Japan Investment Adviser Co., Ltd.

TSE

7172

Stock

Yield per half year: +41.48%
Dividend yield: 2.53%

Reporting Japan Investment Adviser Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								33.84
Выручка, млрд ¥	15.23	16.65	17.71	14.11	18.05	21.82	31.13	31.13	20.56	11.94
Чистая прибыль, млрд ¥	5.14	4.56	3.83	2.92	4.41	2.36	8.06	8.06	4.32	16.05
EV, млрд ¥	136.69	114.75	87.06	81.72	152.11	183.32	168.37	168.37	134.52	14.10
EBIT, млрд ¥	7.52	8.19	7.01	5.22	1.3	5.67	12.11	12.11	6.26	11.55
EBITDA, млрд ¥	7.57	8.11	6.87	5.76	1.83	6.09	12.53	12.53	6.62	12.77
OIBDA, млрд ¥			10.29	6.61	4.14	9.22	16.58	16.58	9.37	10.01
Баланс стоимость, млрд ¥	32.02	36.14	38.92	41.56	45.78	47.86	66.84	66.84	48.19	11.42
FCF, млрд ¥	-23.08	-20.79	23.7	24.07	-49.08	-18.16	-10.81	-10.81	-6.0560	-185.47
Операционный денежный поток, млрд ¥	-23.01	-20.67	24.02	24.15	-48.94	-18.1	-10.11	-10.11	-5.7960	-184.11
Операционная прибыль, млрд ¥	8.94	8.19	7.01	5.22	6.73	5.49	12.11	12.11	7.31	11.55
Операционные расходы, млрд ¥	2.82	3.55	4.31	4.88	5.73	6.7	8.72	8.72	6.07	15.14
CAPEX, млрд ¥	0.0757	0.115	0.324	0.081	0.134	0.054	0.695	0.695	0.2576	16.49

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		2.97	2.55	3.91	5.03	5.9	6.99	9.02	5.96	6.14	10.01	7.62	7.45
Чистая прибыль, млрд ¥		0.461	-1.37	0.597	1.1	0.535	0.128	4.08	1.62	-2.48	4.84	1.64	106.79
EV, млрд ¥		109.97	152.11	151.96	180.96	211.9	183.4	155.06	182.02	164.33	168.37	170.64	-1.70
EBIT, млрд ¥		0.384	-0.477	1.34	2.1	1.06	0.862	6.07	3.14	-3.03	3.16	2.04	29.67
EBITDA, млрд ¥		1.18	-1.43	1.39	2.25	1.17	0.967	6.15	3.19	-2.85	3.27	2.15	27.59
OIBDA, млрд ¥							2.77	6.88	2.93	2.4	1.6	3.32	-10.40
Баланс стоимость, млрд ¥		47.98	45.78	46.07	48.13	48.6	47.86	62.77	65.59	60.72	66.85	60.76	6.91
FCF, млрд ¥			0.302	0.114	0.3	0.208	0.21					0.2268	-7.01
Операционный денежный поток, млрд ¥	-15.74		0.302	0.114	0.3	0.208	0.21					0.2268	-7.01
Операционная прибыль, млрд ¥		0.384	-0.477	1.34	1.86	0.366	1.93	4.81	1.36	2.78	3.16	2.81	10.36
Операционные расходы, млрд ¥		1.39	1.69	1.67	1.75	1.6	1.68	1.96	1.93	1.85	2.98	2.08	12.15
CAPEX, млрд ¥	0.07		0.134		0.017							0.0737	-37.61

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	20.29	36.24	21.38	12.31	20.91	29.22	51.49	51.49	27.06	19.22
Short Term Investments ¥	51.87	1.56	1.68	1.97	2.14	97.01	3.17	3.17	21.19	13.54
Total Receivables ¥	57.81	23.25	45.13	31.86	53.32	13.86	20.72	20.72	32.98	-14.42
Total Current Assets ¥	104.24	151.17	105.26	76.69	136.96	177.12	221.64	221.64	143.53	16.06
Чистые активы, млрд ¥	104.24	151.17	105.26	76.69	0.46	146.74		136.96	96.06	-0.59
Активы, млрд ¥	106.78	158.88	112.17	101.76	175.88	211.75	244.91	244.91	169.29	16.90
Short Term Debt ¥	62.58	99.05	59.68	43.3	89.35	127.6	137.11	137.11	91.41	18.10
Long Term Debt ¥	3.88	5.99	8.59	11.46	21.3	11.88	13.62	13.62	13.37	9.66
Задолженность, млрд ¥	74.71	122.62	73.09	60.09	129.08	162.94	177.21	177.21	120.48	19.38
Чистый долг, млрд ¥	46.16	68.8	46.9	42.45	95.26	110.26	99.24	99.24	78.82	16.17
Долг, млрд ¥	66.45	105.04	68.28	54.76	116.16	139.48	150.73	150.73	105.88	17.16
Расходы на обслуживание долга ¥	0.4992	0.829	0.704	0.513	0.828	2.01	1.87	1.87	1.19	21.58
Чист. проц. доходы, млрд ¥	0.2629	0.2961	0.347	0.565	0.51	0.984		0.984	0.5404	27.15
Амортизация, млрд ¥	0.0506	-0.0775	-0.14	0.541	0.529	0.416	0.415	0.415	0.3522	-224.28
Себестоимость, млрд ¥		4.91	6.38	5.45	11.02	9.63	10.3	10.3	8.56	10.05
Товарно материальные запасы ¥	5.77	89.59	36.84	28.97	57.55	17.73	124.34	124.34	53.09	27.54

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			18.51	20.91	27.83	13.57	26.4	29.22	56.08	61.33	43.82	51.49	48.39	12.00
Short Term Investments ¥			34.91	2.14	52.11	84.14	86.51	97.01	91.1	98.48	112.65	3.17	80.48	-49.55
Total Receivables ¥			28.73	25.03	26.25	26.1	92.48	103.75	100.08	24.52	24.63	17.95	54.19	-29.59
Total Current Assets ¥			115.65	136.96	146.74	160.18	168.83	177.12	197.91	209.78	200.37	221.64	201.36	4.59
Чистые активы, млрд ¥	73.42	104.23	115.65	0.46	0.457	0.463							44.25	-66.15
Активы, млрд ¥			145.18	175.88	187.28	208.95	220.49	211.75	232.77	245.16	230.19	244.91	232.96	2.95
Short Term Debt ¥			73.61	94.86	104.38	118.93	118.92	111.97	108.89	107.34	132.55	137.11	119.57	4.13
Long Term Debt ¥	8.34	4.43	14.47	21.3	24.93	20.98	17.37	11.88	21.74	27.26			19.85	5.38
Задолженность, млрд ¥			97.07	129.08	140.18	159.78	170.87	162.94	169.1	178.67	168.62	177.21	171.31	1.69
Чистый долг, млрд ¥			69.57	95.26	101.48	126.34	124.82	110.26	89.5	89.66	100.53	99.24	97.84	-2.08
Долг, млрд ¥			88.09	116.16	129.31	139.91	151.21	139.48	145.58	150.99	144.34	150.73	146.22	1.56
Расходы на обслуживание долга ¥			0.222	0.332	0.485	0.54	0.533	0.454	0.48	0.524	0.42	0.448	0.4652	-0.27
Чист. проц. доходы, млрд ¥	0.112	0.063	0.07	0.265	0.3	0.085	0.199	0.327	0.051				0.1924	-29.84
Амортизация, млрд ¥			0.793	-0.954	0.045	0.15	0.104	0.105	0.084	0.049	0.171	0.111	0.1040	1.12
Себестоимость, млрд ¥						1.42	3.93	3.38	2.24	2.67	1.52	3.87	2.74	2.74
Товарно материальные запасы ¥			10.41	57.55	13.89	15.53	17.36	17.73	15.54	8.05	7.41	5.76	10.90	-20.14

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	175.23	150.22	127.05	96.77	90.63	48.43	133.18		133.18	99.21	0.95
Цена акции ао					1166	1330	1143	1721	1721	1340.00	10.22
Число акций ао, млн	29.35	30.33	30.15	30.18	48.68	48.71	60.48		60.48	43.64	14.94
FCF/акцию	-786.54	-685.37	785.98	797.28	-1008.2	-372.79	-178.72		-178.72	4.71	-174.36

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	15.27	-28.23	12.26	22.58	10.97	2.63	67.51	26.75	-41.04	79.96			27.16	97.96
Цена акции ао											1925	1721	1823.00	-5.45
FCF/акцию		6.2	2.34	6.16	4.27	4.31							4.66	-7.01

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	22.24	13.37	10.21	7.26	10.1	5.04	14.04		14.04	8.26	9.33	6.58
ROA, %	5.95	3.43	2.83	2.73	3.18	1.22	3.53		3.53	4.23	2.70	4.52
ROIC, %		3.83	4.47	4.04	3.32	1.91				7.01	3.51	-12.99
ROS, %		27.37	21.64	20.71	24.45	10.81	25.88	25.88	25.88	9.08	21.55	4.56
ROCE, %	20.89	19.37	14.66	9.76	1.88	9.09	14.35	17.89	17.89	10.97	10.59	12.88
Ebit margin, %		48.28	39.59	26.76	7.2	25.99	38.91	38.91	38.91		27.55	7.77
Рентаб EBITDA, %	49.71	48.72	38.79	40.83	10.13	27.9	40.25	40.25	40.25	17.49	31.87	-0.29
Чистая рентаб, %	33.77	27.37	21.64	20.71	24.45	10.81	25.88		25.88	9.08	20.70	3.64
Operation Margin, %		49.19	39.58	36.99	37.27	25.18	38.9	38.9	38.9	13.35	35.45	1.01

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.04	-3.01	1.28	2.28	1.14	0.27	8.21	3	-4.3	7.85		8.26	3.01	96.20
ROA, %	0.3352	-0.8559	0.3288	0.526	0.2492	0.0592	1.84	0.6771	-1.04	2.04		4.23	0.7153	102.98
ROIC, %				0.8408								7.01	0.8408	0.00
ROS, %				21.87	9.08	1.83	45.29	27.15	-40.41	48.3	25.88	9.08	21.24	-10.59
ROCE, %		-0.8028	2.07	4.27	1.51	1.25	8.39	4	-3.77	3.69	17.89	10.97	6.04	16.35
Ebit margin, %					18.03	12.34	67.28	52.69	-49.25	31.55	38.91		28.24	-10.37
Рентаб EBITDA, %		-56.23	35.42	44.78	19.8	13.84	68.21	53.52	-46.47	32.66	40.25	17.49	29.63	-10.01
Чистая рентаб, %	15.51	-53.99	15.26	21.87	9.08	1.83	45.29	27.15	-40.41	48.3		9.08	16.43	92.44
Operation Margin, %				37	6.21	27.57	53.36	22.84	45.18	31.59	38.9	13.35	38.37	-6.13

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.61	10.09	10.48	13.44	12.89	30.97	8.58		8.58	130.72	15.27	-3.92
P/BV	2.82	1.27	1.03	0.9423	1.22	1.5	1.02		1.02	113.68	1.14	-0.19
P/S	5.95	2.76	2.27	2.78	3.15	3.35	2.22		2.22	113.74	2.75	-0.44
P/FCF						-0.6895	1.12	-3.13	-3.13	9.24	-0.8998	65.58
E/P						0.1303	0.0697	0.238	0.238	0.65	0.1460	22.24
EV/EBIT		17.78	15.93	28.02	117.1	32.33	13.9	13.9	13.9		41.05	-13.08
EV/EBITDA	18.06	14.15	12.67	14.19	83.21	30.12	13.44		13.44	139.23	30.73	1.19
EV/S		8.59	6.31	7.5	8.43	8.4	5.41	5.41	5.41	113.17	7.03	-6.32
EV/FCF		-6.88	4.71	4.39	-3.1	-10.1	-15.58	-15.58	-15.58	126.10	-7.9940	-228.83
Debt/EBITDA	8.78	12.95	9.94	9.51	63.55	22.91	12.03	12.03	12.03	-5.25	24.01	4.81
Netdebt/Ebitda		8.48	6.83	7.37	52.11	18.11	7.92	7.92	7.92	22.46	18.69	1.45
Debt/Ratio		0.6611	0.6087	0.5381	0.6605	0.6587	0.6155	0.6155	0.6155	0.16	0.6177	2.72
Debt/Equity		2.91	1.75	1.32	2.54	2.91	2.25	2.62	2.62	4.48	2.33	14.70
Debt/Net Income		23.06	17.82	18.75	26.33	59.13	18.71	18.71	18.71	21.00	28.33	-0.04
PEG								0.0022	0.0022		0.0022	0.00
Бета						0.3607	0.4175	0.8921	0.8921	74.82	0.5568	35.24
Индекс Альтмана						1.37	1.18	1.26	1.26	6.73	1.27	-2.75

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.8	5.95	6.27		9.03	51.27	101.55	30.97	10.46	14.16		8.58			130.72	33.14	-39.00
P/BV			0.8396	1.22	1.07	1.11	1.75	1.5	1.03	1.39	1.04	1.02			113.68	1.20	-7.42
P/S			2.18	2.06	1.81	3.36	5.01	3.35	2.1	2.98	2.14	2.22			113.74	2.56	-7.90
P/FCF														-3.13	9.24	-3.1300	0.00
E/P														0.238	0.65	0.2380	0.00
EV/EBIT							199.34	212.76	25.56	57.97	-54.33	53.3		13.9		19.28	-11.47
EV/EBITDA			11.41	22.62	25.5	80.43	56.28	30.67	14.51	15.86	22.05	17.26			139.23	20.07	-10.86
EV/S						36.01	35.95	26.26	17.2	30.54	26.76	16.82		5.41	113.17	19.35	-20.65
EV/FCF						603.19	1018.76	873.32						-15.58	126.10	619.92	-140.09
Debt/EBITDA			74.84		93.3	62.18	129.57	144.24	23.67	47.35	-50.58	46.1		12.03	-5.25	15.71	-12.66
Netdebt/Ebitda						56.15	106.95	114.02	14.55	28.12	-35.22	30.35		7.92	22.46	9.14	-11.45
Debt/Ratio						0.6696	0.6858	0.6587	0.6254	0.6159	0.627	0.6155		0.6155	0.16	0.6199	-0.32
Debt/Equity						2.91	3.11	2.91	2.32	2.3	2.38	2.25		2.62	4.48	2.37	2.46
Debt/Net Income						127.31	282.64	1089.67	35.65	93.32	-58.16	31.17		18.71	21.00	24.14	-12.10
PEG														0.0022		0.0022	0.00
Бета													-13.84	0.8921	74.82	-6.4740	-125.39
Индекс Альтмана													0.1804	1.26	6.73	0.7202	164.28

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.326	0.5639	0.85	0.962	0.966	0.965	1.21				0.9906	7.32
Дивиденд	5	9	15	22	32	23.01	19.85	19.85	27	27		24.34	-3.34
Див доход, ао, %	0.1114	0.1902	0.3728	2.08	3.34	1.23	2.55	1.95	3.17	2.53	4.18	2.45	-1.04
Дивиденды / прибыль, %			6.34	12.38	22.19	32.93	21.89	40.91	15.02	15.02	39.75	26.59	-7.51

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.482	0.966	0.482		0.6433	0.00
Дивиденды / прибыль, %	13.82		43.86	39.75	28.84	78.15

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.83	0.5743	0.7426	0.2475	2.23	2.23	4.03
Персонал, чел				238			0.00

	CAGR 5

	CAGR 5