JAPAN INVESTMENT ADVISER CO., LTD. Financials Japan Investment Adviser Co., Ltd.
Equities
7172
JP3389470000
Corporate Financial Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,049 JPY | -0.29% |
|
+1.65% | -21.13% |
| Apr. 03 | Disappointing Uniqlo Owner's Sales, Wall Street Decline Drag Japanese Shares Lower | MT |
| Apr. 03 | Japan Investment Adviser Buys 14-Room Nagasaki Inn | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 45,211 | 39,866 | 39,226 | 35,202 | 40,220 | 63,446 | - | - |
| Enterprise Value (EV) 1 | 114,010 | 86,766 | 81,671 | 130,458 | 151,442 | 63,446 | 63,446 | 63,446 |
| P/E ratio | 9.89 x | 10.4 x | 13.4 x | 7.98 x | 17 x | 14.1 x | 6.41 x | 3.78 x |
| Yield | 1.45% | 2.4% | 2.46% | 2.74% | 2.41% | 1.53% | 3.15% | 5.53% |
| Capitalization / Revenue | 2.72 x | 2.25 x | 2.78 x | 1.95 x | 1.84 x | 2.27 x | 1.64 x | 1.25 x |
| EV / Revenue | 2.72 x | 2.25 x | 2.78 x | 1.95 x | 1.84 x | 2.27 x | 1.64 x | 1.25 x |
| EV / EBITDA | 5,461,880 x | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.25 x | 1.03 x | 0.95 x | 0.77 x | 0.84 x | 1.03 x | 0.91 x | 0.77 x |
| Nbr of stocks (in thousands) | 29,842 | 29,930 | 30,151 | 30,191 | 30,241 | 60,482 | - | - |
| Reference price 2 | 1,515 | 1,332 | 1,301 | 1,166 | 1,330 | 1,049 | 1,049 | 1,049 |
| Announcement Date | 2/10/20 | 2/10/21 | 2/10/22 | 2/10/23 | 2/9/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,647 | 17,707 | 14,105 | 18,045 | 21,818 | 27,900 | 38,700 | 50,700 |
| EBITDA | 8,278 | - | - | - | - | - | - | - |
| EBIT 1 | 8,188 | 7,009 | 3,773 | 1,298 | 5,492 | 8,500 | 15,600 | 26,100 |
| Operating Margin | 49.19% | 39.58% | 26.75% | 7.19% | 25.17% | 30.47% | 40.31% | 51.48% |
| Earnings before Tax (EBT) 1 | 7,184 | 6,064 | 4,749 | 6,268 | 3,656 | 6,700 | 14,800 | 25,100 |
| Net income 1 | 4,555 | 3,831 | 2,921 | 4,412 | 2,359 | 4,500 | 9,900 | 16,800 |
| Net margin | 27.36% | 21.64% | 20.71% | 24.45% | 10.81% | 16.13% | 25.58% | 33.14% |
| EPS 2 | 153.1 | 128.1 | 97.03 | 146.1 | 78.12 | 74.40 | 163.7 | 277.8 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 22.00 | 32.00 | 32.00 | 32.00 | 32.00 | 16.00 | 33.00 | 58.00 |
| Announcement Date | 2/10/20 | 2/10/21 | 2/10/22 | 2/10/23 | 2/9/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,601 | 10,544 | 5,437 | 4,586 | 2,254 | 12,527 | 2,973 | 3,913 | 8,938 | 5,895 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,041 | 4,436 | 1,982 | 1,110 | 20 | 1,501 | 274 | 1,341 | 3,200 | 366 |
| Operating Margin | 47.55% | 42.07% | 36.45% | 24.2% | 0.89% | 11.98% | 9.22% | 34.27% | 35.8% | 6.21% |
| Earnings before Tax (EBT) 1 | - | 3,979 | 2,451 | 948 | 2,324 | 7,217 | 844 | 901 | 2,611 | 532 |
| Net income 1 | - | 2,712 | 1,387 | 642 | 1,835 | 5,323 | 461 | 597 | 1,696 | 535 |
| Net margin | - | 25.72% | 25.51% | 14% | 81.41% | 42.49% | 15.51% | 15.26% | 18.98% | 9.08% |
| EPS 2 | - | 90.77 | 46.17 | 21.27 | 60.79 | 176.3 | 15.27 | 19.78 | 56.20 | 17.69 |
| Dividend per Share | - | 16.00 | 16.00 | - | - | 16.00 | - | - | 16.00 | - |
| Announcement Date | 2/10/20 | 7/31/20 | 7/30/21 | 10/29/21 | 4/28/22 | 7/29/22 | 10/31/22 | 4/28/23 | 7/31/23 | 10/31/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 68,799 | 46,900 | 42,445 | 95,256 | 111,222 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.312 x | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 13.4% | 10.2% | 7.3% | 10.1% | 5% | 8.2% | 15.1% | 22% |
| ROA (Net income/ Total Assets) | 3.43% | 4.47% | 4.4% | 4.25% | 1.89% | 1.9% | 3.5% | 5% |
| Assets 1 | 132,803 | 85,619 | 66,422 | 103,862 | 124,647 | 236,842 | 282,857 | 336,000 |
| Book Value Per Share 2 | 1,209 | 1,295 | 1,376 | 1,516 | 1,583 | 1,021 | 1,151 | 1,371 |
| Cash Flow per Share | 156.0 | 131.0 | 114.0 | 161.0 | 89.10 | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/20 | 2/10/21 | 2/10/22 | 2/10/23 | 2/9/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,049
JPY
Average target price
1,270
JPY
Spread / Average Target
+21.07%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.13% | 403M | |
| +59.08% | 24.77B | |
| +57.87% | 7.09B | |
| +5.36% | 5.58B | |
| +0.98% | 4.8B | |
| +6.06% | 4.53B | |
| +36.96% | 4.35B | |
| +46.76% | 3.29B | |
| +10.98% | 2.59B | |
| +15.50% | 1.73B |
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