Stock 8518 JAPAN ASIA INVESTMENT CO., LTD.
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Financials Japan Asia Investment Co., Ltd.

Equities

8518

JP3686150008

Investment Management & Fund Operators

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
219 JPY 0.00% Intraday chart for Japan Asia Investment Co., Ltd. -1.35% -12.40%
Mar. 29 AJC Venture Capital Investment Limited Partnership managed by Japan Asia Investment Co., Ltd. acquired an unknown minority stake in Floadia Corporation from INCJ, Ltd. CI
Feb. 14 Japan Asia Investment Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,336 3,381 3,133 4,762 3,877 4,762
Enterprise Value (EV) 1 15,683 15,825 15,946 13,265 7,730 10,624
P/E ratio 4.95 x 5.87 x 9.15 x 144 x 204 x -16.1 x
Yield - - - - - -
Capitalization / Revenue 0.76 x 0.97 x 0.79 x 1.28 x 1.21 x 1.23 x
EV / Revenue 1.89 x 4.52 x 4.04 x 3.58 x 2.41 x 2.74 x
EV / EBITDA 12.6 x 51 x 21.8 x -99.7 x -38.8 x 161 x
EV / FCF 3.56 x -21.5 x 9.79 x -11.8 x 238 x -21.7 x
FCF Yield 28.1% -4.64% 10.2% -8.45% 0.42% -4.62%
Price to Book 0.97 x 0.5 x 0.43 x 0.65 x 0.5 x 0.63 x
Nbr of stocks (in thousands) 17,697 17,703 17,703 17,703 17,703 17,703
Reference price 2 358.0 191.0 177.0 269.0 219.0 269.0
Announcement Date 6/27/18 6/27/19 6/29/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,303 3,503 3,950 3,709 3,204 3,872
EBITDA 1 1,247 310 732 -133 -199 66
EBIT 1 1,238 294 717 -162 -237 11
Operating Margin 14.91% 8.39% 18.15% -4.37% -7.4% 0.28%
Earnings before Tax (EBT) 1 1,201 557 627 207 416 -127
Net income 1 1,281 577 343 33 19 -295
Net margin 15.43% 16.47% 8.68% 0.89% 0.59% -7.62%
EPS 2 72.31 32.53 19.35 1.864 1.073 -16.66
Free Cash Flow 1 4,409 -734.6 1,630 -1,120 32.5 -490.6
FCF margin 53.1% -20.97% 41.25% -30.2% 1.01% -12.67%
FCF Conversion (EBITDA) 353.55% - 222.61% - - -
FCF Conversion (Net income) 344.16% - 475.07% - 171.05% -
Dividend per Share - - - - - -
Announcement Date 6/27/18 6/27/19 6/29/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,353 1,257 1,018 1,751 392 1,112 2,265 882 1,269 459
EBITDA - - - - - - - - - -
EBIT 1 -216 -179 -413 475 -213 -488 721 160 -239 -590
Operating Margin -15.96% -14.24% -40.57% 27.13% -54.34% -43.88% 31.83% 18.14% -18.83% -128.54%
Earnings before Tax (EBT) 1 -350 -290 -630 493 -271 -591 710 128 -312 -631
Net income 1 -462 -342 -651 424 -272 -671 568 -100 -543 -730
Net margin -34.15% -27.21% -63.95% 24.21% -69.39% -60.34% 25.08% -11.34% -42.79% -159.04%
EPS 2 -26.11 -19.36 -36.77 23.94 -15.40 -37.95 32.13 -5.700 -30.72 -41.20
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/13/20 11/12/21 2/14/22 8/12/22 11/14/22 2/14/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9,347 12,444 12,813 8,503 3,853 5,862
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.496 x 40.14 x 17.5 x -63.93 x -19.36 x 88.82 x
Free Cash Flow 1 4,409 -735 1,630 -1,120 32.5 -491
ROE (net income / shareholders' equity) 15.9% 6.55% 7.06% 2.14% 4.44% -1.86%
ROA (Net income/ Total Assets) 2.91% 0.66% 1.56% -0.38% -0.65% 0.04%
Assets 1 43,980 87,971 21,965 -8,753 -2,912 -838,068
Book Value Per Share 2 368.0 385.0 409.0 415.0 440.0 430.0
Cash Flow per Share 2 509.0 402.0 255.0 366.0 320.0 177.0
Capex - - - 48 - -
Capex / Sales - - - 1.29% - -
Announcement Date 6/27/18 6/27/19 6/29/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Venture Capital

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Venture Capital
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