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

Japan Asia Investment Statistics

Total Valuation

TYO:8518 has a market cap or net worth of JPY 3.58 billion. The enterprise value is 11.76 billion.

Market Cap	3.58B
Enterprise Value	11.76B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:8518 has 25.74 million shares outstanding. The number of shares has increased by 8.81% in one year.

Current Share Class	25.74M
Shares Outstanding	25.74M
Shares Change (YoY)	+8.81%
Shares Change (QoQ)	+7.88%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	7.17%
Float	8.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.37
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-255.61
EV / Sales	5.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.06, with a Debt / Equity ratio of 1.06.

Current Ratio	8.06
Quick Ratio	7.50
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.65

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	-1.24%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-2.07%
Weighted Average Cost of Capital (WACC)	2.71%
Revenue Per Employee	58.81M
Profits Per Employee	-1.28M
Employee Count	36
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8518 has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.54% in the last 52 weeks. The beta is 0.50, so TYO:8518's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-46.54%
50-Day Moving Average	151.66
200-Day Moving Average	201.66
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	72,570

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 2.12 billion and -46.00 million in losses. Loss per share was -2.00.

Revenue	2.12B
Gross Profit	690.00M
Operating Income	-413.00M
Pretax Income	-103.00M
Net Income	-46.00M
EBITDA	-368.00M
EBIT	-413.00M
Loss Per Share	-2.00

Balance Sheet

The company has 4.12 billion in cash and 10.22 billion in debt, with a net cash position of -6.09 billion or -236.80 per share.

Cash & Cash Equivalents	4.12B
Total Debt	10.22B
Net Cash	-6.09B
Net Cash Per Share	-236.80
Equity (Book Value)	9.63B
Book Value Per Share	305.87
Working Capital	7.37B

Cash Flow

Operating Cash Flow	-129.00M
Capital Expenditures	n/a
Depreciation & Amortization	45.00M
Net Borrowing	-851.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.59%, with operating and profit margins of -19.51% and -2.17%.

Gross Margin	32.59%
Operating Margin	-19.51%
Pretax Margin	-4.87%
Profit Margin	-2.17%
EBITDA Margin	-17.38%
EBIT Margin	-19.51%
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	-8.81%
Shareholder Yield	-8.81%
Earnings Yield	-1.29%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	1