XJPX7172
Market cap444mUSD
Jan 17, Last price
1,149.00JPY
1D
2.04%
1Q
10.48%
Jan 2017
-35.99%
IPO
69.72%
Name
Japan Investment Adviser Co Ltd
Chart & Performance
P/E
29.46
P/S
3.19
EPS
39.00
Div Yield, %
1.39%
Shrs. gr., 5y
10.66%
Rev. gr., 5y
7.46%
Revenues
21.82b
+20.91%
Net income
2.36b
-46.53%
CFO
-18.10b
L-63.02%
Dividend
Dec 27, 202412 JPY/sh
Profile
Japan Investment Adviser Co., Ltd. provides various financial solutions in Japan. It offers aircrafts and ships and containers operating lease, private equity investment, human resource, real estate investment, wealth management, and investment banking services, as well as provides mergers and acquisitions advisory services. The company also provides IR support services to listed companies; life and non-life insurance products; recruitment services; and operates Nihon Securities Newspaper, a securities and financial magazine. In addition, the company engages in power generation and parts out conversion business. Japan Investment Adviser Co., Ltd. was incorporated in 2006 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 21,818,000 20.91% | 18,045,000 27.93% | |||||||
Cost of revenue | 15,656,000 | 11,287,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,162,000 | 6,758,000 | |||||||
NOPBT Margin | 28.24% | 37.45% | |||||||
Operating Taxes | 1,356,000 | 1,860,000 | |||||||
Tax Rate | 22.01% | 27.52% | |||||||
NOPAT | 4,806,000 | 4,898,000 | |||||||
Net income | 2,359,000 -46.53% | 4,412,000 51.04% | |||||||
Dividends | (965,000) | (966,000) | |||||||
Dividend yield | 1.49% | 1.70% | |||||||
Proceeds from repurchase of equity | 60,000 | ||||||||
BB yield | -0.09% | ||||||||
| Debt | |||||||||
Debt current | 127,599,000 | 94,859,000 | |||||||
Long-term debt | 11,879,000 | 21,303,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,699,000 | 891,000 | |||||||
Net debt | (14,641,000) | 77,807,000 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (18,101,000) | (48,944,000) | |||||||
CAPEX | (54,000) | (134,000) | |||||||
Cash from investing activities | 3,940,000 | (9,270,000) | |||||||
Cash from financing activities | 21,262,000 | 66,589,000 | |||||||
FCF | 75,202,000 | (39,698,000) | |||||||
| Balance | |||||||||
Cash | 126,233,000 | 23,042,000 | |||||||
Long term investments | 27,886,000 | 15,313,000 | |||||||
Excess cash | 153,028,100 | 37,452,750 | |||||||
Stockholders' equity | 38,622,000 | 36,637,000 | |||||||
Invested Capital | 151,366,000 | 124,780,000 | |||||||
ROIC | 3.48% | 4.99% | |||||||
ROCE | 3.24% | 4.19% | |||||||
| EV | |||||||||
Common stock shares outstanding | 48,706 | 48,679 | |||||||
Price | 1,330.00 14.07% | 1,166.00 -10.38% | |||||||
Market cap | 64,779,249 14.13% | 56,759,678 -10.35% | |||||||
EV | 51,088,249 | 135,577,678 | |||||||
EBITDA | 6,578,000 | 7,287,000 | |||||||
EV/EBITDA | 7.77 | 18.61 | |||||||
Interest | 2,012,000 | 828,000 | |||||||
Interest/NOPBT | 32.65% | 12.25% | |||||||