Japan Asia Investment Company, Limited AI Stock Analysis
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Japan Asia Investment Company, Limited (8518) AI Stock Analysis
Japan Asia Investment Company, Limited
(TSE/TYO:8518)
The overall stock score is heavily weighed down by severe fundamental instability, characterized by negative cash flows and recurring operating losses. An unattractive valuation profile, marked by a high P/E ratio and no dividend yield, further depresses the score. While minor short-term technical momentum provides a slight lift, it is not enough to overcome the structural risks and bearish long-term trends.
Japan Asia Investment Company, Limited (8518) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.58B
- Dividend Yield
- ―
- Average Volume (3M)
- 41.44K
- Price to Earnings (P/E)
- 31.6
- Beta (1Y)
- 0.81
- Revenue Growth
- 8.00%
- EPS Growth
- -55.19%
- Country
- Japan
- Employees
- 47
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Japan Asia Investment Company, Limited Business Overview & Revenue Model
Company Description
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 succes...
Japan Asia Investment Company, Limited Financial Statement Overview
Summary
The company exhibits a weak and highly unpredictable financial profile, weighed down by recurring net losses, negative operating cash flows, and volatile revenue generation. Although the debt-to-equity ratio remains manageable at approximately 1.35, core operational instability heavily limits fundamental strength.
Income Statement
32NegativeBalance Sheet
45NeutralCash Flow
35Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.77B | 2.12B | 3.09B | 2.44B | 3.87B | 3.71B |
| Gross Profit | 987.00M | 764.00M | 1.21B | 165.00M | 1.42B | 1.19B |
| EBITDA | 163.00M | 98.00M | 1.11B | -1.10B | 262.00M | 873.00M |
| Net Income | 81.00M | -47.00M | 400.00M | -1.70B | -295.00M | 33.00M |
Balance Sheet | ||||||
| Total Assets | 21.61B | 21.02B | 15.42B | 16.80B | 18.77B | 25.16B |
| Cash, Cash Equivalents and Short-Term Investments | 3.84B | 4.12B | 4.30B | 2.54B | 3.13B | 6.49B |
| Total Debt | 10.30B | 10.22B | 7.42B | 9.83B | 8.99B | 14.99B |
| Total Liabilities | 11.37B | 11.39B | 8.26B | 10.66B | 9.67B | 16.06B |
| Stockholders Equity | 7.98B | 7.54B | 6.82B | 5.57B | 7.61B | 7.36B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 0 | 1.43B | 456.00M | 157.00M | 1.65B |
| Operating Cash Flow | 0 | -296.00M | 1.43B | 456.00M | 157.00M | 1.73B |
| Investing Cash Flow | 0 | -246.00M | 24.00M | -2.00M | 0 | 61.00M |
| Financing Cash Flow | 0 | -71.00M | 179.00M | -828.00M | -806.00M | -1.22B |
Japan Asia Investment Company, Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8518, the sentiment is Negative. The current price of 124.00 is below the 20-day moving average (MA) of 134.40, below the 50-day MA of 143.74, and below the 200-day MA of 151.40, indicating a bearish trend. The MACD of -5.31 indicates Positive momentum. The RSI at 26.82 is Positive, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8518.
Japan Asia Investment Company, Limited Peers Comparison
Overall Rating
JP:873979.3Outperform
JP:859567Neutral
JP:377247Neutral- JP:851844Neutral
JP:213437Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8739 | 79Outperform | JPY 75.69B | 11.37 | 21.29% | 5.96% | 30.22% | 45.03% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| JP:8595 | 67Neutral | JPY 114.93B | 18.71 | 4.55% | 6.08% | -38.26% | -6.57% |
| JP:3772 | 47Neutral | JPY 20.35B | -100.57 | ― | 1.88% | -14.28% | -209.46% |
| JP:8518 | 44Neutral | JPY 3.58B | 31.55 | 1.10% | ― | 8.00% | -55.19% |
| JP:2134 | 37Underperform | JPY 8.50B | -5.68 | ― | ― | 263.03% | 23.09% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8518 | Japan Asia Investment Company, Limited | 124.00 | -109.00 | -46.78% | |
| JP:8595 | Jafco Co | 2186.00 | -96.47 | -4.23% | |
| JP:8739 | Sparx Group Co., Ltd. | 2433.00 | 1054.55 | 76.50% | |
| JP:2134 | Sun Capital Management Corp. | 15.00 | -10.00 | -40.00% | |
| JP:3266 | Fund Creation Group Co., Ltd. | 75.00 | -12.98 | -14.75% | |
| JP:3772 | Wealth Management Inc | 1064.00 | 16.91 | 1.61% |
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: Aug 28, 2026