XJPX8518
Market cap29mUSD
Dec 24, Last price
207.00JPY
1D
1.47%
1Q
-1.90%
Jan 2017
-62.16%
Name
Japan Asia Investment Co Ltd
Chart & Performance
Profile
Japan Asia Investment Co., Ltd. is a private equity and venture capital company specializing in unlisted growth-oriented companies, medium-sized firms grappling with ownership succession issues, incubation, buyout, M&A, and corporations seeking to revitalize their businesses through restructuring. The firm seeks to invest in green technology or web related technology, environment, energy technologies, medical treatment, nursing care, health care, manufacturing, lifestyle business, digital contents and natural resource-related companies. It also offers financial, managerial support, and consulting services in the areas of initial public offerings, management buyouts, and mergers and acquisitions to these companies to grow and raise their corporate value. The firm focuses on investments across Asia. It also offers management of funds and financing services. Japan Asia Investment Co., Ltd. was founded in July 1981 and is based in Tokyo, Japan with an additional offices across Asia and United States.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 2,444,000 -36.88% | 3,872,000 20.85% | 3,204,000 -13.62% | |||||||
Cost of revenue | 3,408,000 | 3,689,000 | 3,281,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (964,000) | 183,000 | (77,000) | |||||||
NOPBT Margin | 4.73% | |||||||||
Operating Taxes | 5,000 | 45,000 | 4,000 | |||||||
Tax Rate | 24.59% | |||||||||
NOPAT | (969,000) | 138,000 | (81,000) | |||||||
Net income | (1,700,000) 476.27% | (295,000) -1,652.63% | 19,000 -42.42% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 909,000 | 562,000 | 661,000 | |||||||
Long-term debt | 8,923,000 | 8,430,000 | 8,858,000 | |||||||
Deferred revenue | 396,000 | 373,000 | ||||||||
Other long-term liabilities | 399,000 | 4,000 | 4,000 | |||||||
Net debt | 7,288,000 | (4,019,000) | (6,162,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 456,000 | 157,000 | (145,000) | |||||||
CAPEX | (6,000) | |||||||||
Cash from investing activities | (2,000) | 3,000 | 212,000 | |||||||
Cash from financing activities | (828,000) | (806,000) | (1,007,000) | |||||||
FCF | (7,552,000) | (1,146,000) | 3,623,000 | |||||||
Balance | ||||||||||
Cash | 2,544,000 | 12,505,000 | 15,204,000 | |||||||
Long term investments | 506,000 | 477,000 | ||||||||
Excess cash | 2,421,800 | 12,817,400 | 15,520,800 | |||||||
Stockholders' equity | 2,410,000 | 12,660,000 | 13,298,000 | |||||||
Invested Capital | 13,952,000 | 5,763,000 | 5,980,000 | |||||||
ROIC | 2.35% | |||||||||
ROCE | 0.99% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 17,703 | 17,703 | 17,777 | |||||||
Price | 232.00 -13.75% | 269.00 22.83% | 219.00 -18.59% | |||||||
Market cap | 4,107,096 -13.75% | 4,762,107 22.32% | 3,893,163 -18.53% | |||||||
EV | 11,955,096 | 9,067,107 | 6,395,163 | |||||||
EBITDA | (918,000) | 238,000 | (39,000) | |||||||
EV/EBITDA | 38.10 | |||||||||
Interest | 371,000 | 332,000 | 540,000 | |||||||
Interest/NOPBT | 181.42% |