Japan Asia Investment Balance Sheet Health

Financial Health criteria checks 3/6

Japan Asia Investment has a total shareholder equity of ¥6.9B and total debt of ¥11.0B, which brings its debt-to-equity ratio to 159.8%. Its total assets and total liabilities are ¥18.9B and ¥12.0B respectively.

Key information

159.8%

Debt to equity ratio

JP¥11.03b

Debt

Interest coverage ratio	n/a
Cash	JP¥3.45b
Equity	JP¥6.91b
Total liabilities	JP¥11.96b
Total assets	JP¥18.87b

Recent financial health updates

No updates

Recent updates

Japan Asia Investment Co., Ltd.'s (TSE:8518) Shares Climb 44% But Its Business Is Yet to Catch Up

Sep 04

Financial Position Analysis

Short Term Liabilities: 8518's short term assets (¥9.7B) exceed its short term liabilities (¥2.4B).

Long Term Liabilities: 8518's short term assets (¥9.7B) exceed its long term liabilities (¥9.6B).

Debt to Equity History and Analysis

Debt Level: 8518's net debt to equity ratio (109.8%) is considered high.

Reducing Debt: 8518's debt to equity ratio has reduced from 238.4% to 159.8% over the past 5 years.

Debt Coverage: 8518's debt is not well covered by operating cash flow (1.7%).

Interest Coverage: Insufficient data to determine if 8518's interest payments on its debt are well covered by EBIT.

Japan Asia Investment Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Recent updates

New major risk - Financial position

Japan Asia Investment Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024

Japan Asia Investment Co., Ltd.'s (TSE:8518) Shares Climb 44% But Its Business Is Yet to Catch Up

First quarter 2025 earnings released: EPS: JP¥10.08 (vs JP¥5.65 loss in 1Q 2024)

New major risk - Share price stability

New major risk - Financial position

New minor risk - Shareholder dilution

Japan Asia Investment Co., Ltd. to Report Q1, 2025 Results on Aug 14, 2024

Full year 2024 earnings released: JP¥96.03 loss per share (vs JP¥16.66 loss in FY 2023)

Japan Asia Investment Co., Ltd., Annual General Meeting, Jun 26, 2024

Japan Asia Investment Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024

Third quarter 2024 earnings released: JP¥41.23 loss per share (vs JP¥32.09 profit in 3Q 2023)

Japan Asia Investment Co., Ltd. to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: JP¥25.02 loss per share (vs JP¥22.54 loss in 2Q 2023)

New minor risk - Share price stability

New major risk - Financial position

Japan Asia Investment Co., Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: JP¥5.65 loss per share (vs JP¥15.37 loss in 1Q 2023)

Less than half of directors are independent

Japan Asia Investment Co., Ltd. to Report Q1, 2024 Results on Aug 14, 2023

Succession Investment Limited Partnership 2, managed by Japan Asia Investment Co., Ltd. (TSE:8518) and AJ Capital Co., Ltd. acquired Yaegashi Co., Ltd. from Ueno Motor Co., Ltd.

Full year 2023 earnings released: JP¥16.66 loss per share (vs JP¥1.07 profit in FY 2022)

Third quarter 2023 earnings released: EPS: JP¥32.08 (vs JP¥23.95 in 3Q 2022)

Japan Asia Investment Co., Ltd. (TSE:8518) entered into an agreement to acquire 80% stake in Asian Market Planning Co., Ltd from Yasuji Kibayashi and Tokuhito Hashi.

Japan Asia Investment Co., Ltd. to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings released: JP¥22.54 loss per share (vs JP¥20.51 loss in 2Q 2022)

Japan Asia Investment Co., Ltd. to Report Q2, 2023 Results on Nov 14, 2022

First quarter 2023 earnings released: JP¥15.36 loss per share (vs JP¥16.27 loss in 1Q 2022)

The Asahi Shimbun Company, Japan Asia Investment Co., Ltd. (TSE:8518) agreed to acquire 56% stake in PIA Next Scope Corporation from PIA Corporation (TSE:4337) for ¥838 million.

Japan Asia Investment Co., Ltd. to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings released: EPS: JP¥1.07 (vs JP¥1.86 in FY 2021)

Japan Asia Investment Co., Ltd. Provides Earnings Guidance for the Six Months Ending September 30, 2022 and Year Ending March 31, 2023

Japan Asia Investment Co., Ltd., Annual General Meeting, Jun 28, 2022

Insufficient new directors

Japan Asia Investment Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Investor sentiment improved over the past week

Japan Asia Investment Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022 and Fiscal Year Ending March 31, 2023

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: JP¥20.50 loss per share (vs JP¥5.48 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥16.27 loss per share (vs JP¥13.84 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥1.86 (vs JP¥19.38 in FY 2020)

New 90-day high: JP¥252

Third quarter 2021 earnings released: JP¥1.19 loss per share (vs JP¥14.01 loss in 3Q 2020)

New 90-day high: JP¥248

Japan Asia Investment Co., Ltd. to Report Q3, 2021 Results on Feb 12, 2021

BioDuro LLC acquired Sundia MediTech Company, Ltd. from Japan Asia Investment Co., Ltd. (TSE:8518), Darwin Venture Management and UMC Capital.

Japan Asia Investment Co., Ltd. to Report Q2, 2021 Results on Nov 13, 2020

Japan Asia Investment Co., Ltd. to Report Q1, 2021 Results on Aug 14, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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