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JAN logo

Japan Asia Investment DB:JAN Stock Report

Last Price

€1.29

Market Cap

€29.2m

7D

0%

1Y

-25.0%

Updated

05 Feb, 2025

Data

Company Financials

Japan Asia Investment Co., Ltd.

DB:JAN Stock Report

Market Cap: €29.2m

JAN Stock Overview

A private equity and venture capital firm specializing in unlisted growth-oriented companies, seed, startups, early venture, emerging growth, turnaround, growth capital, medium-sized firms grappling with ownership succession issues, incubation, buyout, M&A, and corporations seeking to revitalize their businesses through restructuring. More details

JAN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis

Debt is not well covered by operating cash flow

Earnings have declined by 78.6% per year over past 5 years

Does not have a meaningful market cap (€5B)

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Japan Asia Investment Co., Ltd. Competitors

PEH Wertpapier

DB:PEH

€37.2m

GBK Beteiligungen

BST:GBQ

€32.3m

AdCapital

DB:ADC

€24.2m

Immovaria Real Estate

MUN:IR1

€22.4m

Price History & Performance

Summary of share price highs, lows and changes for Japan Asia Investment
Historical stock prices
Current Share PriceJP¥1.29
52 Week HighJP¥1.76
52 Week LowJP¥0.93
Beta0.84
1 Month Change2.38%
3 Month Change-0.77%
1 Year Change-25.00%
3 Year Change-5.84%
5 Year Change-44.40%
Change since IPO-74.15%

Recent News & Updates

Recent updates

Shareholder Returns

JANDE Capital MarketsDE Market
7D0%-1.0%-0.2%
1Y-25.0%34.9%13.7%

Return vs Industry: JAN underperformed the German Capital Markets industry which returned 31.8% over the past year.

Return vs Market: JAN underperformed the German Market which returned 12.9% over the past year.

Price Volatility

Is JAN's price volatile compared to industry and market?
JAN volatility
JAN Average Weekly Movement3.8%
Capital Markets Industry Average Movement4.3%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: JAN has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: JAN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198138Shun Maruyamawww.jaic-vc.co.jp

Japan Asia Investment Co., Ltd. is a private equity and venture capital firm specializing in unlisted growth-oriented companies, seed, startups, early venture, emerging growth, turnaround, growth capital, medium-sized firms grappling with ownership succession issues, incubation, buyout, M&A, and corporations seeking to revitalize their businesses through restructuring. It also prefers to make indirect investments. 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.

Japan Asia Investment Co., Ltd. Fundamentals Summary

How do Japan Asia Investment's earnings and revenue compare to its market cap?
JAN fundamental statistics
Market cap€29.21m
Earnings (TTM)-€7.75m
Revenue (TTM)€16.41m

1.8x

P/S Ratio

-3.8x

P/E Ratio

Is JAN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JAN income statement (TTM)
RevenueJP¥2.61b
Cost of RevenueJP¥2.11b
Gross ProfitJP¥493.00m
Other ExpensesJP¥1.73b
Earnings-JP¥1.23b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)-55.48
Gross Margin18.91%
Net Profit Margin-47.26%
Debt/Equity Ratio159.8%

How did JAN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/05 07:25
End of Day Share Price 2025/02/05 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Japan Asia Investment Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tatsuo MajimaTokai Tokyo Intelligence Laboratory Co., Ltd.