Japan Investment Adviser Co.,Ltd. (JP:7172)
:7172
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Japan Investment Adviser Co.,Ltd.
(7172)
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Rating:69Neutral
Price Target:
¥2,400.00
▲(17.76% Upside)
Action:Reiterated
Date:05/01/26
The score is primarily supported by attractive valuation (moderate P/E and solid dividend yield) and a constructive technical setup with the price above key moving averages. Offsetting these positives, financial performance is capped by balance-sheet leverage and historically volatile cash flows despite strong recent growth and improving profitability.
Positive Factors
Accelerating revenue growth
Revenue accelerated materially into 2025, with reported ~25% growth year-over-year. Sustained top-line expansion supports scale advantages in advisory and asset management, enabling stronger fee income, margin leverage and reinvestment capacity if growth persists across periods.
Negative Factors
Elevated leverage
Rising absolute debt and historically high debt-to-equity signal constrained financial flexibility. In a credit-centric business, elevated leverage increases sensitivity to funding cost moves and credit-markets stress, limiting capacity to absorb shocks or opportunistically invest without raising more capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue growth
Revenue accelerated materially into 2025, with reported ~25% growth year-over-year. Sustained top-line expansion supports scale advantages in advisory and asset management, enabling stronger fee income, margin leverage and reinvestment capacity if growth persists across periods.
Read all positive factors
Japan Investment Adviser Co.,Ltd. (7172) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥121.75B
Dividend Yield2.74%
Average Volume (3M)308.71K
Price to Earnings (P/E)4.6
Beta (1Y)1.45
Revenue Growth25.14%
EPS Growth58.34%
CountryJP
Employees297
SectorIndustrials
Sector Strength72
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)140.46
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
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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
Neutral
2038.00
Price Trends
1998.18
Positive
2065.61
Negative
1998.41
Positive
Market Momentum
20.65
Positive
48.21
Neutral
21.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7172, the sentiment is Neutral. The current price of 2038 is below the 20-day moving average (MA) of 2056.55, above the 50-day MA of 1998.18, and above the 200-day MA of 1998.41, indicating a neutral trend. The MACD of 20.65 indicates Positive momentum. The RSI at 48.21 is Neutral, neither overbought nor oversold. The STOCH value of 21.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥422.94B | 12.89 | 14.42% | 4.80% | 3.10% | 2.91% | |
75 Outperform | ¥24.27B | 13.71 | ― | 2.50% | 16.18% | 28.23% | |
69 Neutral | ¥121.75B | 4.60 | ― | 2.74% | 25.14% | 58.34% | |
67 Neutral | ¥79.61B | 20.71 | ― | 2.02% | 7.88% | 6.55% | |
64 Neutral | ¥79.92B | 10.60 | ― | 2.44% | 20.96% | 28.21% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥4.60B | 11.42 | ― | 2.04% | 14.62% | 225.91% |
* Industrials Sector Average
JP:7172
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Japan Investment Adviser Co.,Ltd. Corporate Events
Japan Investment Adviser Releases Q1 FY2026 Results and Updates Outlook
Apr 30, 2026
Japan Investment Adviser Co., Ltd. has released its financial results for the first quarter of fiscal year 2026, along with an outline of its business performance and operating trends. The disclosure is accompanied by updates on its full-year 2026...
Japan Investment Adviser Delivers Strong Q1 2026 Earnings and Lifts Dividend Outlook
Apr 30, 2026
Japan Investment Adviser reported strong results for the quarter ended March 31, 2026, with net sales rising 24.8% year on year to ¥13.8 billion and profit attributable to owners of parent jumping 53.0% to ¥6.2 billion. Operating and ord...
Japan Investment Adviser Revamps Executive Lineup and Strengthens Governance Structure
Mar 26, 2026
Japan Investment Adviser Co., Ltd. has overhauled its executive structure, promoting Yukihiro Taniguchi to Senior Executive Officer and Head of the Sales Division and Hitoshi Usui to Senior Executive Officer in charge of the Investment Banking Div...
Japan Investment Adviser to Overhaul Governance and Relocate Tokyo Head Office
Feb 26, 2026
Japan Investment Adviser Co., Ltd., a Tokyo-based financial services firm listed on the TSE Prime Market, is reorganising its governance and physical footprint as it prepares for future business expansion. The company, which supports investment ac...
Japan Investment Adviser Names New Director Slate Ahead of Governance Shift
Feb 26, 2026
Japan Investment Adviser Co., Ltd. has moved forward with its planned transition to a company with an Audit and Supervisory Committee, selecting director candidates ahead of a shareholder vote on amending its Articles of Incorporation at the 20th ...
Japan Investment Adviser Raises Payout, Targets Higher Dividends for 2026
Feb 19, 2026
Japan Investment Adviser Co., Ltd. has proposed a year-end dividend of 44 yen per share for the fiscal year ended December 31, 2025, bringing the total annual dividend to 87 yen per share including the interim payment. The planned payout correspon...
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...
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.