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Japan Asia Investment Company, Limited (8518) AI Stock Analysis
Japan Asia Investment Company, Limited
(TSE/TYO:8518)
The score is held back primarily by weak and inconsistent financial performance (recent revenue drop, return to losses, and negative operating cash flow). Technicals are moderately supportive in the near term, but the longer-term trend appears softer. Valuation is also a headwind with a high P/E and no dividend yield provided.
Japan Asia Investment Company, Limited (8518) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.80B
- Dividend Yield
- ―
- Average Volume (3M)
- 41.90K
- Price to Earnings (P/E)
- 31.0
- Beta (1Y)
- 0.84
- 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
Overall fundamentals are volatile. The income statement shows a sharp revenue decline (~17% YoY) and a swing back to a net loss in the latest year, while cash flow also reversed to negative operating cash flow. The balance sheet is somewhat more resilient than prior peaks (improved leverage into 2025), but debt rose again in the latest year, keeping financial stability a watch item.
Income Statement
38NegativeBalance Sheet
54NeutralCash Flow
46Neutral| 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 122.00 is below the 20-day moving average (MA) of 138.30, below the 50-day MA of 145.02, and below the 200-day MA of 153.65, indicating a bearish trend. The MACD of -4.26 indicates Positive momentum. The RSI at 18.43 is Positive, neither overbought nor oversold. The STOCH value of 5.90 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:873984Outperform
JP:859567Neutral- JP:851848Neutral
JP:377247Neutral
JP:213444Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8739 | 84Outperform | JPY 76.69B | 11.04 | 21.29% | 6.14% | 30.22% | 45.03% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| JP:8595 | 67Neutral | JPY 116.15B | 18.25 | 4.55% | 6.24% | -38.26% | -6.57% |
| JP:8518 | 48Neutral | JPY 3.80B | 31.04 | 1.10% | ― | 8.00% | -55.19% |
| JP:3772 | 47Neutral | JPY 20.14B | -31.97 | ― | 1.92% | -25.55% | -139.93% |
| JP:2134 | 44Neutral | JPY 7.37B | -4.54 | ― | ― | 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 | 122.00 | -112.00 | -47.86% | |
| JP:8595 | Jafco Co | 2133.00 | -79.68 | -3.60% | |
| JP:8739 | Sparx Group Co., Ltd. | 2363.00 | 979.88 | 70.85% | |
| JP:2134 | Sun Capital Management Corp. | 12.00 | -33.00 | -73.33% | |
| JP:3266 | Fund Creation Group Co., Ltd. | 71.00 | -19.94 | -21.93% | |
| JP:3772 | Wealth Management Inc | 1039.00 | -40.48 | -3.75% |
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