Japan Investment Adviser Co., Ltd. (TYO:7172)

Japan Investment Adviser Statistics

Total Valuation

TYO:7172 has a market cap or net worth of JPY 135.32 billion. The enterprise value is 230.93 billion.

Market Cap	135.32B
Enterprise Value	230.93B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:7172 has 60.55 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	60.55M
Shares Outstanding	60.55M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	55.88%
Owned by Institutions (%)	8.06%
Float	26.31M

Valuation Ratios

The trailing PE ratio is 10.41 and the forward PE ratio is 8.74.

PE Ratio	10.41
Forward PE	8.74
PS Ratio	3.42
PB Ratio	1.74
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.77
EV / Sales	5.84
EV / EBITDA	12.77
EV / EBIT	13.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.84.

Current Ratio	1.47
Quick Ratio	0.50
Debt / Equity	1.84
Debt / EBITDA	7.57
Debt / FCF	n/a
Interest Coverage	9.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	20.15%
Weighted Average Cost of Capital (WACC)	2.87%
Revenue Per Employee	133.11M
Profits Per Employee	43.75M
Employee Count	297
Asset Turnover	0.17
Inventory Turnover	1.79

Taxes

In the past 12 months, TYO:7172 has paid 6.17 billion in taxes.

Income Tax	6.17B
Effective Tax Rate	31.86%

Stock Price Statistics

The stock price has increased by +81.56% in the last 52 weeks. The beta is 0.12, so TYO:7172's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+81.56%
50-Day Moving Average	2,154.32
200-Day Moving Average	1,886.04
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	423,995

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7172 had revenue of JPY 39.54 billion and earned 12.99 billion in profits. Earnings per share was 214.68.

Revenue	39.54B
Gross Profit	28.33B
Operating Income	18.44B
Pretax Income	19.36B
Net Income	12.99B
EBITDA	18.86B
EBIT	18.44B
Earnings Per Share (EPS)	214.68

Balance Sheet

The company has 54.24 billion in cash and 142.86 billion in debt, with a net cash position of -88.62 billion or -1,463.72 per share.

Cash & Cash Equivalents	54.24B
Total Debt	142.86B
Net Cash	-88.62B
Net Cash Per Share	-1,463.72
Equity (Book Value)	77.56B
Book Value Per Share	1,165.65
Working Capital	71.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.65%, with operating and profit margins of 46.64% and 32.87%.

Gross Margin	71.65%
Operating Margin	46.64%
Pretax Margin	48.97%
Profit Margin	32.87%
EBITDA Margin	47.71%
EBIT Margin	46.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	88.00
Dividend Yield	4.00%
Dividend Growth (YoY)	222.22%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	3.98%
Earnings Yield	9.60%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2017
Split Type	Forward
Split Ratio	2

Scores

TYO:7172 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	4