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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
2/10
| 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 | 0.41 | |||||
| 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.54 | |||||
| 9-Day RSI | 68.91 | |||||
| 14-Day RSI | 69.77 | |||||
| 3-1 Month Momentum % | -1.84 | |||||
| 6-1 Month Momentum % | 2.9 | |||||
| 12-1 Month Momentum % | -7.79 |
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 % | -15.56 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.75 | |||||
| Operating Margin % | -39.03 | |||||
| Net Margin % | -69.56 | |||||
| FCF Margin % | 18.66 | |||||
| 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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.09 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 1.23 | |||||
| Price-to-Free-Cash-Flow | 11.18 | |||||
| Price-to-Operating-Cash-Flow | 11.18 | |||||
| EV-to-EBIT | -9.57 | |||||
| EV-to-EBITDA | -10.06 | |||||
| EV-to-Revenue | 3.66 | |||||
| EV-to-FCF | 19.59 | |||||
| Price-to-GF-Value | 2.02 | |||||
| Price-to-Projected-FCF | 0.66 | |||||
| Price-to-Median-PS-Value | 3.96 | |||||
| Earnings Yield (Greenblatt) % | -10.45 | |||||
| FCF Yield % | 7.13 | |||||
| Forward Rate of Return (Yacktman) % | -5.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 円) | 2,444 | ||
| EPS (TTM) (円) | -96.078 | ||
| Beta | 0.76 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.58 | ||
| Volatility % | 38.63 | ||
| 14-Day RSI | 69.77 | ||
| 14-Day ATR (円) | 13.923138 | ||
| 20-Day SMA (円) | 267.7 | ||
| 12-1 Month Momentum % | -7.79 | ||
| 52-Week Range (円) | 132 - 306 | ||
| 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 (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Japan Asia Investment Co Ltd Frequently Asked Questions
What is Japan Asia Investment Co Ltd(TSE:8518)'s stock price today?
The current price of TSE:8518 is 円288.00. The 52 week high of TSE:8518 is 円306.00 and 52 week low is 円132.00.
When is next earnings date of Japan Asia Investment Co Ltd(TSE:8518)?
The next earnings date of Japan Asia Investment Co Ltd(TSE:8518) is .
Does Japan Asia Investment Co Ltd(TSE:8518) pay dividends? If so, how much?
Japan Asia Investment Co Ltd(TSE:8518) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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