Japan Asia Investment Company, Limited (JP:8518)
:8518
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8518 Stock Chart & Stats
¥207.00
-¥2.00(-0.95%)
At close: 4:00 PM EST
¥207.00
-¥2.00(-0.95%)
Day’s Range― - ―
52-Week Range¥132.00 - ¥315.00
Previous CloseN/A
Volume19.70K
Average Volume (3M)620.15K
Market Cap
¥3.84B
Enterprise Value¥9.75B
Total Cash (Recent Filing)¥3.70B
Total Debt (Recent Filing)¥7.21B
Price to Earnings (P/E)―
Beta0.94
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.47
Shares Outstanding27,384,392
10 Day Avg. Volume1,212,320
30 Day Avg. Volume620,153
Financial Highlights & Ratios
PEG Ratio0.69
Price to Book (P/B)0.48
Price to Sales (P/S)1.71
P/FCF Ratio0.00
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Revenue Model (investment Gains + Management Fees)The firm earns from both investment realizations and recurring management fees, providing two durable revenue levers. Over multi-quarter horizons this mix helps smooth cash generation: fees provide baseline income while exits drive episodic upside tied to long-term portfolio value creation.
Improved Leverage Versus Prior PeaksMaterial reduction in leverage over several years strengthens balance-sheet resilience, lowering financial risk in stressed markets. Sustained lower leverage increases capacity to hold investments through cycles and reduces refinancing strain during multi-quarter downturns.
Proved Ability To Generate Strong Cash In A Favorable YearDemonstrated strong operating and free cash flow in 2025 shows the firm can realize portfolio value and convert gains to liquidity. This capability is structural for an investment manager, enabling reinvestment, fee distribution, and funding through weaker periods when exits are less frequent.
Bears Say
Volatile Revenues And Return To Net LossMarked year-to-year swings in revenue and profitability indicate inconsistent earnings power. For an asset manager, volatility undermines fee predictability and investor confidence, making fundraising and long-term planning harder across the typical 2–6 month operational horizon.
Inconsistent Cash Generation; Operating Cash Flow Turned NegativeIrregular operating cash flow reduces liquidity reliability and increases the chance of forced asset sales or reliance on external funding during weaker exit windows. For a VC/PE investor, sustained cash variability impairs the ability to support portfolio companies and stabilize operations.
Debt Level Remains Sizable And Rose In The Latest YearA sizable and recently rising debt load weakens financial flexibility and raises refinancing and interest coverage risks, especially across loss years. Higher leverage limits the firm's capacity to pursue contrarian investments or sustain extended holding periods when exit markets slow.
Japan Asia Investment Company, Limited News
8518 FAQ
What was Japan Asia Investment Company, Limited’s price range in the past 12 months?
Japan Asia Investment Company, Limited lowest stock price was ¥132.00 and its highest was ¥315.00 in the past 12 months.
What is Japan Asia Investment Company, Limited’s market cap?
Japan Asia Investment Company, Limited’s market cap is ¥3.84B.
When is Japan Asia Investment Company, Limited’s upcoming earnings report date?
Japan Asia Investment Company, Limited’s upcoming earnings report date is Aug 19, 2026 which is in 80 days.
How were Japan Asia Investment Company, Limited’s earnings last quarter?
Japan Asia Investment Company, Limited released its earnings results on May 15, 2026. The company reported ¥17.24 earnings per share for the quarter, beating the consensus estimate of N/A by ¥17.24.
Is Japan Asia Investment Company, Limited overvalued?
According to Wall Street analysts Japan Asia Investment Company, Limited’s price is currently Overvalued.
Does Japan Asia Investment Company, Limited pay dividends?
Japan Asia Investment Company, Limited does not currently pay dividends.
What is Japan Asia Investment Company, Limited’s EPS estimate?
Japan Asia Investment Company, Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Japan Asia Investment Company, Limited have?
Japan Asia Investment Company, Limited has 27,384,392 shares outstanding.
What happened to Japan Asia Investment Company, Limited’s price movement after its last earnings report?
Japan Asia Investment Company, Limited reported an EPS of ¥17.24 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.676%.
Which hedge fund is a major shareholder of Japan Asia Investment Company, Limited?
Currently, no hedge funds are holding shares in JP:8518
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Japan Asia Investment Company, Limited
Japan 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.
Technical Analysis
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