Warning! GuruFocus detected
6 Severe warning signs
with JAN.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Japan Asia Investment Co Ltd
ISIN : JP3686150008
Description
Japan Asia Investment Co Ltd (JAIC) provides growth capital to venture companies and small and medium-sized enterprise (SME). The company provides various support to achieve growth strategies of the company by utilizing JAIC's resources in Japan and elsewhere in Asia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.81 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.72 | |||||
| Debt-to-EBITDA | -12.43 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.32 | |||||
| Beneish M-Score | -0.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13 | |||||
| 3-Year EPS without NRI Growth Rate | -44 | |||||
| 3-Year FCF Growth Rate | -34.9 | |||||
| 3-Year Book Growth Rate | -8.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.81 | |||||
| 9-Day RSI | 28.78 | |||||
| 14-Day RSI | 34.08 | |||||
| 3-1 Month Momentum % | 19.2 | |||||
| 6-1 Month Momentum % | 18.25 | |||||
| 12-1 Month Momentum % | 10.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.11 | |||||
| Quick Ratio | 4.11 | |||||
| Cash Ratio | 3.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -21.34 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.75 | |||||
| Operating Margin % | -39.03 | |||||
| Net Margin % | -69.56 | |||||
| FCF Margin % | 18.72 | |||||
| ROE % | -27.27 | |||||
| ROA % | -9.67 | |||||
| ROIC % | -9.5 | |||||
| 3-Year ROIIC % | 46.29 | |||||
| ROC (Joel Greenblatt) % | -14.81 | |||||
| ROCE % | -5.97 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.42 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Free-Cash-Flow | 7.62 | |||||
| Price-to-Operating-Cash-Flow | 7.62 | |||||
| EV-to-EBIT | -7.67 | |||||
| EV-to-EBITDA | -8.07 | |||||
| EV-to-Revenue | 2.93 | |||||
| EV-to-FCF | 15.79 | |||||
| Price-to-GF-Value | 1.49 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-Median-PS-Value | 2.91 | |||||
| Earnings Yield (Greenblatt) % | -13.03 | |||||
| FCF Yield % | 9.87 | |||||
| Forward Rate of Return (Yacktman) % | -1.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Japan Asia Investment Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 15.532 | ||
| EPS (TTM) (€) | -0.607 | ||
| Beta | 0.42 | ||
| 3-Year Sharpe Ratio | 0.2 | ||
| 3-Year Sortino Ratio | 0.32 | ||
| Volatility % | 34.83 | ||
| 14-Day RSI | 34.08 | ||
| 14-Day ATR (€) | 0.067699 | ||
| 20-Day SMA (€) | 1.6075 | ||
| 12-1 Month Momentum % | 10.37 | ||
| 52-Week Range (€) | 0.925 - 1.78 | ||
| Shares Outstanding (Mil) | 22.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Japan Asia Investment Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Japan Asia Investment Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Japan Asia Investment Co Ltd Frequently Asked Questions
What is Japan Asia Investment Co Ltd(FRA:JAN)'s stock price today?
The current price of FRA:JAN is €1.25. The 52 week high of FRA:JAN is €1.78 and 52 week low is €0.93.
When is next earnings date of Japan Asia Investment Co Ltd(FRA:JAN)?
The next earnings date of Japan Asia Investment Co Ltd(FRA:JAN) is .
Does Japan Asia Investment Co Ltd(FRA:JAN) pay dividends? If so, how much?
Japan Asia Investment Co Ltd(FRA:JAN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers