Japan Asia Investment Company, Limited (JP:8518)
:8518
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Japan Asia Investment Company, Limited
(8518)
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Rating:47Neutral
Price Target:
¥153.00
▼(-26.09% Downside)
Action:ReiteratedDate:04/04/26
The score is primarily weighed down by weak technicals (price below all major moving averages with negative MACD and oversold momentum) and only mixed financial performance (revenue decline and volatile profitability despite better cash flow). Valuation provides limited support because earnings appear negative (negative P/E) and no dividend yield is available.
Positive Factors
Free cash flow growth and conversion
Sustained free cash flow growth and stable operating cash flow conversion provide durable internal funding for capital allocation, reduce reliance on external financing, and create a buffer against earnings volatility. This strengthens resilience over the next 2–6 months.
Negative Factors
Revenue decline and inconsistency
Persistent and inconsistent revenue trends reduce predictability of fee income and NAV-based revenue. Over several months this undermines reinvestment capacity and may compress long-term growth prospects absent a clear revenue recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow growth and conversion
Sustained free cash flow growth and stable operating cash flow conversion provide durable internal funding for capital allocation, reduce reliance on external financing, and create a buffer against earnings volatility. This strengthens resilience over the next 2–6 months.
Read all positive factors
Japan Asia Investment Company, Limited (8518) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.05B
Dividend YieldN/A
Average Volume (3M)620.15K
Price to Earnings (P/E)―
Beta (1Y)0.94
Revenue Growth-6.60%
EPS GrowthN/A
CountryJP
Employees38
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-10.01
Shares Outstanding26,004,393
10 Day Avg. Volume1,212,320
30 Day Avg. Volume620,153
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.89
Price to Sales (P/S)1.97
P/FCF Ratio4.26
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
Japan Asia Investment Company, Limited Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
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Japan Asia Investment Company, Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.56B | 3.09B | 2.44B | 3.87B | 3.20B | 3.71B |
| Gross Profit | 783.00M | 1.21B | 165.00M | 1.42B | 1.23B | 1.19B |
| EBITDA | 112.00M | 1.11B | -1.10B | 262.00M | 995.00M | 873.00M |
| Net Income | 77.00M | 400.00M | -1.70B | -295.00M | 19.00M | 33.00M |
Balance Sheet | ||||||
| Total Assets | 15.24B | 15.42B | 16.80B | 18.77B | 20.23B | 25.16B |
| Cash, Cash Equivalents and Short-Term Investments | 3.70B | 4.30B | 2.54B | 3.13B | 5.67B | 6.49B |
| Total Debt | 7.21B | 7.42B | 9.83B | 8.99B | 9.52B | 14.99B |
| Total Liabilities | 8.04B | 8.26B | 10.66B | 9.67B | 10.79B | 16.06B |
| Stockholders Equity | 6.86B | 6.82B | 5.57B | 7.61B | 7.80B | 7.36B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.43B | 456.00M | 157.00M | -151.00M | 1.65B |
| Operating Cash Flow | 0.00 | 1.43B | 456.00M | 157.00M | -145.00M | 1.73B |
| Investing Cash Flow | 0.00 | 24.00M | -2.00M | 0.00 | 212.00M | 61.00M |
| Financing Cash Flow | 0.00 | 179.00M | -828.00M | -806.00M | -1.01B | -1.22B |
Japan Asia Investment Company, Limited Technical Analysis
Negative
207.00
Price Trends
180.80
Negative
196.55
Negative
217.34
Negative
Market Momentum
-7.53
Negative
41.09
Neutral
33.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8518, the sentiment is Negative. The current price of 207 is above the 20-day moving average (MA) of 164.80, above the 50-day MA of 180.80, and below the 200-day MA of 217.34, indicating a bearish trend. The MACD of -7.53 indicates Negative momentum. The RSI at 41.09 is Neutral, neither overbought nor oversold. The STOCH value of 33.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8518.
Japan Asia Investment Company, Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥62.18B | 10.05 | 17.21% | 4.27% | 7.60% | 7.20% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ¥119.38B | 8.60 | 5.11% | 5.07% | -19.64% | -31.08% | |
47 Neutral | ¥4.05B | -4.99 | 4.15% | ― | -6.60% | ― | |
44 Neutral | ¥16.98B | -12.65 | ― | ― | -21.88% | 17.12% | |
44 Neutral | ¥20.60B | 169.87 | ― | 1.85% | -40.77% | -91.81% |
* Financial Sector Average
JP:8518
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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.