ScoreWhy is Japan Investment Adviser Co., Ltd. ?
1
With a growth in Net Profit of 158.79%, the company declared Very Positive results in Mar 26
- DEBT-EQUITY RATIO (HY) Lowest at -35.21 %
- INTEREST COVERAGE RATIO(Q) Highest at 1,412.41
- RAW MATERIAL COST(Y) Fallen by -4.48% (YoY)
2
With ROE of 14.34%, it has a very attractive valuation with a 1.63 Price to Book Value
- Over the past year, while the stock has generated a return of 17.31%, its profits have risen by 31% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Japan Investment Adviser Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Japan Investment Adviser Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Japan Investment Adviser Co., Ltd.
17.53%
1.25
37.54%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.90%
EBIT Growth (5y)
21.92%
EBIT to Interest (avg)
5.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.34%
Dividend Payout Ratio
49.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.20%
ROE (avg)
8.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.63
EV to EBIT
4.79
EV to EBITDA
4.70
EV to Capital Employed
2.04
EV to Sales
2.33
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
42.61%
ROE (Latest)
14.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -35.21 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,412.41
RAW MATERIAL COST(Y)
Fallen by -4.48% (YoY
CASH AND EQV(HY)
Highest at JPY 380,038 MM
NET SALES(Q)
Highest at JPY 13,755 MM
OPERATING PROFIT(Q)
Highest at JPY 9,449 MM
OPERATING PROFIT MARGIN(Q)
Highest at 68.7 %
PRE-TAX PROFIT(Q)
Highest at JPY 8,688 MM
NET PROFIT(Q)
Highest at JPY 6,167 MM
EPS(Q)
Highest at JPY 101.86
-12What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.22 times
INTEREST(Q)
Highest at JPY 669 MM
Here's what is working for Japan Investment Adviser Co., Ltd.
Net Sales
At JPY 13,755 MM has Grown at 42.03%
over average net sales of the previous four periods of JPY 9,684.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 1,412.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 8,688 MM has Grown at 108.62%
over average net sales of the previous four periods of JPY 4,164.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 6,167 MM has Grown at 131.79%
over average net sales of the previous four periods of JPY 2,660.61 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -35.21 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 13,755 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 9,449 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 68.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 8,688 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 6,167 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 101.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 380,038 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 177 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 177 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Japan Investment Adviser Co., Ltd.
Interest
At JPY 669 MM has Grown at 22.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 669 MM
in the last five periods and Increased by 22.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 1.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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