8518 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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Japan Asia Investment Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥236.00 |
| 52 Week High | JP¥288.00 |
| 52 Week Low | JP¥216.00 |
| Beta | 1.23 |
| 11 Month Change | 3.06% |
| 3 Month Change | -0.84% |
| 1 Year Change | -0.42% |
| 33 Year Change | -10.27% |
| 5 Year Change | -21.33% |
| Change since IPO | -98.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8518 | JP Capital Markets | JP Market | |
|---|---|---|---|
| 7D | -2.9% | -0.6% | -0.04% |
| 1Y | -0.4% | 34.7% | 16.3% |
Return vs Industry: 8518 underperformed the JP Capital Markets industry which returned 34.7% over the past year.
Return vs Market: 8518 underperformed the JP Market which returned 16.3% over the past year.
Price Volatility
| 8518 volatility | |
|---|---|
| 8518 Average Weekly Movement | 3.0% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in JP Market | 7.4% |
| 10% least volatile stocks in JP Market | 2.1% |
Stable Share Price: 8518 has not had significant price volatility in the past 3 months.
Volatility Over Time: 8518's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 43 | Tetsuro Shimomura | www.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
| 8518 fundamental statistics | |
|---|---|
| Market cap | JP¥4.25b |
| Earnings (TTM) | -JP¥1.70b |
| Revenue (TTM) | JP¥2.44b |
1.7x
P/S Ratio-2.5x
P/E RatioIs 8518 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8518 income statement (TTM) | |
|---|---|
| Revenue | JP¥2.44b |
| Cost of Revenue | JP¥2.28b |
| Gross Profit | JP¥165.00m |
| Other Expenses | JP¥1.87b |
| Earnings | -JP¥1.70b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -96.03 |
| Gross Margin | 6.75% |
| Net Profit Margin | -69.56% |
| Debt/Equity Ratio | 160.3% |
How did 8518 perform over the long term?
See historical performance and comparison