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Ai Partners Financial Inc. (JP:7345)
:7345
Japanese Market
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Ai Partners Financial Inc. (7345) AI Stock Analysis

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JP:7345

Ai Partners Financial Inc.

(7345)

Rating:55Neutral
Price Target:
¥620.00
▲(2.99%Upside)
The overall stock score of 55 reflects significant financial challenges, particularly in terms of profitability and cash flow management. While technical analysis shows bullish momentum, the negative P/E ratio and modest dividend yield highlight valuation concerns. The absence of earnings call data and corporate events limits further insights.

Ai Partners Financial Inc. (7345) vs. iShares MSCI Japan ETF (EWJ)

Ai Partners Financial Inc. Business Overview & Revenue Model

Company DescriptionAi Partners Financial Inc. (7345) is a forward-thinking financial services company specializing in integrating artificial intelligence with traditional financial advisory and investment management services. The company operates in the fintech sector, providing innovative AI-driven solutions to optimize investment strategies, enhance risk management, and improve overall financial planning for individual and institutional clients.
How the Company Makes MoneyAi Partners Financial Inc. generates revenue through a combination of service fees, performance-based incentives, and subscription models. The company offers AI-enhanced financial advisory services, charging clients a fee based on the assets under management (AUM). Additionally, Ai Partners leverages its proprietary AI algorithms to provide premium subscription-based financial analytics tools and platforms. The company also earns performance fees when its AI-driven investment strategies exceed predefined benchmarks. Strategic partnerships with financial institutions and fintech companies further contribute to its revenue through collaborative projects and shared technology platforms.

Ai Partners Financial Inc. Financial Statement Overview

Summary
Ai Partners Financial Inc. shows mixed financial performance. Strengths include a strong equity base and low leverage, while challenges are declining revenues, negative net income, and negative cash flows, indicating potential liquidity issues.
Income Statement
65
Positive
Ai Partners Financial Inc. shows a mixed performance in its income statement. The company experienced a revenue decline from 2022 to 2025, with the net income turning negative in recent years. Gross Profit Margin remains relatively stable, but the Net Profit Margin has deteriorated due to increasing losses. The EBIT margin also turned negative, indicating operational challenges. Nevertheless, EBITDA remains positive, suggesting some resilience in cash generation capabilities.
Balance Sheet
72
Positive
The balance sheet of Ai Partners Financial Inc. reflects a strong equity base with a low Debt-to-Equity ratio, indicating financial stability and low leverage. However, there is a noticeable decline in Stockholders' Equity over the years. The Equity Ratio remains robust, suggesting that the company is not heavily reliant on debt financing, which is favorable for its financial health. Return on Equity has turned negative due to recent losses, which is a concern.
Cash Flow
58
Neutral
Cash flow analysis reveals a challenging scenario for Ai Partners Financial Inc. The company has struggled to maintain positive operating cash flow in recent years, which has impacted its Free Cash Flow negatively. The Free Cash Flow to Net Income ratio is concerning due to consistent negative free cash flows. This indicates potential liquidity issues that need addressing to ensure sustainable operations.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue3.80B3.73B3.00B3.81B4.03B
Gross Profit751.93M771.00M665.21M862.75M1.05B
EBITDA19.31M36.83M-93.96M131.97M259.89M
Net Income-9.73M7.43M-131.91M64.87M152.98M
Balance Sheet
Total Assets1.00B1.08B998.65M1.21B1.12B
Cash, Cash Equivalents and Short-Term Investments495.29M518.73M526.58M664.56M526.22M
Total Debt15.90M24.01M31.97M10.69M13.35M
Total Liabilities369.88M449.19M363.43M334.81M623.18M
Stockholders Equity630.26M634.10M635.22M870.67M494.43M
Cash Flow
Free Cash Flow-10.15M10.89M-75.24M-80.08M290.99M
Operating Cash Flow-3.02M14.49M-61.53M-60.06M311.95M
Investing Cash Flow-5.44M-6.62M-12.58M-35.65M-19.47M
Financing Cash Flow-14.97M-31.45M-108.50M294.40M-4.32M

Ai Partners Financial Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price602.00
Price Trends
50DMA
564.18
Positive
100DMA
571.53
Positive
200DMA
577.15
Positive
Market Momentum
MACD
11.56
Negative
RSI
63.58
Neutral
STOCH
80.75
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7345, the sentiment is Positive. The current price of 602 is above the 20-day moving average (MA) of 583.85, above the 50-day MA of 564.18, and above the 200-day MA of 577.15, indicating a bullish trend. The MACD of 11.56 indicates Negative momentum. The RSI at 63.58 is Neutral, neither overbought nor oversold. The STOCH value of 80.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7345.

Ai Partners Financial Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
¥747.59B10.917.55%3.22%7.89%15.26%
55
Neutral
¥1.97B1,103.57
0.66%1.72%-234.18%
55
Neutral
¥3.46B4.57
2.66%40.13%-133.64%
54
Neutral
¥9.66B53.26
0.66%
48
Neutral
¥6.45B
-42.77%48.15%
48
Neutral
¥5.24B11.816.36%50.77%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7345
Ai Partners Financial Inc.
602.00
166.94
38.37%
JP:3113
UNIVA Oak Holdings Limited
80.00
-11.00
-12.09%
JP:3121
MBK Co., Ltd.
296.00
-8.31
-2.73%
JP:7162
ASTMAX Co., Ltd. (7162)
263.00
3.27
1.26%
JP:8518
Japan Asia Investment Company, Limited
236.00
11.00
4.89%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 28, 2025