Investment Company, Limited (DE:JAN)
:JAN

Japan Asia Investment Company, Limited (JAN) AI Stock Analysis

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Japan Asia Investment Company, Limited (JAN) vs. iShares MSCI Germany ETF (EWG)

Japan Asia Investment Company, Limited Business Overview & Revenue Model

Company DescriptionJapan Asia Investment Co., Ltd. is a private equity and venture capital company specializing in unlisted growth-oriented companies, medium-sized firms grappling with ownership succession issues, incubation, buyout, M&A, and corporations seeking to revitalize their businesses through restructuring. The firm seeks to invest in green technology or web related technology, environment, energy technologies, medical treatment, nursing care, health care, manufacturing, lifestyle business, digital contents and natural resource-related companies. It also offers financial, managerial support, and consulting services in the areas of initial public offerings, management buyouts, and mergers and acquisitions to these companies to grow and raise their corporate value. The firm focuses on investments across Asia. It also offers management of funds and financing services. Japan Asia Investment Co., Ltd. was founded in July 1981 and is based in Tokyo, Japan with an additional offices across Asia and United States.
How the Company Makes Money

Japan Asia Investment Company, Limited Financial Statement Overview

Summary
Japan Asia Investment shows a mixed financial outlook with improved revenue but persistent profitability challenges. The balance sheet reflects better leverage control, yet high debt levels remain a concern. Cash flows are inconsistent, underscoring liquidity management issues. While there are signs of improvement, the company needs to address profitability and cash conversion efficiency to ensure sustainable growth.
Income Statement
45
Neutral
The company shows volatile revenue with a TTM growth rate of 37% compared to the previous annual report. However, profitability is a concern as indicated by negative EBIT and EBITDA margins of -3.31% and -1.97% respectively in TTM, despite a positive net income margin of 4.42%. Historical revenue trends are inconsistent, with recent recovery but past declines.
Balance Sheet
55
Neutral
The balance sheet indicates moderate stability with an improving equity position. The debt-to-equity ratio has decreased from past values, currently at 1.06, suggesting better leverage management. The equity ratio has improved, reflecting increased stockholders' equity. However, the company still carries significant debt, which could pose risks if not managed carefully.
Cash Flow
40
Negative
Cash flow metrics show declining performance with TTM free cash flow at zero, compared to positive values in prior periods. The operating cash flow to net income ratio has weakened, indicating challenges in converting earnings into cash flow. The company's free cash flow has been inconsistent, highlighting potential liquidity risks.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
3.35B3.09B2.44B3.87B3.20B3.71B
Gross Profit
1.34B1.30B165.00M1.42B1.23B1.19B
EBIT
-111.00M107.00M-1.15B11.00M-237.00M-163.00M
EBITDA
-66.00M153.00M-1.10B66.00M-199.00M-133.00M
Net Income Common Stockholders
148.00M400.00M-1.70B-295.00M19.00M33.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
9.81B4.30B2.54B12.51B15.20B15.87B
Total Assets
15.57B15.42B16.80B18.77B20.23B25.16B
Total Debt
7.34B7.42B9.83B8.99B9.52B14.99B
Net Debt
2.88B3.11B7.29B5.86B3.85B8.50B
Total Liabilities
8.24B8.26B10.66B9.67B10.79B16.06B
Stockholders Equity
6.95B6.82B5.57B7.61B7.80B7.36B
Cash FlowFree Cash Flow
0.000.00456.00M157.00M-151.00M1.65B
Operating Cash Flow
161.00M1.63B456.00M157.00M-145.00M1.73B
Investing Cash Flow
58.00M-178.00M-2.00M3.00M212.00M61.00M
Financing Cash Flow
0.00179.00M-828.00M-806.00M-1.01B-1.22B

Japan Asia Investment Company, Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEJAN
€33.55M13.156.36%
68
Neutral
¥14.76B30.17
2.89%-4.73%-51.89%
64
Neutral
$12.87B9.817.76%16985.65%12.28%-7.83%
55
Neutral
¥1.85B1,103.57
0.71%1.72%-232.37%
43
Neutral
¥9.27B
133.46%0.03%
¥3.09B15.44
1.22%
49
Neutral
¥3.01B4.57
2.99%40.13%-133.81%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:JAN
Japan Asia Investment Company, Limited
1.52
0.15
10.95%
JP:2134
Sun Capital Management Corp.
24.00
2.00
9.09%
JP:3266
Fund Creation Group Co., Ltd.
82.00
-3.94
-4.58%
JP:7162
ASTMAX Co., Ltd. (7162)
234.00
8.32
3.69%
JP:7345
Ai Partners Financial Inc.
565.00
142.85
33.84%
JP:7347
Mercuria Holdings Co., Ltd.
761.00
-89.20
-10.49%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.