Japan Investment Adviser Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Japan Investment Adviser Co., Ltd. carries a market capitalization of 128.61B, placing it among publicly traded companies globally. Its enterprise value stands at 108.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 128.61B |
| Enterprise Value | 108.57B |
Share Statistics
Japan Investment Adviser Co., Ltd. currently has 60.48M shares outstanding.
| Shares Outstanding | 60.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Japan Investment Adviser Co., Ltd. trades at a trailing price-to-earnings ratio of 15.39. The price-to-sales ratio is 3.52, and the price-to-book ratio stands at 2.12.
| PE Ratio | 15.39 |
| PS Ratio | 3.52 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Japan Investment Adviser Co., Ltd. trades at an EV/EBITDA multiple of 12.82 and an EV/FCF ratio of 82.01. The EV/Sales ratio of 3.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.90 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 12.82 |
| EV / FCF | 82.01 |
Financial Position
Japan Investment Adviser Co., Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 227.13, indicating elevated leverage, while an interest coverage ratio of 4.25 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 0.95 |
| Debt / Equity | 227.13 |
| Debt / EBITDA | 17.83 |
| Interest Coverage | 4.25 |
Financial Efficiency
Japan Investment Adviser Co., Ltd. posts a return on equity of 15.61 and a return on invested capital of 2.73.
| Return on Equity (ROE) | 15.61 |
| Return on Assets (ROA) | 2.80 |
| Return on Invested Capital (ROIC) | 2.73 |
| Return on Capital Employed (ROCE) | 4.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.04 |
Taxes
Over the trailing twelve months, Japan Investment Adviser Co., Ltd. has paid 3.14B in income taxes, reflecting an effective tax rate of 33.51.
| Income Tax | 3.14B |
| Effective Tax Rate | 33.51 |
Stock Price Statistics
Japan Investment Adviser Co., Ltd.'s stock has gained approximately 26.8693% over the past 52 weeks. The 50-day moving average sits at 2,059.68, while the 200-day moving average is 2,053.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.8693% |
| 50-Day Moving Average | 2,059.68 |
| 200-Day Moving Average | 2,053.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Japan Investment Adviser Co., Ltd. generated 27.86B in revenue and converted that into 6.36B in net income, yielding earnings per share of 103.13. EBITDA reached 8.47B, while operating income came in at 8.47B.
| Revenue | 27.86B |
| Gross Profit | 15.63B |
| Operating Income | 8.47B |
| Pretax Income | 9.38B |
| Net Income | 6.36B |
| EBITDA | 8.47B |
| EBIT | 8.47B |
| Earnings Per Share (EPS) | 103.13 |
Balance Sheet
Japan Investment Adviser Co., Ltd. holds 141.23B in cash and equivalents against 150.99B in total debt, resulting in a net debt position of 108.18B. Total book value stands at 46.10B, with working capital of 60.65B providing operational flexibility.
| Cash & Cash Equivalents | 141.23B |
| Total Debt | 150.99B |
| Net Debt | 108.18B |
| Equity (Book Value) | 46.10B |
| Book Value Per Share | 762.24 |
| Working Capital | 60.65B |
Margins
Japan Investment Adviser Co., Ltd. operates with a gross margin of 56.11, reflecting its pricing power and cost economics. The operating margin of 30.40 and net profit margin of 22.85 provide insight into operational efficiency.
| Gross Margin | 56.11 |
| Operating Margin | 30.40 |
| Pretax Margin | 33.67 |
| Profit Margin | 22.85 |
| EBITDA Margin | 30.40 |
Stock Splits
Japan Investment Adviser Co., Ltd.'s most recent stock split took place on August 29, 2017 with a 1:2 split ratio.
| Last Split Date | 8/29/2017 |
| Split Ratio | 1:2 |
Scores
Japan Investment Adviser Co., Ltd. posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.02 |