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Japan Investment Adviser Co.,Ltd. (JP:7172)
:7172
Japanese Market
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Japan Investment Adviser Co.,Ltd. (7172) AI Stock Analysis

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JP:7172

Japan Investment Adviser Co.,Ltd.

(7172)

Rating:78Outperform
Price Target:
¥1,980.00
▲(7.84%Upside)
The strong revenue and profit growth are the most significant factors, supported by a positive technical outlook and attractive valuation. However, the high debt levels and negative cash flow present notable risks.

Japan Investment Adviser Co.,Ltd. (7172) vs. iShares MSCI Japan ETF (EWJ)

Japan Investment Adviser Co.,Ltd. Business Overview & Revenue Model

Company DescriptionJapan Investment Adviser Co., Ltd. (7172) is a Japan-based company primarily engaged in the financial services sector. The company offers a range of investment solutions, including leasing, aviation financing, and securities-related services. It focuses on structured finance, offering financial products and services to institutional investors, corporations, and high-net-worth individuals. Their core services include aircraft leasing, renewable energy investments, and private equity investments, aiming to provide innovative financial solutions to meet the diverse needs of their clients.
How the Company Makes MoneyJapan Investment Adviser Co., Ltd. makes money through its diversified portfolio of financial services and investment activities. Key revenue streams include aircraft leasing, where it generates income by leasing aircraft to airlines and other operators. The company also earns revenue through its involvement in renewable energy projects, benefiting from long-term investment returns. Additionally, Japan Investment Adviser engages in private equity investments, profiting from capital gains and dividends. The company may also have significant partnerships with financial institutions and corporations, contributing to its growth and profitability by leveraging shared expertise and resources.

Japan Investment Adviser Co.,Ltd. Financial Statement Overview

Summary
The company has strong revenue growth and improving profit margins, but high debt levels and negative free cash flow pose financial risks. Effective equity utilization is a positive aspect, yet cash flow stability needs enhancement.
Income Statement
82
Very Positive
The company has demonstrated strong revenue growth, with a significant increase of 42.6% in 2024 compared to 2023. Gross profit margin improved to 66.9% and net profit margin increased to 25.9% in 2024, indicating improved profitability. EBIT and EBITDA margins are also strong at 38.9% and 40.2%, respectively, reflecting efficient operations.
Balance Sheet
70
Positive
The balance sheet shows a high debt-to-equity ratio of 2.26, indicating significant leverage which could pose risks. However, the return on equity is robust at 12.1% for 2024, showcasing effective use of equity to generate profits. The equity ratio is stable at 27.3%, suggesting a balanced capital structure.
Cash Flow
60
Neutral
The company experienced negative free cash flow in 2024, although there was an improvement from the previous year. The operating cash flow to net income ratio is negative, which may suggest challenges in converting income into cash. However, the company has shown an ability to manage financing effectively.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue31.13B21.82B18.05B14.11B17.71B
Gross Profit20.83B12.19B7.03B8.66B11.32B
EBITDA13.90B6.09B7.63B5.80B6.90B
Net Income8.05B2.36B4.41B2.92B3.83B
Balance Sheet
Total Assets244.91B211.75B175.88B101.76B112.17B
Cash, Cash Equivalents and Short-Term Investments171.68B126.23B23.04B14.28B23.05B
Total Debt150.73B139.48B116.16B54.76B68.28B
Total Liabilities177.21B162.94B129.08B60.09B73.08B
Stockholders Equity66.84B47.86B45.78B41.55B38.92B
Cash Flow
Free Cash Flow-10.81B-18.16B-49.08B24.07B23.70B
Operating Cash Flow-10.11B-18.10B-48.94B24.15B24.02B
Investing Cash Flow13.49B3.94B-9.27B-18.21B-1.73B
Financing Cash Flow19.42B21.26B66.59B-15.36B-37.05B

Japan Investment Adviser Co.,Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1836.00
Price Trends
50DMA
1710.56
Positive
100DMA
1687.66
Positive
200DMA
1418.57
Positive
Market Momentum
MACD
33.43
Negative
RSI
65.17
Neutral
STOCH
69.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7172, the sentiment is Positive. The current price of 1836 is above the 20-day moving average (MA) of 1741.65, above the 50-day MA of 1710.56, and above the 200-day MA of 1418.57, indicating a bullish trend. The MACD of 33.43 indicates Negative momentum. The RSI at 65.17 is Neutral, neither overbought nor oversold. The STOCH value of 69.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7172.

Japan Investment Adviser Co.,Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥108.87B13.61
3.22%23.09%27.56%
75
Outperform
¥143.41B7.69
4.35%3.24%-21.75%
72
Outperform
¥90.75B18.21
1.76%18.29%2.51%
72
Outperform
¥72.18B20.44
2.46%9.10%9.56%
65
Neutral
$11.06B15.735.16%1.93%3.12%-25.59%
63
Neutral
¥184.99B13.68
2.08%2.18%10.66%
61
Neutral
¥165.53B10.57
3.35%1.24%38.84%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7172
Japan Investment Adviser Co.,Ltd.
1,836.00
451.88
32.65%
JP:7199
Premium Group Co., Ltd.
2,268.00
233.04
11.45%
JP:8566
Ricoh Leasing Company,Ltd.
5,400.00
266.79
5.20%
JP:8584
Jaccs Co., Ltd.
4,140.00
-341.29
-7.62%
JP:8714
Senshu Ikeda Holdings,Inc.
647.00
293.56
83.06%
JP:8771
eGuarantee, Inc.
1,506.00
100.05
7.12%

Japan Investment Adviser Co.,Ltd. Corporate Events

Japan Investment Adviser Co., Ltd. Reports Strong Q1 2025 Financial Results
Apr 30, 2025

Japan Investment Adviser Co., Ltd. reported a significant increase in net sales and operating profit for the first quarter of 2025, with net sales rising by 22.3% and operating profit by 45.0% compared to the previous year. Despite a slight decrease in profit attributable to owners of the parent, the company maintains a strong financial position with an increase in total assets and net assets. The company has also announced a forecast for increased dividends for FY2025, indicating a positive outlook for stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jul 10, 2025