Ai Partners Financial Inc. (JP:7345)
:7345
Want to see JP:7345 full AI Analyst Report?
Total Valuation
Ai Partners Financial Inc. has a market cap or net worth of ¥3.34B. The enterprise value is ¥2.69B.
Market Cap¥3.34B
Enterprise Value¥2.69B
Share Statistics
Ai Partners Financial Inc. has 3,534,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,534,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ai Partners Financial Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.65%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.65%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee117.56M
Profits Per Employee2.32M
Employee Count39
Asset Turnover3.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ai Partners Financial Inc. is 39.2. Ai Partners Financial Inc.’s PEG ratio is -0.04.
PE Ratio39.2
PS Ratio0.77
PB Ratio4.93
Price to Fair Value4.93
Price to FCF28.72
Price to Operating Cash Flow0.00
PEG Ratio-0.04
Income Statement
In the last 12 months, Ai Partners Financial Inc. had revenue of 4.58B and earned 90.47M in profits. Earnings per share was 27.53.
Revenue4.58B
Gross Profit853.51M
Operating Income110.24M
Pretax Income112.70M
Net Income90.47M
EBITDA142.64M
Earnings Per Share (EPS)27.53
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ai Partners Financial Inc. pays an annual dividend of ¥4, resulting in a dividend yield of 0.62%
Dividend Per Share¥4
Dividend Yield0.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change81.89%
50-Day Moving Average1.07K
200-Day Moving Average776.84
Relative Strength Index (RSI)43.52
Average Volume (3m)3.48K
Important Dates
Ai Partners Financial Inc. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Ai Partners Financial Inc. as a current ratio of 218.12, with Debt / Equity ratio of 1.21%
Current Ratio218.12
Quick Ratio218.12
Debt to Market Cap<0.01
Net Debt to EBITDA-4.13
Interest Coverage Ratio934.24
Taxes
In the past 12 months, Ai Partners Financial Inc. has paid 22.23M in taxes.
Income Tax22.23M
Effective Tax Rate0.20
Enterprise Valuation
Ai Partners Financial Inc. EV to EBITDA ratio is 20.73, with an EV/FCF ratio of 23.95.
EV to Sales0.64
EV to EBITDA20.73
EV to Free Cash Flow23.95
EV to Operating Cash Flow22.68
Balance Sheet
Ai Partners Financial Inc. has ¥488.00M in cash and marketable securities with ¥7.39M in debt, giving a net cash position of ¥480.61M billion.
Cash & Marketable Securities¥488.00M
Total Debt¥7.39M
Net Cash¥480.61M
Net Cash Per Share¥135.96
Tangible Book Value Per Share¥218.53
Margins
Gross margin is 18.69%, with operating margin of 2.40%, and net profit margin of 1.97%.
Gross Margin18.69%
Operating Margin2.40%
Pretax Margin2.46%
Net Profit Margin1.97%
EBITDA Margin3.11%
EBIT Margin2.46%
Analyst Forecast
The average price target for Ai Partners Financial Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.74%
EPS Growth Forecast―