Japan Asia Investment Co (FRA:JAN) Total Payout Yield %: -22.64 (As of Jul. 24, 2026)

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FRA:JAN Japan Asia Investment Co Ltd FRA:JAN
37 GF Score
Price €0.66
GF Value €0.71
Valuation Fairly Valued
! 4 Warning Signs
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What is Japan Asia Investment Co Total Payout Yield %?

Japan Asia Investment Co FRA:JAN -0.75% 37 Total Payout Yield % is -22.64 as of Jul. 24, 2026. GuruFocus rates FRA:JAN with a GF Score™ of 37/100 and a GF Value™ of €0.71 (Fairly Valued). The stock has 4 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Japan Asia Investment Co's current Total Payout Yield % is -22.64%.


Japan Asia Investment Co Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Japan Asia Investment Co Total Payout Yield % Related Terms


Japan Asia Investment Co Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Japan Asia Investment Co's Total Payout Yield % 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 Total Payout Yield % Chart

Japan Asia Investment Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -16.12 -19.59

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
Total Payout Yield % 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 0.00 0.00 0.00 0.00

FRA:JAN vs BLK, BX, KKR: Total Payout Yield % Comparison

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

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

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


FRA:JAN
37GF Score
Japan Asia Investment Co Ltd FRA:JAN
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Asia Investment Co Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 4.241 + 0) / 21.64821
=-19.59%

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + 0) * 4 / 21.64821
=0.00%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of -22.64 mean?
Japan Asia Investment Co (FRA:JAN) has a Total Payout Yield % of -22.64 as of Jul. 24, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Japan Asia Investment Co and its competitors.
Is Japan Asia Investment Co's Total Payout Yield % too high?
Japan Asia Investment Co's current Total Payout Yield % is -22.64. Overall, Japan Asia Investment Co has a GF Score™ of 37/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Japan Asia Investment Co's Total Payout Yield % compare to BLK and BX?
Japan Asia Investment Co's Total Payout Yield % of -22.64 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Japan Asia Investment Co and its competitors. Japan Asia Investment Co's current Total Payout Yield % is -22.64. 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 €0.71, compared to a current price of €0.66 — trading 7% below its estimated fair value. The current Total Payout Yield % is -22.64. Japan Asia Investment Co's overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Japan Asia Investment Co (FRA:JAN), the current Total Payout Yield % is -22.64 as of Jul. 24, 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 €0.66 is trading 7% below its estimated GF Value™ of €0.71. GuruFocus considers Japan Asia Investment Co to be Fairly Valued.

Key valuation signals for FRA:JAN:

  • Total Payout Yield %: -22.64
  • GF Value™: €0.71 vs. price of €0.66 (7% below fair value)
  • GF Score™: 37/100 with 4 warning signs

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.
37GF Score

Get the complete analysis for FRA:JAN

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

€0.66
Price
€0.71
GF Value