Japan Investment Adviser Balance Sheet Health
Financial Health criteria checks 3/6
Japan Investment Adviser has a total shareholder equity of ¥80.5B and total debt of ¥179.6B, which brings its debt-to-equity ratio to 223.2%. Its total assets and total liabilities are ¥293.6B and ¥213.2B respectively. Japan Investment Adviser's EBIT is ¥18.9B making its interest coverage ratio 11. It has cash and short-term investments of ¥69.2B.
Key information
223.16%
Debt to equity ratio
JP¥179.56b
Debt
| Interest coverage ratio | 11x |
| Cash | JP¥69.20b |
| Equity | JP¥80.46b |
| Total liabilities | JP¥213.17b |
| Total assets | JP¥293.63b |
Recent financial health updates
Recent updates
Japan Investment Adviser's (TSE:7172) Dividend Will Be Increased To ¥44.00
Dec 25
Investors Still Aren't Entirely Convinced By Japan Investment Adviser Co., Ltd.'s (TSE:7172) Earnings Despite 27% Price Jump
Nov 28Japan Investment Adviser (TSE:7172) Will Pay A Larger Dividend Than Last Year At ¥44.00
Nov 26Japan Investment Adviser's (TSE:7172) Dividend Will Be Increased To ¥44.00
Sep 28Japan Investment Adviser (TSE:7172) Is Increasing Its Dividend To ¥44.00
Sep 02Japan Investment Adviser's (TSE:7172) Upcoming Dividend Will Be Larger Than Last Year's
Jun 19Japan Investment Adviser's (TSE:7172) Shareholders Will Receive A Bigger Dividend Than Last Year
May 22Japan Investment Adviser (TSE:7172) Is Increasing Its Dividend To ¥43.00
May 06Japan Investment Adviser (TSE:7172) Is Increasing Its Dividend To ¥43.00
Apr 11Further Upside For Japan Investment Adviser Co., Ltd. (TSE:7172) Shares Could Introduce Price Risks After 30% Bounce
Feb 11Japan Investment Adviser's (TSE:7172) Dividend Will Be ¥12.00
Dec 26Japan Investment Adviser (TSE:7172) Has Announced A Dividend Of ¥12.00
Dec 12Japan Investment Adviser's (TSE:7172) Dividend Will Be ¥12.00
Nov 26Japan Investment Adviser's (TSE:7172) Dividend Will Be ¥12.00
Nov 08Japan Investment Adviser (TSE:7172) Is Due To Pay A Dividend Of ¥12.00
Oct 15Japan Investment Adviser (TSE:7172) Is Due To Pay A Dividend Of ¥12.00
Sep 14Japan Investment Adviser's (TSE:7172) Dividend Will Be ¥12.00
Aug 06Japan Investment Adviser Co., Ltd.'s (TSE:7172) Share Price Is Still Matching Investor Opinion Despite 35% Slump
Aug 05Japan Investment Adviser Co., Ltd. (TSE:7172) Looks Just Right With A 28% Price Jump
Mar 29Financial Position Analysis
Short Term Liabilities: 7172's short term assets (¥270.0B) exceed its short term liabilities (¥197.3B).
Long Term Liabilities: 7172's short term assets (¥270.0B) exceed its long term liabilities (¥15.9B).
Debt to Equity History and Analysis
Debt Level: 7172's net debt to equity ratio (137.2%) is considered high.
Reducing Debt: 7172's debt to equity ratio has increased from 174.7% to 223.2% over the past 5 years.
Debt Coverage: 7172's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7172's interest payments on its debt are well covered by EBIT (11x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/06 14:17 |
| End of Day Share Price | 2026/03/06 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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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 Investment Adviser Co., Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryusei Mashima | Tokai Tokyo Intelligence Laboratory Co., Ltd. |