Japan Asia Investment Co Ltd
TSE:8518
Intrinsic Value
Japan Asia Investment Co., Ltd. engages in the provision of investment and financial services. [ Read More ]
The intrinsic value of one
Japan Asia Investment Co Ltd
stock under the Base Case scenario is
326.7
JPY.
Compared to the current market price of 219 JPY,
Japan Asia Investment Co Ltd
is
Undervalued by 33%.
Japan Asia Investment Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Japan Asia Investment Co Ltd's market capitalization is 3.9B JPY.
Japan Asia Investment Co Ltd stock price is 219 JPY.
Japan Asia Investment Co Ltd stock price (219 JPY) is 33% less than its Intrinsic Value (326.7 JPY).
Japan Asia Investment Co Ltd stock price (219 JPY) is 59% less than its DCF Value (539.67 JPY). Open DCF Valuation
Japan Asia Investment Co Ltd stock (113.74 JPY) is 48% less than its price (219 JPY). Open Relative Valuation
Japan Asia Investment Co Ltd.
Japan Asia Investment Co Ltd's D/E (Debt to Equity) is equal to 1.27.
Japan Asia Investment Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (8B JPY) than debt (8B JPY).
Japan Asia Investment Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -1% to -13%, and is approaching profitability.
Japan Asia Investment Co Ltd's long-term assets (17B JPY) exceed its long-term liabilties (11B JPY).
Japan Asia Investment Co Ltd has positive Gross Profit for the last twelve months.
Japan Asia Investment Co Ltd's Revenue has dropped by 42% over the past 12 months.
Japan Asia Investment Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 0% to -21%.
Japan Asia Investment Co Ltd has negative Operating Income for the last twelve months.
Japan Asia Investment Co Ltd has negative Net Income for the last twelve months.
Japan Asia Investment Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
Japan Asia Investment Co Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Japan Asia Investment Co Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Japan Asia Investment Co Ltd has negative Free Cash Flow for the last twelve months.
Japan Asia Investment Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -21%.
Japan Asia Investment Co Ltd's Revenue has been falling by 24% per year for the last 3 years.
Japan Asia Investment Co Ltd's short-term assets (9B JPY) exceed its short-term liabilties (2B JPY).
Japan Asia Investment Co Ltd's Altman Z-Score is very low and is equal to -0.19.
Japan Asia Investment Co Ltd doesn't generate enough operating income (-1B JPY) to safely cover interest payments on its debt (78m JPY).
Valuation Backtest
Japan Asia Investment Co Ltd
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Japan Asia Investment Co Ltd
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Fundamental Analysis
Japan Asia Investment Co Ltd
Balance Sheet Decomposition
Japan Asia Investment Co Ltd
| Current Assets | 8.8B |
| Cash & Short-Term Investments | 8.2B |
| Receivables | 153m |
| Other Current Assets | 393m |
| Non-Current Assets | 8.1B |
| Long-Term Investments | 68m |
| PP&E | 6.1B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 649m |
| Current Liabilities | 2B |
| Accrued Liabilities | 277m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 8.8B |
| Long-Term Debt | 7.7B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Japan Asia Investment Co Ltd
|
Revenue
|
2.2B
JPY
|
|
Cost of Revenue
|
-2B
JPY
|
|
Gross Profit
|
237m
JPY
|
|
Operating Expenses
|
-1.3B
JPY
|
|
Operating Income
|
-1.1B
JPY
|
|
Other Expenses
|
-414m
JPY
|
|
Net Income
|
-1.5B
JPY
|
Free Cash Flow Analysis
Japan Asia Investment Co Ltd
Profitability Score
Profitability Due Diligence
Japan Asia Investment Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Japan Asia Investment Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Japan Asia Investment Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Japan Asia Investment Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Japan Asia Investment Co Ltd
Shareholder Return
Price
Japan Asia Investment Co Ltd
| Average Annual Return | 5.85% |
| Standard Deviation of Annual Returns | 27.25% |
| Max Drawdown | -59% |
| Market Capitalization | 3.9B JPY |
| Shares Outstanding | 17 703 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Japan Asia Investment Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Japan Asia Investment Co., Ltd. engages in the provision of investment and financial services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 38 full-time employees. The firm is engaged in the investment through its funds such as investment partnerships and others, which are established by institutional investors and other investors and by the Group's own investment. The firm operates through three investment businesses. The management and operation business is involved in the conduction, management and operation of funds, as well as the provision of services of undertakes accounting and in-kind management. The investment business is involved in the investment in private equity and projects such as renewable energy, healthcare and smart agriculture. The other business in involved in the provision of peripheral services such as provides various types of information and services for supporting investee companies and investing in projects.
Contact
IPO
Employees
Officers
The intrinsic value of one
Japan Asia Investment Co Ltd
stock under the Base Case scenario is
326.7
JPY.
Compared to the current market price of 219 JPY,
Japan Asia Investment Co Ltd
is
Undervalued by 33%.
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