Japan Asia Investment Co (FRA:JAN) ROE %: 21.09% (As of Mar. 2026) — 690% Above Median


FRA:JAN Japan Asia Investment Co Ltd FRA:JAN
31 GF Score
Price €0.67
GF Value €0.72
Valuation Fairly Valued
! 4 Warning Signs
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What is Japan Asia Investment Co ROE %?

Japan Asia Investment Co FRA:JAN +0.75% 31 ROE % is 21.09% as of Mar. 2026, which is 690% above its 10-year median of 2.67. GuruFocus rates FRA:JAN with a GF Score™ of 31/100 and a GF Value™ of €0.72 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,612 Asset Management companies, Japan Asia Investment Co ranks worse than 77.48% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Japan Asia Investment Co's annualized net income for the quarter that ended in Mar. 2026 was €8.40 Mil. Japan Asia Investment Co's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was €39.80 Mil. Therefore, Japan Asia Investment Co's annualized ROE % for the quarter that ended in Mar. 2026 was 21.09%.

The historical rank and industry rank for Japan Asia Investment Co's ROE % or its related term are showing as below:

FRA:JAN' s ROE % Range Over the Past 10 Years
Min: -25.78   Med: 2.67   Max: 21.64
Current: -0.65

During the past 13 years, Japan Asia Investment Co's highest ROE % was 21.64%. The lowest was -25.78%. And the median was 2.67%.

FRA:JAN's ROE % is ranked worse than
77.48% of 1612 companies
in the Asset Management industry
Industry Median: 6.535 vs FRA:JAN: -0.65

Japan Asia Investment Co  (FRA:JAN) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=8.396/39.801
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(8.396 / 19.34)*(19.34 / 99.2315)*(99.2315 / 39.801)
=Net Margin %*Asset Turnover*Equity Multiplier
=43.41 %*0.1949*2.4932
=ROA %*Equity Multiplier
=8.46 %*2.4932
=21.09 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=8.396/39.801
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (8.396 / 7.96) * (7.96 / 3.16) * (3.16 / 19.34) * (19.34 / 99.2315) * (99.2315 / 39.801)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.0548 * 2.519 * 16.34 % * 0.1949 * 2.4932
=21.09 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Japan Asia Investment Co ROE % Related Terms


Japan Asia Investment Co ROE % Historical Data

* Premium members only.

The historical data trend for Japan Asia Investment Co's ROE % 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 ROE % Chart

Japan Asia Investment Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 -3.65 -23.88 6.49 -0.60

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
ROE % 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 -7.53 -4.18 -12.56 21.09

FRA:JAN vs BLK, BX, KKR: ROE % Comparison

For the Asset Management subindustry, Japan Asia Investment Co's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Japan Asia Investment Co's ROE % distribution charts can be found below:

* The bar in red indicates where Japan Asia Investment Co's ROE % falls into.


FRA:JAN
31GF Score
Japan Asia Investment Co Ltd FRA:JAN
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Asia Investment Co ROE % Calculation

Japan Asia Investment Co's annualized ROE % for the fiscal year that ended in Mar. 2026 is calculated as

ROE %=Net Income (A: Mar. 2026 )/( (Total Stockholders Equity (A: Mar. 2025 )+Total Stockholders Equity (A: Mar. 2026 ))/ count )
=-0.251/( (42.298+41.107)/ 2 )
=-0.251/41.7025
=-0.60 %

Japan Asia Investment Co's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=8.396/( (38.495+41.107)/ 2 )
=8.396/39.801
=21.09 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 21.09% mean?
Japan Asia Investment Co (FRA:JAN) has a ROE % of 21.09% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Japan Asia Investment Co and its competitors. This is 690% above median its historical median of 2.67. According to the industry distribution chart, Japan Asia Investment Co ranks #1249 out of 1612 companies in the Asset Management industry, placing it in the top 77.5%.
Is Japan Asia Investment Co's ROE % too high?
Japan Asia Investment Co's current ROE % of 21.09% is 690% above median its 10-year median of 2.67. The Asset Management industry median ROE % is 6.54. Japan Asia Investment Co's value of 21.09% is 222.7% above this industry median. Based on the distribution chart, Japan Asia Investment Co ranks #1249 out of 1612 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Japan Asia Investment Co has a GF Score™ of 31/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Japan Asia Investment Co's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Japan Asia Investment Co ranks #1249 out of 1612 companies for ROE %. This places Japan Asia Investment Co in the lower half of its industry. The industry median ROE % is 6.54. Japan Asia Investment Co's value of 21.09% is 222.7% above this benchmark. While the company's 10-year median is 2.67 vs. the industry median of 6.54, Japan Asia Investment Co has consistently been above 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.54, based on 1,612 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Japan Asia Investment Co's current ROE % of 21.09% is 222.7% above 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Japan Asia Investment Co and its competitors. For the Asset Management industry, the median ROE % is 6.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan Asia Investment Co's current ROE % is 21.09%, which is 690% above median its own 10-year median of 2.67. 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 (FRA:JAN) is currently considered Fairly Valued. The stock's GF Value™ is €0.72, compared to a current price of €0.67 — trading 6.9% below its estimated fair value. The current ROE % is 21.09%, which is 690% above median its 10-year median of 2.67 and 222.7% above the Asset Management industry median of 6.54. Japan Asia Investment Co's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Japan Asia Investment Co (FRA:JAN), the current ROE % is 21.09% as of Mar. 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 (FRA:JAN) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Asia Investment Co stock appears to be undervalued. The current stock price of €0.67 is trading 6.9% below its estimated GF Value™ of €0.72. GuruFocus considers Japan Asia Investment Co to be Fairly Valued.

Key valuation signals for FRA:JAN:

  • ROE %: 21.09% (690% above median its 10-year median of 2.67)
  • GF Value™: €0.72 vs. price of €0.67 (6.9% below fair value)
  • GF Score™: 31/100 with 4 warning signs
  • Industry Position: 222.7% above the Asset Management median (#1249 of 1612)

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


Japan Asia Investment Co Business Description

Other Exchanges 8518:Japan
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.
31GF Score

Get the complete analysis for FRA:JAN

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.67
Price
€0.72
GF Value