Japan Asia Investment Co., Ltd. (TYO:8518)

Japan Asia Investment Statistics

Total Valuation

TYO:8518 has a market cap or net worth of JPY 4.72 billion. The enterprise value is 3.12 billion.

Market Cap	4.72B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:8518 has 23.58 million shares outstanding. The number of shares has increased by 17.65% in one year.

Current Share Class	23.58M
Shares Outstanding	23.58M
Shares Change (YoY)	+17.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	6.95%
Float	7.98M

Valuation Ratios

The trailing PE ratio is 16.45.

PE Ratio	16.45
Forward PE	n/a
PS Ratio	1.94
PB Ratio	0.57
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	4.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.56
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.88.

Current Ratio	5.18
Quick Ratio	5.05
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.00%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	67.69M
Profits Per Employee	7.50M
Employee Count	36
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8518 has paid 211.00 million in taxes.

Income Tax	211.00M
Effective Tax Rate	41.70%

Stock Price Statistics

The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.42, so TYO:8518's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-6.54%
50-Day Moving Average	209.60
200-Day Moving Average	230.87
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	108,575

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:8518 had revenue of JPY 2.44 billion and earned 270.00 million in profits. Earnings per share was 12.16.

Revenue	2.44B
Gross Profit	800.00M
Operating Income	-145.00M
Pretax Income	506.00M
Net Income	270.00M
EBITDA	-100.00M
EBIT	-145.00M
Earnings Per Share (EPS)	12.16

Balance Sheet

The company has 4.46 billion in cash and 7.25 billion in debt, with a net cash position of -2.79 billion or -118.16 per share.

Cash & Cash Equivalents	4.46B
Total Debt	7.25B
Net Cash	-2.79B
Net Cash Per Share	-118.16
Equity (Book Value)	8.28B
Book Value Per Share	315.54
Working Capital	8.36B

Cash Flow

Operating Cash Flow	1.10B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.83%, with operating and profit margins of -5.95% and 11.08%.

Gross Margin	32.83%
Operating Margin	-5.95%
Pretax Margin	20.76%
Profit Margin	11.08%
EBITDA Margin	-4.10%
EBIT Margin	-5.95%
FCF Margin	n/a

Dividends & Yields

TYO:8518 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.65%
Shareholder Yield	-17.65%
Earnings Yield	5.73%
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 September 28, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:8518 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	6