Japan Investment Adviser Co.,Ltd. (JP:7172)
:7172
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Japan Investment Adviser Co.,Ltd.
(7172)
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Rating:62Neutral
Price Target:
¥2,169.00
▲(6.43% Upside)
Action:DowngradedDate:02/18/26
The score is driven primarily by improving financial results, but is tempered by balance-sheet leverage and historically volatile cash flows. Valuation is supportive (reasonable P/E and a strong dividend yield), while technicals are weak near-term due to price trading below key moving averages despite oversold momentum signals.
Positive Factors
Accelerating revenue and earnings
Material top-line and bottom-line acceleration in 2025 indicates the business is generating stronger recurring fee and trading-related income. Sustained revenue and profit growth improves reinvestment ability, strengthens internal capital formation, and supports longer-term strategic initiatives.
Negative Factors
Elevated leverage
Significantly higher debt levels relative to equity reduce financial flexibility and raise refinancing and interest-rate risk. In an adverse funding or credit-cost environment, elevated leverage can magnify earnings volatility and constrain capacity to invest or cover payouts over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue and earnings
Material top-line and bottom-line acceleration in 2025 indicates the business is generating stronger recurring fee and trading-related income. Sustained revenue and profit growth improves reinvestment ability, strengthens internal capital formation, and supports longer-term strategic initiatives.
Read all positive factors
Japan Investment Adviser Co.,Ltd. (7172) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥122.84B
Dividend Yield2.74%
Average Volume (3M)308.71K
Price to Earnings (P/E)11.7
Beta (1Y)1.54
Revenue Growth40.68%
EPS Growth284.36%
CountryJP
Employees297
SectorIndustrials
Sector Strength72
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)39.36
Shares Outstanding61,022,354
10 Day Avg. Volume283,440
30 Day Avg. Volume308,710
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)1.68
Price to Sales (P/S)3.19
P/FCF Ratio11.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)201.5
Revenue Forecast (FY)¥47.40B
Japan Investment Adviser Co.,Ltd. Business Overview & Revenue Model
Company Description
Japan Investment Adviser Co., Ltd. provides various financial solutions in Japan. It offers aircrafts and ships and containers operating lease, private equity investment, human resource, real estate investment, wealth management, and investment ba...
How the Company Makes Money
Japan Investment Adviser generates revenue primarily through fees charged for its investment advisory services. This includes management fees based on the assets under management (AUM) as well as performance fees linked to the success of the inves...
Japan Investment Adviser Co.,Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
56
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.92B | 38.74B | 31.13B | 21.82B | 18.05B | 14.11B |
| Gross Profit | 26.79B | 29.14B | 20.83B | 12.19B | 7.03B | 8.66B |
| EBITDA | 11.10B | 19.22B | 13.90B | 6.09B | 7.63B | 5.80B |
| Net Income | 8.50B | 10.54B | 8.05B | 2.36B | 4.41B | 2.92B |
Balance Sheet | ||||||
| Total Assets | 239.94B | 293.63B | 244.91B | 211.75B | 175.88B | 101.76B |
| Cash, Cash Equivalents and Short-Term Investments | 162.16B | 208.73B | 54.67B | 126.23B | 23.04B | 14.28B |
| Total Debt | 141.82B | 179.56B | 150.73B | 139.48B | 116.16B | 54.76B |
| Total Liabilities | 162.23B | 213.16B | 177.21B | 162.94B | 129.08B | 60.09B |
| Stockholders Equity | 70.76B | 73.49B | 66.84B | 47.86B | 45.78B | 41.55B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 10.94B | -10.81B | -18.16B | -49.08B | 24.07B |
| Operating Cash Flow | 0.00 | 11.07B | -10.11B | -18.10B | -48.94B | 24.15B |
| Investing Cash Flow | 0.00 | -4.75B | 13.49B | 3.94B | -9.27B | -18.21B |
| Financing Cash Flow | 0.00 | 25.37B | 19.42B | 21.26B | 66.59B | -15.36B |
Japan Investment Adviser Co.,Ltd. Technical Analysis
Positive
2038.00
Price Trends
2045.04
Negative
2085.21
Negative
1954.41
Positive
Market Momentum
5.57
Negative
55.60
Neutral
87.53
Negative
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 2038 is above the 20-day moving average (MA) of 1946.15, below the 50-day MA of 2045.04, and above the 200-day MA of 1954.41, indicating a neutral trend. The MACD of 5.57 indicates Negative momentum. The RSI at 55.60 is Neutral, neither overbought nor oversold. The STOCH value of 87.53 is Negative, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥78.61B | 21.69 | ― | 2.02% | 13.52% | 7.75% | |
81 Outperform | ¥25.37B | 17.71 | ― | 2.50% | 16.70% | 22.23% | |
72 Outperform | ¥3.15B | 3.97 | ― | 2.04% | 12.86% | -63.06% | |
69 Neutral | ¥439.31B | 16.35 | 14.42% | 4.80% | 10.39% | 12.77% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥122.84B | 11.70 | ― | 2.74% | 40.68% | 284.36% | |
56 Neutral | ¥73.13B | 12.85 | ― | 2.44% | 15.20% | -16.02% |
* Industrials Sector Average
JP:7172
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Japan Investment Adviser Co.,Ltd. Corporate Events
Japan Investment Adviser Unveils FY2025 Results and 2026 Outlook
Feb 10, 2026
Japan Investment Adviser Co., Ltd. has released its financial results for fiscal year 2025, outlining its business performance, segment trends, and key operational highlights. The disclosure also presents forecasts for fiscal 2026, a medium-term g...
Japan Investment Adviser Posts Strong 2025 Earnings and Hikes Dividend as It Forecasts Further Growth
Feb 10, 2026
Japan Investment Adviser reported strong full-year 2025 results, with net sales climbing 24.4% to ¥38.7 billion and operating profit jumping 55.9% to ¥18.9 billion, while profit attributable to owners of the parent rose 30.9% to ¥10...
Japan Investment Adviser to Transition Governance Structure for Enhanced Oversight
Dec 18, 2025
Japan Investment Adviser Co., Ltd. announced its plan to transition to a ‘Company with Audit and Supervisory Committee,’ effective March 2026 upon shareholder approval. This move aims to strengthen corporate governance by enhancing the...
Japan Investment Adviser Announces Strategic Organizational Changes
Nov 20, 2025
Japan Investment Adviser Co., Ltd. has announced significant organizational and personnel changes effective December 1, 2025. These changes include the appointment of new executive officers and the establishment of a new Hospitality Business Depar...
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.