ScoreWhy is Japan Investment Adviser Co., Ltd. ?
1
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -29.91% (YoY)
- NET PROFIT(9M) Higher at JPY 11,057.08 MM
- CASH AND EQV(HY) Highest at JPY 335,893 MM
2
With ROE of 11.69%, it has a attractive valuation with a 1.55 Price to Book Value
- Over the past year, while the stock has generated a return of 105.39%, its profits have risen by 241% ; the PEG ratio of the company is 0.2
3
Market Beating Performance
- The stock has generated a return of 105.39% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Japan Investment Adviser Co., Ltd.
105.39%
0.97
51.52%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.30%
EBIT Growth (5y)
8.14%
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
20.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.20%
ROE (avg)
8.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.55
EV to EBIT
6.93
EV to EBITDA
6.70
EV to Capital Employed
1.81
EV to Sales
2.70
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
26.15%
ROE (Latest)
11.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -29.91% (YoY
NET PROFIT(9M)
Higher at JPY 11,057.08 MM
CASH AND EQV(HY)
Highest at JPY 335,893 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.33%
DIVIDEND PER SHARE(HY)
Highest at JPY 1.32
NET SALES(Q)
At JPY 9,744 MM has Grown at 17.62%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.32%
Here's what is working for Japan Investment Adviser Co., Ltd.
Net Profit
At JPY 11,057.08 MM has Grown at 88.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 9,744 MM has Grown at 17.62%
over average net sales of the previous four periods of JPY 8,284.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 335,893 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.33%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 1.32
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
Higher at JPY 11,057.08 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -29.91% (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
Here's what is not working for Japan Investment Adviser Co., Ltd.
Debtors Turnover Ratio
Lowest at 1.32%
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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