Japan Asia Investment Company, Limited (JP:8518)
:8518
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Japan Asia Investment Company, Limited
(8518)
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Rating:42Neutral
Price Target:
¥143.00
▼(-30.92% Downside)
Action:Reiterated
Date:05/17/26
The score is driven primarily by weak and volatile fundamentals (losses, declining revenue, and negative operating cash flow) and bearish technical trends (below key moving averages with a negative MACD). Valuation is also penalized by a negative P/E and lack of dividend data.
Positive Factors
Business model diversification
Japan Asia Investment runs a dual revenue model: capital gains from exits plus recurring management fees. That combination supports long-term cash flow optionality and aligns incentives with LPs, giving durable revenue channels through market cycles and deal flow execution.
Negative Factors
Revenue decline & earnings volatility
Top-line and profit swings reflect uneven deal realization and valuation sensitivity inherent to venture/PE investing. Recurring sharp revenue declines and oscillating net results undermine predictable earnings and make forecasting cash available for new investments or distributions difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Business model diversification
Japan Asia Investment runs a dual revenue model: capital gains from exits plus recurring management fees. That combination supports long-term cash flow optionality and aligns incentives with LPs, giving durable revenue channels through market cycles and deal flow execution.
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)0.95
Revenue Growth-31.54%
EPS Growth-110.01%
CountryJP
Employees38
SectorFinancial
Sector Strength70
IndustryAsset Management
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
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
The company primarily makes money through (1) investment gains from its portfolio—realizing profits when it exits investments (e.g., through IPOs, trade sales, or secondary sales) and recognizing valuation gains where applicable; and (2) fees rela...
Japan Asia Investment Company, Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
54
Neutral
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.56B | 2.12B | 3.09B | 2.44B | 3.87B | 3.20B |
| Gross Profit | 783.00M | 764.00M | 1.21B | 165.00M | 1.42B | 1.23B |
| EBITDA | 112.00M | 98.00M | 1.11B | -1.10B | 262.00M | 995.00M |
| Net Income | 77.00M | -47.00M | 400.00M | -1.70B | -295.00M | 19.00M |
Balance Sheet | ||||||
| Total Assets | 15.24B | 21.02B | 15.42B | 16.80B | 18.77B | 20.23B |
| Cash, Cash Equivalents and Short-Term Investments | 3.70B | 4.12B | 4.30B | 2.54B | 3.13B | 5.67B |
| Total Debt | 7.21B | 10.22B | 7.42B | 9.83B | 8.99B | 9.52B |
| Total Liabilities | 8.04B | 11.39B | 8.26B | 10.66B | 9.67B | 10.79B |
| Stockholders Equity | 6.86B | 7.54B | 6.82B | 5.57B | 7.61B | 7.80B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | 1.43B | 456.00M | 157.00M | -151.00M |
| Operating Cash Flow | 0.00 | -296.00M | 1.43B | 456.00M | 157.00M | -145.00M |
| Investing Cash Flow | 0.00 | -246.00M | 24.00M | -2.00M | 0.00 | 212.00M |
| Financing Cash Flow | 0.00 | -71.00M | 179.00M | -828.00M | -806.00M | -1.01B |
Japan Asia Investment Company, Limited Technical Analysis
Negative
207.00
Price Trends
157.78
Negative
178.57
Negative
205.60
Negative
Market Momentum
-3.16
Negative
45.79
Neutral
51.67
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 149.15, above the 50-day MA of 157.78, and above the 200-day MA of 205.60, indicating a bearish trend. The MACD of -3.16 indicates Negative momentum. The RSI at 45.79 is Neutral, neither overbought nor oversold. The STOCH value of 51.67 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥67.54B | 9.70 | 17.21% | 4.27% | 13.39% | 22.06% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ¥120.28B | 18.28 | 5.11% | 5.07% | -26.93% | -29.39% | |
44 Neutral | ¥20.56B | -17.28 | ― | 1.85% | -17.48% | -207.17% | |
43 Neutral | ¥15.88B | -11.91 | ― | ― | 180.01% | 33.62% | |
42 Neutral | ¥4.05B | -76.76 | 4.15% | ― | -31.54% | -110.01% |
* 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.