Japan Investment Adviser Co Ltd
TSE:7172
Intrinsic Value
Japan Investment Adviser Co., Ltd. operates as a holding company which engages in the provision of financial solutions and media-related services. [ Read More ]
The intrinsic value of one
Japan Investment Adviser Co Ltd
stock under the Base Case scenario is
3 570.95
JPY.
Compared to the current market price of 1 052 JPY,
Japan Investment Adviser Co Ltd
is
Undervalued by 71%.
Japan Investment Adviser Co Ltd's market capitalization is 63.3B JPY.
Japan Investment Adviser Co Ltd stock price is 1 052 JPY.
Japan Investment Adviser Co Ltd stock price (1052 JPY) is 71% less than its Intrinsic Value (3 570.95 JPY).
Japan Investment Adviser Co Ltd stock price (1052 JPY) is 73% less than its DCF Value (3 891.6 JPY). Open DCF Valuation
Japan Investment Adviser Co Ltd stock price (1052 JPY) is 68% less than its Relative Value (3 250.31 JPY). Open Relative Valuation
Japan Investment Adviser Co Ltd has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
Japan Investment Adviser Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 2%.
Japan Investment Adviser Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 5%.
Japan Investment Adviser Co Ltd's short-term assets (177B JPY) exceed its short-term liabilties (149B JPY).
Japan Investment Adviser Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Japan Investment Adviser Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Japan Investment Adviser Co Ltd's Revenue has grown by an exceptional 21% over the past 12 months.
Japan Investment Adviser Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Japan Investment Adviser Co Ltd's long-term assets (212B JPY) exceed its long-term liabilties (164B JPY).
Japan Investment Adviser Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Japan Investment Adviser Co Ltd has positive Net Income for the last twelve months.
Japan Investment Adviser Co Ltd has positive Operating Income for the last twelve months.
Japan Investment Adviser Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Japan Investment Adviser Co Ltd's Revenue is forecast to grow at a rate of 33% per year over the next 3 years.
Japan Investment Adviser Co Ltd has positive Gross Profit for the last twelve months.
Japan Investment Adviser Co Ltd has positive Net Debt. This means that the company has more debt (131B JPY) than cash and short-term investments (31B JPY).
Japan Investment Adviser Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.74.
Japan Investment Adviser Co Ltd's Altman Z-Score is very low and is equal to 1.3.
Japan Investment Adviser Co Ltd has negative Free Cash Flow for the last twelve months.
Japan Investment Adviser Co Ltd generates enough operating income (5B JPY) to cover interest payments on its debt (2B JPY).
Valuation Backtest
Japan Investment Adviser Co Ltd
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Japan Investment Adviser Co Ltd
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Fundamental Analysis
Japan Investment Adviser Co Ltd
Balance Sheet Decomposition
Japan Investment Adviser Co Ltd
| Current Assets | 177.1B |
| Cash & Short-Term Investments | 30.9B |
| Receivables | 13.9B |
| Other Current Assets | 132.3B |
| Non-Current Assets | 34.6B |
| Long-Term Investments | 18.9B |
| PP&E | 437m |
| Intangibles | 203m |
| Other Non-Current Assets | 15.1B |
| Current Liabilities | 149.4B |
| Accounts Payable | 771m |
| Accrued Liabilities | 454m |
| Short-Term Debt | 119.4B |
| Other Current Liabilities | 28.7B |
| Non-Current Liabilities | 14.5B |
| Long-Term Debt | 11.9B |
| Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
Japan Investment Adviser Co Ltd
|
Revenue
|
21.8B
JPY
|
|
Cost of Revenue
|
-9.6B
JPY
|
|
Gross Profit
|
12.2B
JPY
|
|
Operating Expenses
|
-6.7B
JPY
|
|
Operating Income
|
5.5B
JPY
|
|
Other Expenses
|
-3.1B
JPY
|
|
Net Income
|
2.4B
JPY
|
Free Cash Flow Analysis
Japan Investment Adviser Co Ltd
Profitability Score
Profitability Due Diligence
Japan Investment Adviser Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Japan Investment Adviser Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Japan Investment Adviser Co Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Japan Investment Adviser Co Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Japan Investment Adviser Co Ltd
According to Wall Street analysts, the average 1-year price target for
Japan Investment Adviser Co Ltd
is 1 295.4 JPY
with a low forecast of 1 282.7 JPY and a high forecast of 1 333.5 JPY.
Shareholder Return
Price
Japan Investment Adviser Co Ltd
| Average Annual Return | -15.32% |
| Standard Deviation of Annual Returns | 20.76% |
| Max Drawdown | -82% |
| Market Capitalization | 63.3B JPY |
| Shares Outstanding | 60 150 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Japan Investment Adviser Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Japan Investment Adviser Co., Ltd. operates as a holding company which engages in the provision of financial solutions and media-related services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 214 full-time employees. The company went IPO on 2014-09-11. The Operating Leasing segment is mainly engaged in the operating lease business for aircrafts and containers. The Environmental Energy segment is mainly engaged in the solar power generation business. The Parts Out and Conversion segment is mainly engaged in the purchase and dismantling of retired aircrafts, the inventory management of parts and the sale to users around the world, as well as the purchase and resale of used passenger aircrafts through remodeling them into transport aircrafts. The Other segment is engaged in the merger and acquisition (M&A) advisory business, the insurance agency business and the private equity investment business. The Media segment is engaged in the newspaper and publishing business, the advertising business and the investor relations (IR) support business for listed companies.
Contact
IPO
Employees
Officers
The intrinsic value of one
Japan Investment Adviser Co Ltd
stock under the Base Case scenario is
3 570.95
JPY.
Compared to the current market price of 1 052 JPY,
Japan Investment Adviser Co Ltd
is
Undervalued by 71%.
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