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Japan Investment Adviser Co.,Ltd. (7172) AI Stock Analysis

1 Followers
JP:7172

Japan Investment Adviser Co.,Ltd.

(TSE/TYO:7172)

Select Model
Rating:75Outperform
Price Target:JPY 2,402.00â–²(10.54% Upside)
Action:reiterated
Date:11/06/26

The overall score is driven by excellent financial performance, marked by rapid growth and improved cash generation. A very attractive valuation with a low P/E and high dividend yield further supports the score. These strengths are partially offset by weak technical momentum, which suggests the market has not yet fully priced in the positive fundamentals.

Positive Factors
Revenue and Profit GrowthThe sharp 2025 increase in revenue and net income indicates stronger business activity and improved earnings capacity. If the company sustains this expansion, higher profits can support reinvestment, strengthen equity, and improve resilience across the next several quarters.
Negative Factors
Elevated LeverageRising debt and elevated leverage reduce financial flexibility even as profitability and equity improve. If credit conditions tighten or funding costs rise, a larger portion of resources may be needed for financing, limiting the company’s ability to absorb stress or fund growth.

Japan Investment Adviser Co.,Ltd. (7172) vs. iShares MSCI Japan ETF (EWJ)

-15%-10%-5%0%5%10%15%20%25%JP:7172+5.15%EWJ+13.61%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 134.51B
Dividend Yield
4.56%
Average Volume (3M)
166.32K
Price to Earnings (P/E)
9.7
Beta (1Y)
0.89
Revenue Growth
16.24%
EPS Growth
3.68%
Country
Japan
Employees
343
Sector
Industrials
Sector Strength
63
Industry
Financial - Credit Services

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 vessel...

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/arrangem...

Japan Investment Adviser Co.,Ltd. Financial Statement Overview

Summary

Strong financial health with 24% revenue growth, expanding margins (75% gross, 27% net), and a return to positive operating and free cash flow. Leverage is elevated but declining, and ROE is solid at 14.4%.

Income Statement

90Very Positive

Balance Sheet

85Very Positive

Cash Flow

80Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue40.69B38.74B31.13B21.82B18.05B14.11B
Gross Profit31.60B29.14B20.83B12.19B7.03B8.66B
EBITDA21.66B19.22B13.90B6.09B7.63B5.80B
Net Income12.26B10.54B8.05B2.36B4.41B2.92B
Balance Sheet
Total Assets268.54B293.63B244.91B211.75B175.88B101.76B
Cash, Cash Equivalents and Short-Term Investments159.06B208.73B54.67B126.23B23.04B14.28B
Total Debt156.38B179.56B150.73B139.48B116.16B54.76B
Total Liabilities179.31B213.16B177.21B162.94B129.08B60.09B
Stockholders Equity82.34B73.49B66.84B47.86B45.78B41.55B
Cash Flow
Free Cash Flow010.94B-10.81B-18.16B-49.08B24.07B
Operating Cash Flow011.07B-10.11B-18.10B-48.94B24.15B
Investing Cash Flow0-4.75B13.49B3.94B-9.27B-18.21B
Financing Cash Flow025.37B19.42B21.26B66.59B-15.36B

Japan Investment Adviser Co.,Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price2173.00

Price Trends

50DMA2119.10Positive
100DMA2092.30Positive
200DMA2047.39Positive

Market Momentum

MACD-4.50Negative
RSI54.46Neutral
STOCH69.36Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7172, the sentiment is Positive. The current price of 2173.00 is above the 20-day moving average (MA) of 2116.10, above the 50-day MA of 2119.10, and above the 200-day MA of 2047.39, indicating a bullish trend. The MACD of -4.50 indicates Negative momentum. The RSI at 54.46 is Neutral, neither overbought nor oversold. The STOCH value of 69.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7172.

Japan Investment Adviser Co.,Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

JP:7172 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:7164JP:716484OutperformJPY 430.60B12.7813.76%3.91%2.50%6.43%
JP:7191JP:719180OutperformJPY 25.68B14.07―4.02%18.19%16.32%
JP:8771JP:877179OutperformJPY 76.75B20.92―5.09%5.01%8.58%
JP:7172JP:717275OutperformJPY 131.31B9.70―4.56%16.24%3.68%
JP:7199JP:719971OutperformJPY 89.60B11.55―2.89%21.46%48.86%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%

* Industrials Sector Average

Performance Comparison

-10%0%10%20%JP:7172JP:7164JP:7191JP:7199JP:8771Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:7172 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:7172Japan Investment Adviser Co.,Ltd.2173.0058.782.78%
JP:7164Zenkoku Hosho Co 3218.00232.077.77%
JP:7191Entrust Inc.1155.00126.8512.34%
JP:7199Premium Group Co., Ltd.2033.00139.287.36%
JP:8771eGuarantee, Inc.1710.0079.604.88%

Japan Investment Adviser Co.,Ltd. Corporate Events

Japan Investment Adviser Releases Q3 FY2026 Financial Results and Outlook

Oct 30, 2026

Japan Investment Adviser Co., Ltd. has released its financial results for the third quarter of fiscal year 2026, outlining its business performance, full-year forecasts, growth strategy, shareholder return policies, and key corporate topics. The disc...

Japan Investment Adviser Lifts Earnings and Dividend Outlook for FY2026

Oct 30, 2026

Japan Investment Adviser reported strong growth for the nine months ended September 30, 2026, with net sales rising 24.4% year on year to ¥36,739 million and profit attributable to owners of parent up 37.3% to ¥11,204 million, lifting net profit per...

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.

Date of analysis: Nov 05, 2026