7172.T
7172.T
JP3389470000
JAPAN INVESTMENT ADVISER CO LTD
Loading chart...

Company Profile

Japan Investment Adviser Co., Ltd. provides various financial solutions in Japan. It offers aircrafts and ships and containers operating lease, private equity investment, human resource, real estate investment, wealth management, and investment banking services, as well as provides mergers and acquisitions advisory services. The company also provides IR support services to listed companies; life and non-life insurance products; recruitment services; and operates Nihon Securities Newspaper, a securities and financial magazine. In addition, the company engages in power generation and parts out conversion business. Japan Investment Adviser Co., Ltd. was incorporated in 2006 and is headquartered in Tokyo, Japan.

Related stocks

9699.T
9699.T • Japan
NISHIO HOLDINGS CO LTD
3,970 JPY
685.61M USD 1Y -6.5%
9678.T
9678.T • Japan
KANAMOTO CO LTD
5,260 JPY
1.13B USD 1Y +46.7%
8793.T
8793.T • Japan
NEC CAPITAL SOLUTIONS LIMITED
4,025 JPY
547.99M USD 1Y +3.2%
9729.T
9729.T • Japan
TOKAI CORP(GIFU)
2,589 JPY
505.29M USD 1Y +14%
8424.T
8424.T • Japan
FUYO GENERAL LEASE CO LTD
4,208 JPY
2.4B USD 1Y -3.6%
089860.KS
089860.KS • South Korea
LOTTE rental
51,400 KRW
1.39B USD 1Y +75.7%
FPR.AX
FPR.AX • Australia
FLEETPART FPO [FPR]
4.75 AUD
709.07M USD 1Y +69.6%
603300.SS
603300.SS • China
ZHEJIANG HAIKONG NANKE HUATIE D
4.58 CNY
1.37B USD 1Y -47.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
46.7% p.a.
Max Drawdown (5Y)
-50.2%
Sharpe Ratio (5Y)
0.40
Beta Factor
0.23
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (52.8%) is noticeably higher than the 5Y average (46.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -92.2% in the extended horizon.
ende