Want to see JP:7172 full AI Analyst Report?
Top Page
Japan Investment Adviser Co.,Ltd.
(7172)
Select Model
Select Model
Rating:62Neutral
Price Target:
¥2,331.00
▲(14.38% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by mixed financial performance: strong recent growth and profitability are tempered by high leverage and historically volatile cash flows. Valuation is a clear positive with a low P/E and a strong dividend yield, while technicals remain weak with the stock trading below key moving averages and subdued momentum.
Positive Factors
Accelerating revenue and profit growth
The sharp 2025 increase in revenue, operating profit, and net income indicates stronger business activity and improved earnings conversion. If sustained, this growth can expand the company’s asset-management platform, support reinvestment, and strengthen its competitive position over the next several quarters.
Negative Factors
Rising leverage
Debt is growing alongside the platform, but elevated leverage reduces financial flexibility if credit conditions tighten or funding costs rise. More obligations can constrain investment and increase sensitivity to earnings volatility, making balance-sheet discipline important even as equity and profitability improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue and profit growth
The sharp 2025 increase in revenue, operating profit, and net income indicates stronger business activity and improved earnings conversion. If sustained, this growth can expand the company’s asset-management platform, support reinvestment, and strengthen its competitive position over the next several quarters.
Read all positive factors
Japan Investment Adviser Co.,Ltd. (7172) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥127.31B
Dividend Yield4.74%
Average Volume (3M)128.15K
Price to Earnings (P/E)10.3
Beta (1Y)0.99
Revenue Growth10.19%
EPS Growth43.91%
CountryJP
Employees343
SectorIndustrials
Sector Strength72
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)202.14
Shares Outstanding62,102,352
10 Day Avg. Volume152,770
30 Day Avg. Volume128,146
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)1.68
Price to Sales (P/S)3.19
P/FCF Ratio11.28
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)201.5
Revenue Forecast (FY)¥47.40B
Japan Investment Adviser Co.,Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, and established in 2006, Japan Investment Adviser Co., Ltd. (JIA) offers a broad spectrum of financial and business solutions throughout Japan. Its core services encompass operational leasing for aircraft, marine ves...
How the Company Makes Money
The company primarily earns revenue from fees associated with providing investment advisory, product structuring, and management/administration services for investment vehicles and related financial products. This typically includes advisory/arran...
Japan Investment Adviser Co.,Ltd. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
56
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.69B | 38.74B | 31.13B | 21.82B | 18.05B | 14.11B |
| Gross Profit | 31.60B | 29.14B | 20.83B | 12.19B | 7.03B | 8.66B |
| EBITDA | 21.66B | 19.22B | 13.90B | 6.09B | 7.63B | 5.80B |
| Net Income | 12.26B | 10.54B | 8.05B | 2.36B | 4.41B | 2.92B |
Balance Sheet | ||||||
| Total Assets | 268.54B | 293.63B | 244.91B | 211.75B | 175.88B | 101.76B |
| Cash, Cash Equivalents and Short-Term Investments | 159.06B | 208.73B | 54.67B | 126.23B | 23.04B | 14.28B |
| Total Debt | 156.38B | 179.56B | 150.73B | 139.48B | 116.16B | 54.76B |
| Total Liabilities | 179.31B | 213.16B | 177.21B | 162.94B | 129.08B | 60.09B |
| Stockholders Equity | 82.34B | 73.49B | 66.84B | 47.86B | 45.78B | 41.55B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 10.94B | -10.81B | -18.16B | -49.08B | 24.07B |
| Operating Cash Flow | 0.00 | 11.07B | -10.11B | -18.10B | -48.94B | 24.15B |
| Investing Cash Flow | 0.00 | -4.75B | 13.49B | 3.94B | -9.27B | -18.21B |
| Financing Cash Flow | 0.00 | 25.37B | 19.42B | 21.26B | 66.59B | -15.36B |
Japan Investment Adviser Co.,Ltd. Technical Analysis
Negative
2038.00
Price Trends
2117.48
Negative
2081.75
Negative
2044.27
Positive
Market Momentum
-8.77
Positive
38.97
Neutral
4.69
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7172, the sentiment is Negative. The current price of 2038 is below the 20-day moving average (MA) of 2132.35, below the 50-day MA of 2117.48, and below the 200-day MA of 2044.27, indicating a neutral trend. The MACD of -8.77 indicates Positive momentum. The RSI at 38.97 is Neutral, neither overbought nor oversold. The STOCH value of 4.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7172.
Japan Investment Adviser Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥407.49B | 12.34 | 13.94% | 4.08% | 2.32% | 3.67% | |
80 Outperform | ¥26.22B | 14.45 | ― | 3.84% | 17.21% | 23.84% | |
79 Outperform | ¥78.20B | 21.34 | ― | 4.99% | 5.01% | 8.58% | |
71 Outperform | ¥84.17B | 13.02 | ― | 2.82% | 20.74% | 40.62% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥127.31B | 10.26 | ― | 4.74% | 10.19% | 43.91% |
* Industrials Sector Average
JP:7172
Japan Investment Adviser Co.,Ltd.
2,068.00
355.08
20.73%
JP:7164
Zenkoku Hosho Co
3,067.00
33.97
1.12%
JP:7191
Entrust Inc.
1,172.00
140.01
13.57%
JP:7199
Premium Group Co., Ltd.
2,092.00
189.56
9.96%
JP:8771
eGuarantee, Inc.
1,725.00
206.09
13.57%
Japan Investment Adviser Co.,Ltd. Corporate Events
Japan Investment Adviser Releases First-Half FY2026 Results and Outlines Growth Strategy
Jul 31, 2026
Japan Investment Adviser Co., Ltd. has released its financial results for the first half of fiscal year 2026, outlining its business performance and operational trends for the period. The disclosure is part of a broader effort to keep investors in...
Japan Investment Adviser Delivers Strong First-Half 2026 Earnings and Raises Dividend
Jul 31, 2026
Japan Investment Adviser reported strong consolidated results for the six months ended June 30, 2026, with net sales rising 9.4% year-on-year to ¥22.7 billion and operating profit up 10.4% to ¥12.6 billion. Ordinary profit climbed 22.3% ...
Japan Investment Adviser to Acquire Yacht Dealer Quay Side in Strategic Expansion
Jul 23, 2026
Japan Investment Adviser has agreed to acquire 100 percent of Yokohama-based Quay Side Inc., a specialist in the sales, brokerage, import and export of yachts, motorboats and related accessories, as well as rigging and maintenance services. The de...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.