Japan Investment Adviser
Market Cap
JP¥45.1b
Last Updated
2021/04/11 08:27 UTC
Data Sources
Company Financials +
Executive Summary
Japan Investment Adviser Co., Ltd. provides various financial solutions in Japan. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet and fair value.
Share Price & News
How has Japan Investment Adviser's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 7172 is more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 7172's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JP stocks.
Market Performance
7 Day Return
-8.3%
7172
0.4%
JP Diversified Financial
-0.5%
JP Market
1 Year Return
137.1%
7172
35.3%
JP Diversified Financial
37.5%
JP Market
Return vs Industry: 7172 exceeded the JP Diversified Financial industry which returned 37% over the past year.
Return vs Market: 7172 exceeded the JP Market which returned 39.2% over the past year.
Shareholder returns
| 7172 | Industry | Market | |
|---|---|---|---|
| 7 Day | -8.3% | 0.4% | -0.5% |
| 30 Day | 11.6% | -0.6% | 1.8% |
| 90 Day | 17.2% | 2.2% | 5.2% |
| 1 Year | 143.8%137.1% | 40.1%35.3% | 40.5%37.5% |
| 3 Year | -62.0%-63.7% | 11.7%0.5% | 21.1%12.7% |
| 5 Year | -7.9%-12.6% | 40.8%19.6% | 59.5%41.9% |
Long-Term Price Volatility Vs. Market
How volatile is Japan Investment Adviser's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Japan Investment Adviser undervalued compared to its fair value and its price relative to the market?
14.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 7172 (¥1501) is trading below our estimate of fair value (¥1760.96)
Significantly Below Fair Value: 7172 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 7172 is good value based on its PE Ratio (11.7x) compared to the JP Diversified Financial industry average (15.4x).
PE vs Market: 7172 is good value based on its PE Ratio (11.7x) compared to the JP market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: 7172 is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: 7172 is overvalued based on its PB Ratio (1.2x) compared to the JP Diversified Financial industry average (1x).
Future Growth
How is Japan Investment Adviser forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
8.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 7172's forecast earnings growth (8.3% per year) is above the savings rate (0%).
Earnings vs Market: 7172's earnings (8.3% per year) are forecast to grow slower than the JP market (16.5% per year).
High Growth Earnings: 7172's earnings are forecast to grow, but not significantly.
Revenue vs Market: 7172's revenue (0.8% per year) is forecast to grow slower than the JP market (5.7% per year).
High Growth Revenue: 7172's revenue (0.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 7172's Return on Equity is forecast to be low in 3 years time (10.3%).
Past Performance
How has Japan Investment Adviser performed over the past 5 years?
32.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 7172 has high quality earnings.
Growing Profit Margin: 7172's current net profit margins (21.6%) are lower than last year (27.4%).
Past Earnings Growth Analysis
Earnings Trend: 7172's earnings have grown significantly by 32.5% per year over the past 5 years.
Accelerating Growth: 7172's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 7172 had negative earnings growth (-16.2%) over the past year, making it difficult to compare to the Diversified Financial industry average (-10.2%).
Return on Equity
High ROE: 7172's Return on Equity (9.9%) is considered low.
Financial Health
How is Japan Investment Adviser's financial position?
Financial Position Analysis
Short Term Liabilities: 7172's short term assets (¥105.3B) exceed its short term liabilities (¥64.4B).
Long Term Liabilities: 7172's short term assets (¥105.3B) exceed its long term liabilities (¥8.7B).
Debt to Equity History and Analysis
Debt Level: 7172's debt to equity ratio (174.7%) is considered high.
Reducing Debt: 7172's debt to equity ratio has reduced from 358% to 174.7% over the past 5 years.
Debt Coverage: 7172's debt is well covered by operating cash flow (35.2%).
Interest Coverage: 7172's interest payments on its debt are well covered by EBIT (18.1x coverage).
Balance Sheet
Dividend
What is Japan Investment Adviser current dividend yield, its reliability and sustainability?
2.13%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 7172's dividend (2.13%) is higher than the bottom 25% of dividend payers in the JP market (1.2%).
High Dividend: 7172's dividend (2.13%) is low compared to the top 25% of dividend payers in the JP market (2.78%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 7172 has been paying a dividend for less than 10 years.
Growing Dividend: 7172's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (25%), 7172's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.1yrs
Average board tenure
CEO
Naoto Shiraiwa (59 yo)
14.58yrs
Tenure
Mr. Naoto Shiraiwa founded and serves as President and Representative Director at Japan Investment Adviser Co., Ltd. since September 2006. He serves as Head of Sales Department at the firm since January 2...
Board Members
Experienced Board: 7172's board of directors are considered experienced (7.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Japan Investment Adviser Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Japan Investment Adviser Co., Ltd.
- Ticker: 7172
- Exchange: TSE
- Founded: 2006
- Industry: Specialized Finance
- Sector: Diversified Financials
- Market Cap: JP¥45.105b
- Shares outstanding: 30.05m
- Website: https://www.jia-ltd.com
Number of Employees
Location
- Japan Investment Adviser Co., Ltd.
- Kasumigaseki Common Gate West Building
- 21st floor
- Tokyo
- 100-0013
- Japan
Listings
Biography
Japan Investment Adviser Co., Ltd. provides various financial solutions in Japan. It offers aircrafts and ships and containers operating lease, private equity investment, human resource, real estate invest...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 08:27 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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 here.