Japan Asia Investment Co (TSE:8518) Cyclically Adjusted PS Ratio: 0.53 (As of Aug. 02, 2026) — 13% Below Median

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TSE:8518 Japan Asia Investment Co Ltd TSE:8518
50 GF Score
Price 円133.00
GF Value 円133.80
Valuation Fairly Valued
! 4 Warning Signs
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What is Japan Asia Investment Co Cyclically Adjusted PS Ratio?

Japan Asia Investment Co TSE:8518 +1.53% 50 Cyclically Adjusted PS Ratio is 0.53 as of Aug. 02, 2026, which is 13% below its 10-year median of 0.61. GuruFocus rates TSE:8518 with a GF Score™ of 50/100 and a GF Value™ of 円133.80 (Fairly Valued). The stock has 4 warning signs investors should review. Among 907 Asset Management companies, Japan Asia Investment Co ranks better than 93.5% on this metric.

As of today (2026-08-02), Japan Asia Investment Co's current share price is 円133.00. Japan Asia Investment Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was 円249.03. Japan Asia Investment Co's Cyclically Adjusted PS Ratio for today is 0.53.

The historical rank and industry rank for Japan Asia Investment Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSE:8518' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.3   Med: 0.61   Max: 0.98
Current: 0.5

During the past years, Japan Asia Investment Co's highest Cyclically Adjusted PS Ratio was 0.98. The lowest was 0.30. And the median was 0.61.

TSE:8518's Cyclically Adjusted PS Ratio is ranked better than
93.5% of 907 companies
in the Asset Management industry
Industry Median: 7.69 vs TSE:8518: 0.50

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Japan Asia Investment Co's adjusted revenue per share data for the three months ended in Mar. 2026 was 円38.599. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is 円249.03 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Japan Asia Investment Co  (TSE:8518) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Japan Asia Investment Co Cyclically Adjusted PS Ratio Related Terms


Japan Asia Investment Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Japan Asia Investment Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Japan Asia Investment Co Cyclically Adjusted PS Ratio Chart

Japan Asia Investment Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.75 0.77 0.00 0.63

Japan Asia Investment Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.89 0.85 0.77 0.63

TSE:8518 vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, Japan Asia Investment Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Japan Asia Investment Co Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Japan Asia Investment Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Japan Asia Investment Co's Cyclically Adjusted PS Ratio falls into.


TSE:8518
50GF Score
Japan Asia Investment Co Ltd TSE:8518
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Asia Investment Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Japan Asia Investment Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=133.00/249.03
=0.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Japan Asia Investment Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Japan Asia Investment Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=38.599/112.7000*112.7000
=38.599

Current CPI (Mar. 2026) = 112.7000.

Japan Asia Investment Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201512 35.560 98.100 40.852
201603 81.591 97.900 93.925
201606 61.941 98.100 71.160
201609 49.143 98.000 56.514
201612 103.563 98.400 118.613
201703 53.063 98.100 60.960
201706 38.057 98.500 43.543
201709 247.463 98.800 282.278
201712 48.238 99.400 54.692
201803 134.577 99.200 152.891
201806 23.838 99.200 27.082
201809 43.326 99.900 48.877
201812 41.744 99.700 47.187
201903 88.968 99.700 100.569
201906 27.284 99.800 30.811
201909 49.144 100.100 55.330
201912 25.306 100.500 28.378
202003 121.392 100.300 136.400
202006 34.853 99.900 39.319
202009 36.152 99.900 40.784
202012 96.707 99.300 109.757
202103 41.801 99.900 47.157
202106 28.526 99.500 32.310
202109 28.978 100.100 32.626
202112 98.910 100.100 111.360
202203 24.531 101.100 27.346
202206 22.143 101.800 24.514
202209 40.671 103.100 44.458
202212 127.944 104.100 138.514
202303 27.958 104.400 30.181
202306 49.822 105.200 53.374
202309 21.861 106.200 23.199
202312 25.928 106.800 27.360
202403 40.445 107.200 42.520
202409 0.000 108.900 0.000
202503 0.000 111.100 0.000
202506 4.293 111.700 4.331
202509 30.712 112.000 30.904
202512 17.142 113.000 17.096
202603 38.599 112.700 38.599

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.53 mean?
Japan Asia Investment Co (TSE:8518) has a Cyclically Adjusted PS Ratio of 0.53 as of Aug. 02, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Japan Asia Investment Co and its competitors. This is 13% below median its historical median of 0.61. Over the past decade, Japan Asia Investment Co's Cyclically Adjusted PS Ratio has ranged from 0.30 to 0.98. According to the industry distribution chart, Japan Asia Investment Co ranks #59 out of 907 companies in the Asset Management industry, placing it in the top 6.5%.
Is Japan Asia Investment Co's Cyclically Adjusted PS Ratio too high?
Japan Asia Investment Co's current Cyclically Adjusted PS Ratio of 0.53 is 13% below median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 0.98. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.69. Japan Asia Investment Co's value of 0.53 is 93.1% below this industry median. Based on the distribution chart, Japan Asia Investment Co ranks #59 out of 907 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Japan Asia Investment Co has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Japan Asia Investment Co's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Japan Asia Investment Co ranks #59 out of 907 companies for Cyclically Adjusted PS Ratio. This places Japan Asia Investment Co in the top 7% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 7.69. Japan Asia Investment Co's value of 0.53 is 93.1% below this benchmark. Historically, Japan Asia Investment Co's own Cyclically Adjusted PS Ratio has ranged from 0.30 to 0.98 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 7.69, Japan Asia Investment Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.69, based on 907 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Japan Asia Investment Co's current Cyclically Adjusted PS Ratio of 0.53 is 93.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Japan Asia Investment Co and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan Asia Investment Co's current Cyclically Adjusted PS Ratio is 0.53, which is 13% below median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Asia Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Japan Asia Investment Co (TSE:8518) is currently considered Fairly Valued. The stock's GF Value™ is 円133.80, compared to a current price of 円133.00 — trading 0.6% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.53, which is 13% below median its 10-year median of 0.61 and 93.1% below the Asset Management industry median of 7.69. Japan Asia Investment Co's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Japan Asia Investment Co (TSE:8518), the current Cyclically Adjusted PS Ratio is 0.53 as of Aug. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Japan Asia Investment Co (TSE:8518) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Asia Investment Co stock appears to be undervalued. The current stock price of 円133.00 is trading 0.6% below its estimated GF Value™ of 円133.80. GuruFocus considers Japan Asia Investment Co to be Fairly Valued.

Key valuation signals for TSE:8518:

  • Cyclically Adjusted PS Ratio: 0.53 (13% below median its 10-year median of 0.61)
  • GF Value™: 円133.80 vs. price of 円133.00 (0.6% below fair value)
  • GF Score™: 50/100 with 4 warning signs
  • Industry Position: 93.1% below the Asset Management median (#59 of 907)

No single metric tells the full story. See the TSE:8518 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Japan Asia Investment Co Business Description

Other Exchanges JAN:Germany
Address 2-4, Kudankita 3-chome, Chiyoda-ku, Tokyo, JPN
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.
50GF Score

Get the complete analysis for TSE:8518

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円133.00
Price
円133.80
GF Value