tiprankstipranks
Trending News
More News >
Ai Partners Financial Inc. (JP:7345)
:7345
Japanese Market

Ai Partners Financial Inc. (7345) AI Stock Analysis

Compare
1 Followers

Top Page

JP

Ai Partners Financial Inc.

(7345)

Rating:53Neutral
Price Target:
¥573.00
▼(-0.35%Downside)
The overall stock score of Ai Partners Financial Inc. is driven by mixed financial performance, with significant challenges in revenue and cash flow management. Technical analysis suggests a neutral to bearish outlook, while valuation indicators are weak given the negative P/E ratio and low dividend yield.

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 financial services company specializing in leveraging artificial intelligence to enhance investment and wealth management solutions. The company operates in the fintech sector, providing innovative AI-driven tools and platforms for individual investors, financial advisors, and institutional clients. Its core services include AI-powered portfolio management, automated trading systems, and data analytics for market insights.
How the Company Makes MoneyAi Partners Financial Inc. generates revenue through a combination of subscription-based models, asset management fees, and performance-based incentives. The company charges clients for access to its AI-driven investment platforms and tools, either through monthly or annual subscription fees. Additionally, Ai Partners Financial earns management fees based on the assets under management (AUM) for clients utilizing their portfolio management services. Performance fees are also a significant revenue stream, where the company takes a percentage of the profits generated from its automated trading systems. Key partnerships with financial institutions and technology providers enhance its offerings and expand its market reach, contributing to its overall earnings.

Ai Partners Financial Inc. Financial Statement Overview

Summary
Ai Partners Financial Inc. shows a mixed financial performance with a solid equity base and low leverage, but faces challenges with declining revenues, increasing losses, and negative cash flows. These issues could hinder future growth and profitability, necessitating improvements in operational efficiency and cash flow management.
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue3.82B3.80B3.73B3.00B3.81B4.03B
Gross Profit760.42M751.93M771.00M665.21M862.75M1.05B
EBITDA21.39M19.31M36.83M-93.96M131.97M259.89M
Net Income-4.56M-9.73M7.43M-131.91M64.87M152.98M
Balance Sheet
Total Assets1.01B1.00B1.08B998.65M1.21B1.12B
Cash, Cash Equivalents and Short-Term Investments479.00M495.29M518.73M526.58M664.56M526.22M
Total Debt0.0015.90M24.01M31.97M10.69M13.35M
Total Liabilities392.00M369.88M449.19M363.43M334.81M623.18M
Stockholders Equity619.00M630.26M634.10M635.22M870.67M494.43M
Cash Flow
Free Cash Flow0.00-10.15M10.89M-75.24M-80.08M290.99M
Operating Cash Flow0.00-3.02M14.49M-61.53M-60.06M311.95M
Investing Cash Flow0.00-5.44M-6.62M-12.58M-35.65M-19.47M
Financing Cash Flow0.00-14.97M-31.45M-108.50M294.40M-4.32M

Ai Partners Financial Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price575.00
Price Trends
50DMA
556.76
Positive
100DMA
571.79
Positive
200DMA
571.16
Positive
Market Momentum
MACD
0.82
Negative
RSI
62.29
Neutral
STOCH
68.57
Neutral
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 575 is above the 20-day moving average (MA) of 551.95, above the 50-day MA of 556.76, and above the 200-day MA of 571.16, indicating a bullish trend. The MACD of 0.82 indicates Negative momentum. The RSI at 62.29 is Neutral, neither overbought nor oversold. The STOCH value of 68.57 is Neutral, 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
$16.81B11.859.77%3.76%12.07%-8.35%
66
Neutral
¥9.90B58.84
0.59%
53
Neutral
¥1.89B1,103.57
0.69%1.72%-234.18%
51
Neutral
¥3.38B4.57
2.66%40.13%-133.64%
49
Neutral
¥6.45B
-42.77%48.15%
48
Neutral
¥5.00B11.616.36%50.77%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7345
Ai Partners Financial Inc.
590.00
162.88
38.13%
JP:3113
UNIVA Oak Holdings Limited
81.00
-15.00
-15.63%
JP:3121
MBK Co., Ltd.
342.00
34.71
11.30%
JP:7162
ASTMAX Co., Ltd. (7162)
265.00
34.46
14.95%
JP:8518
Japan Asia Investment Company, Limited
232.00
-2.00
-0.85%
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 04, 2025