Japan Investment Adviser Co.,Ltd. AI Stock Analysis
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Japan Investment Adviser Co.,Ltd. (7172) AI Stock Analysis
Japan Investment Adviser Co.,Ltd.
(TSE/TYO:7172)
The overall stock score of 76 is primarily driven by an excellent valuation and robust financial performance. A highly attractive 4.74% dividend yield, a low P/E ratio, and accelerating revenue growth paired with positive cash flow generation present strong fundamentals. These strengths outweigh secondary risks, such as high balance sheet leverage and recent short-term technical weakness, which shows signs of stabilization near oversold territory.
Japan Investment Adviser Co.,Ltd. (7172) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 134.76B
- Dividend Yield
- 4.52%
- Average Volume (3M)
- 164.80K
- Price to Earnings (P/E)
- 9.7
- Beta (1Y)
- 0.88
- 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
Robust top-line expansion with 24% revenue growth and a strong pivot to positive free cash flow drive a solid operational profile, though this is slightly offset by the high balance sheet leverage typical of the credit sector.
Income Statement
88Very PositiveBalance Sheet
65PositiveCash Flow
72Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.95B | 38.74B | 31.13B | 21.82B | 18.05B | 14.11B |
| Gross Profit | 35.38B | 29.14B | 20.83B | 12.19B | 7.03B | 8.66B |
| EBITDA | 24.90B | 19.22B | 13.90B | 6.09B | 7.63B | 5.80B |
| Net Income | 13.59B | 10.54B | 8.05B | 2.36B | 4.41B | 2.92B |
Balance Sheet | ||||||
| Total Assets | 298.52B | 293.63B | 244.91B | 211.75B | 175.88B | 101.76B |
| Cash, Cash Equivalents and Short-Term Investments | 212.19B | 208.73B | 54.67B | 126.23B | 23.04B | 14.28B |
| Total Debt | 184.83B | 179.56B | 150.73B | 139.48B | 116.16B | 54.76B |
| Total Liabilities | 209.74B | 213.16B | 177.21B | 162.94B | 129.08B | 60.09B |
| Stockholders Equity | 81.84B | 73.49B | 66.84B | 47.86B | 45.78B | 41.55B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 10.94B | -10.81B | -18.16B | -49.08B | 24.07B |
| Operating Cash Flow | 0 | 11.07B | -10.11B | -18.10B | -48.94B | 24.15B |
| Investing Cash Flow | 0 | -4.75B | 13.49B | 3.94B | -9.27B | -18.21B |
| Financing Cash Flow | 0 | 25.37B | 19.42B | 21.26B | 66.59B | -15.36B |
Japan Investment Adviser Co.,Ltd. Technical Analysis
Price Trends
Market Momentum
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 2170.00 is above the 20-day moving average (MA) of 2116.85, above the 50-day MA of 2120.98, and above the 200-day MA of 2047.42, indicating a bullish trend. The MACD of 5.16 indicates Negative momentum. The RSI at 56.70 is Neutral, neither overbought nor oversold. The STOCH value of 95.35 is Negative, 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
JP:716484.1Outperform
JP:719180Outperform
JP:877179Outperform- JP:717276Outperform
JP:719966Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7164 | 84Outperform | JPY 427.55B | 13.01 | 13.76% | 3.83% | 2.50% | 6.43% |
| JP:7191 | 80Outperform | JPY 25.84B | 14.12 | ― | 4.01% | 18.19% | 16.32% |
| JP:8771 | 79Outperform | JPY 77.52B | 21.08 | ― | 5.03% | 3.16% | 9.30% |
| JP:7172 | 76Outperform | JPY 133.77B | 9.75 | ― | 4.52% | 16.24% | 3.68% |
| JP:7199 | 66Neutral | JPY 81.80B | 11.66 | ― | 2.89% | 21.46% | 48.86% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7172 | Japan Investment Adviser Co.,Ltd. | 2170.00 | 103.44 | 5.01% | |
| JP:7164 | Zenkoku Hosho Co | 3260.00 | 270.22 | 9.04% | |
| JP:7191 | Entrust Inc. | 1161.00 | 170.36 | 17.20% | |
| JP:7199 | Premium Group Co., Ltd. | 2038.00 | 355.56 | 21.13% | |
| JP:8771 | eGuarantee, Inc. | 1713.00 | 53.07 | 3.20% |
Japan Investment Adviser Co.,Ltd. Corporate Events
Japan Investment Adviser Releases Q3 FY2026 Financial Results and Outlook
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
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...
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