Want to see JP:8518 full AI Analyst Report?
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)75.00K
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. Volume105,470
30 Day Avg. Volume75,003
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 LeverageThe reduction in leverage from prior peaks indicates improved balance-sheet resilience and greater financial flexibility. This provides a stronger base for investment activity, although the later debt increase means the improvement requires continued monitoring.
Value-Added Investment ModelHands-on support can strengthen portfolio-company development and improve exit potential beyond passive investing. This operating model may create strategic differentiation and support value creation across investments over a multi-year holding period.
Prior Strong Cash GenerationStrong operating and free cash flow in 2025 demonstrates that the business can generate meaningful internal liquidity when investment activity and exits are favorable. This supports funding flexibility, though the subsequent reversal shows the benefit is not yet consistent.
Bears Say
Volatile Earnings PowerRevenue declines and recurring swings between profit and loss make earnings difficult to forecast. Because results depend heavily on investment exits and portfolio valuations, weak periods can materially reduce capital available for reinvestment and constrain confidence in sustainable profitability.
Inconsistent Cash FlowThe sharp year-to-year cash-flow reversal indicates limited reliability in internally generated funds. Persistent inconsistency can increase reliance on asset sales or financing, weaken the ability to support portfolio companies, and reduce resilience during extended periods without exits.
Debt And Leverage SensitivityAlthough leverage improved through 2025, renewed debt growth leaves the company exposed to earnings and portfolio-value swings. A highly variable investment business may have less flexibility to meet obligations or fund new opportunities when exits are delayed.
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 74 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
Jafco Co
―
Sparx Group Co
―
Sun Capital Management Corp.
―
Fund Creation Group Co., Ltd.
―
Wealth Management Inc
―
