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Japan Asia Investment Company, Limited (8518) Price & Analysis

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8518 Stock Chart & Stats

¥207.00

-¥2.00(-0.95%)

At close: Jan 08 4:00 PM EST

¥207.00

-¥2.00(-0.95%)

Day’s Range― - ―

52-Week Range¥115.00 - ¥258.00

Previous CloseN/A

Volume19.70K

Average Volume (3M)21.93K

Market Cap

¥4.03B

Enterprise Value¥12.10B

Total Cash (Recent Filing)¥3.84B

Total Debt (Recent Filing)¥10.30B

Price to Earnings (P/E)35.9

Beta0.79

Next Earnings

Nov 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)3.93

Shares Outstanding28,781,391

10 Day Avg. Volume22,020

30 Day Avg. Volume21,930

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

Value-added Investment ModelThe company combines investing with hands-on incubation and advisory support, giving it multiple ways to influence portfolio-company development. This active model can strengthen exit prospects and create value beyond passive holdings over the next several quarters.

Improved Leverage Versus Prior PeaksLeverage has improved materially from earlier peaks, indicating some strengthening in the balance sheet and greater financial resilience than in 2021. Lower relative debt can preserve flexibility for investment activity and reduce pressure when portfolio earnings fluctuate.

Demonstrated Prior Cash GenerationStrong operating and free cash flow in 2025 shows the business has demonstrated an ability to convert activity into cash during favorable periods. That capacity can support investment commitments and reduce reliance on external financing when portfolio conditions are supportive.

Bears Say

Volatile Revenue And ProfitabilityRevenue and earnings have weakened sharply after the prior rebound, while multiple loss years show inconsistent earnings power. Because investment income depends on portfolio performance and exit timing, this volatility can make results difficult to sustain and forecast over coming quarters.

Unreliable Operating Cash FlowThe reversal from strong cash generation to negative operating cash flow highlights limited reliability in internally generated funds. Persistent year-to-year swings could constrain new investments, increase dependence on asset sales or financing, and weaken the durability of reported earnings.

Debt Remains Sizable And Recently IncreasedAlthough leverage improved through 2025, rising total debt in 2026 and the history of elevated leverage leave the company sensitive to earnings downturns. Greater debt obligations can reduce financial flexibility when portfolio valuations or investment exits disappoint.

Japan Asia Investment Company, Limited News

Japan Asia Investment Company Reports Decline in Operating Revenue Amid Market Volatility

The latest announcement is out from Japan Asia Investment Company, Limited ( ($JP:8518) ). Japan Asia Investment Company,...

11M ago

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 ¥258.00 in the past 12 months.

What is Japan Asia Investment Company, Limited’s market cap?

Japan Asia Investment Company, Limited’s market cap is ¥4.03B.

When is Japan Asia Investment Company, Limited’s upcoming earnings report date?

Japan Asia Investment Company, Limited’s upcoming earnings report date is Nov 13, 2026 which is in 22 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. Get more investment ideas with TipRanks Premium

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.