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8518 Stock Chart & Stats
¥207.00
-¥2.00(-0.95%)
At close: 4:00 PM EST
¥207.00
-¥2.00(-0.95%)
Day’s Range― - ―
52-Week Range¥115.00 - ¥315.00
Previous CloseN/A
Volume19.70K
Average Volume (3M)77.07K
Market Cap
¥4.38B
Enterprise Value¥12.10K
Total Cash (Recent Filing)¥3.84B
Total Debt (Recent Filing)¥10.30B
Price to Earnings (P/E)38.9
Beta0.78
Next Earnings
Nov 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.93
Shares Outstanding28,781,391
10 Day Avg. Volume110,840
30 Day Avg. Volume77,073
Financial Highlights & Ratios
PEG Ratio0.71
Price to Book (P/B)0.48
Price to Sales (P/S)1.71
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved LeverageLower leverage than prior peaks provides greater financial flexibility for an investment business whose results can fluctuate with portfolio exits and valuations. Although debt rose again in 2026, the multi-year improvement shows some progress in balance-sheet resilience.
Multiple Investment Income SourcesThe company is not dependent on a single earnings mechanism: exits, portfolio valuation changes, dividends, and fees can each contribute to results. This breadth can support business continuity across different investment cycles, even though reported earnings remain variable.
Hands-On Portfolio SupportHands-on support gives the company an operating role beyond providing capital, potentially helping portfolio companies develop and improving the prospects of future exits. This value-added approach is a structural feature of the investment model rather than a temporary event.
Bears Say
Revenue And Profit VolatilitySharp swings in revenue and a return to losses indicate that earnings power is not yet dependable. For an investment company, uneven exits and portfolio valuations can make results difficult to forecast, limiting confidence in sustained profitability over coming quarters.
Unreliable Cash GenerationNegative operating cash flow after a strong prior year shows that reported performance does not consistently convert into internally generated cash. Repeated reversals can constrain investment capacity, reduce financial flexibility, and increase reliance on portfolio monetizations or financing.
Debt And Earnings SensitivityThe balance sheet remains exposed to earnings swings because debt is sizable and rose again in the latest year. When portfolio results weaken, leverage can magnify pressure on returns and restrict the company’s ability to absorb prolonged losses or fund new investments.
Japan Asia Investment Company, Limited News
8518 FAQ
What was Japan Asia Investment Company, Limited’s price range in the past 12 months?
Japan Asia Investment Company, Limited lowest stock price was ¥115.00 and its highest was ¥315.00 in the past 12 months.
What is Japan Asia Investment Company, Limited’s market cap?
Japan Asia Investment Company, Limited’s market cap is ¥4.38B.
When is Japan Asia Investment Company, Limited’s upcoming earnings report date?
Japan Asia Investment Company, Limited’s upcoming earnings report date is Nov 18, 2026 which is in 72 days.
How were Japan Asia Investment Company, Limited’s earnings last quarter?
Japan Asia Investment Company, Limited released its earnings results on Aug 14, 2026. The company reported -¥0.51 earnings per share for the quarter.
Is Japan Asia Investment Company, Limited overvalued?
According to Wall Street analysts Japan Asia Investment Company, Limited’s price is currently Overvalued.
Does Japan Asia Investment Company, Limited pay dividends?
Japan Asia Investment Company, Limited does not currently pay dividends.
What is Japan Asia Investment Company, Limited’s EPS estimate?
Japan Asia Investment Company, Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Japan Asia Investment Company, Limited have?
Japan Asia Investment Company, Limited has 28,781,391 shares outstanding.
What happened to Japan Asia Investment Company, Limited’s price movement after its last earnings report?
Japan Asia Investment Company, Limited reported an EPS of -¥0.51 in its last earnings report. Following the earnings report the stock price went up 5.147%.
Which hedge fund is a major shareholder of Japan Asia Investment Company, Limited?
Currently, no hedge funds are holding shares in JP:8518
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Japan Asia Investment Company, Limited
Japan Asia Investment Co., Ltd. (JAIC) operates as a prominent private equity and venture capital firm, specializing in a diverse range of investments. The company targets high-growth unlisted businesses, mid-sized enterprises facing ownership succession challenges, and corporations seeking strategic revitalization through restructuring, buyouts, or mergers and acquisitions. Additionally, JAIC supports early-stage ventures through incubation. The firm's investment strategy focuses on key sectors such as green and web-based technologies, environmental and energy solutions, comprehensive healthcare (including medical treatment, nursing care, and general wellness), manufacturing, lifestyle businesses, digital content creation, and natural resource industries. Beyond capital provision, JAIC offers extensive financial and managerial support, along with expert consulting services for critical corporate events like Initial Public Offerings (IPOs), Management Buyouts (MBOs), and M&A transactions. These services are designed to foster substantial growth and enhance the overall enterprise value of its portfolio companies. JAIC primarily concentrates its investment activities across the Asian continent, and it also provides fund management and various financing services. Founded in July 1981 and headquartered in Tokyo, Japan, the company extends its operational reach through additional offices located throughout Asia and the United States.
Technical Analysis
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