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Ai Partners Financial Inc.
(7345)
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Rating:69Neutral
Price Target:
¥1,005.00
▲(44.40% Upside)
Action:Reiterated
Date:05/18/26
The score is driven primarily by solid financial fundamentals—especially the very conservative balance sheet and improved 2026 profitability/cash flow—offset by historically volatile results. Technical signals are currently weak-to-neutral, while valuation appears reasonable but with a low dividend yield.
Positive Factors
Conservative balance sheet
A very low debt-to-equity ratio (~1.2% in 2026) and stable equity provide durable financial flexibility. This reduces solvency risk, supports continued operations during downturns, and allows management to fund strategic initiatives or opportunistic M&A without needing to rely on costly external financing.
Negative Factors
Earnings and cash-flow volatility
Multi-year swings in earnings and cash flow undermine predictability for capital allocation and strategic planning. Durable investment decisions and shareholder return policies are harder to sustain when profitability and cash generation fluctuate materially across business cycles and reporting periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A very low debt-to-equity ratio (~1.2% in 2026) and stable equity provide durable financial flexibility. This reduces solvency risk, supports continued operations during downturns, and allows management to fund strategic initiatives or opportunistic M&A without needing to rely on costly external financing.
Read all positive factors
Ai Partners Financial Inc. (7345) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.10B
Dividend Yield0.62%
Average Volume (3M)3.48K
Price to Earnings (P/E)33.5
Beta (1Y)0.35
Revenue Growth20.74%
EPS GrowthN/A
CountryJP
Employees39
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)27.79
Shares Outstanding3,542,000
10 Day Avg. Volume3,580
30 Day Avg. Volume3,476
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)4.93
Price to Sales (P/S)0.77
P/FCF Ratio28.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ai Partners Financial Inc. Business Overview & Revenue Model
Company Description
AI Partners Financial Inc. operates primarily as a broker for financial instruments. Established in 2006, the firm maintains its principal office in Yokohama, Japan. It adopted its current corporate identity in February 2009, having previously ope...
Ai Partners Financial Inc. Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
88
Very Positive
Cash Flow
76
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.58B | 3.80B | 3.73B | 3.00B | 3.81B |
| Gross Profit | 853.51M | 751.93M | 771.00M | 665.21M | 862.75M |
| EBITDA | 142.64M | 19.31M | 36.83M | -93.96M | 131.97M |
| Net Income | 90.47M | -9.73M | 7.43M | -131.91M | 64.87M |
Balance Sheet | |||||
| Total Assets | 1.33B | 1.00B | 1.08B | 998.65M | 1.21B |
| Cash, Cash Equivalents and Short-Term Investments | 597.29M | 495.29M | 518.73M | 541.00M | 664.56M |
| Total Debt | 8.69M | 15.90M | 24.01M | 31.97M | 10.69M |
| Total Liabilities | 612.21M | 369.88M | 449.19M | 363.43M | 334.81M |
| Stockholders Equity | 718.93M | 630.26M | 634.10M | 635.22M | 870.67M |
Cash Flow | |||||
| Free Cash Flow | 123.44M | -10.15M | 10.89M | -75.24M | -80.08M |
| Operating Cash Flow | 130.34M | -3.02M | 14.49M | -61.53M | -60.06M |
| Investing Cash Flow | -8.39M | -5.44M | -6.62M | -12.58M | -35.65M |
| Financing Cash Flow | -19.95M | -14.97M | -31.45M | -108.50M | 294.40M |
Ai Partners Financial Inc. Technical Analysis
Negative
696.00
Price Trends
986.42
Negative
1019.51
Negative
838.82
Positive
Market Momentum
-11.07
Negative
45.21
Neutral
70.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7345, the sentiment is Negative. The current price of 696 is below the 20-day moving average (MA) of 945.75, below the 50-day MA of 986.42, and below the 200-day MA of 838.82, indicating a neutral trend. The MACD of -11.07 indicates Negative momentum. The RSI at 45.21 is Neutral, neither overbought nor oversold. The STOCH value of 70.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7345.
Ai Partners Financial Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥3.10B | 33.50 | ― | 0.62% | 20.74% | ― | |
56 Neutral | ¥14.42B | 28.55 | ― | 0.24% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | ¥14.82B | -11.16 | ― | ― | 180.01% | 31.94% | |
44 Neutral | ¥20.25B | -17.13 | ― | 1.85% | -17.48% | -207.17% | |
41 Neutral | ¥3.53B | -63.50 | 4.15% | ― | -31.54% | -121.87% |
* General Sector Average
JP:7345
Ai Partners Financial Inc.
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57.29%
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Fund Creation Group Co., Ltd.
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JP:3772
Wealth Management Inc
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7.09%
JP:9257
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh
650.00
51.88
8.67%
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.