Ai Partners Financial Inc. (JP:7345)
:7345
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Ai Partners Financial Inc.
(7345)
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Rating:61Neutral
Price Target:
¥1,289.00
▲(85.20% Upside)
Action:ReiteratedDate:03/06/26
The score is held back primarily by weak financial performance (declining revenue, net loss, and negative operating cash flow). Offsetting factors include strong price trend signals and supportive valuation metrics (moderate P/E and very high dividend yield), though overbought momentum indicators temper the technical outlook.
Positive Factors
Low leverage
Conservative leverage provides durable financial flexibility for an asset manager: low debt-to-equity reduces refinancing and interest pressure, supports capital allocation in downturns, and preserves capacity to invest in product or client retention over the coming months.
Negative Factors
Profitability deterioration
Turning to a net loss and a negative EBIT margin is a structural concern: it erodes retained earnings, reduces reinvestment capacity, weakens ROE, and can impair client and investor confidence. Restoring consistent profitability will be necessary for long-term stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Conservative leverage provides durable financial flexibility for an asset manager: low debt-to-equity reduces refinancing and interest pressure, supports capital allocation in downturns, and preserves capacity to invest in product or client retention over the coming months.
Read all positive factors
Ai Partners Financial Inc. (7345) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.51B
Dividend Yield0.62%
Average Volume (3M)3.48K
Price to Earnings (P/E)14.0
Beta (1Y)0.41
Revenue Growth1.87%
EPS Growth51.81%
CountryJP
Employees39
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)12.42
Shares Outstanding3,534,800
10 Day Avg. Volume3,580
30 Day Avg. Volume3,476
Financial Highlights & Ratios
PEG Ratio0.87
Price to Book (P/B)3.08
Price to Sales (P/S)0.51
P/FCF Ratio-191.51
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. engages in the financial instruments intermediary business. The company was formerly known as i-Brain Co., Ltd. and changed its name to AI Partners Financial Inc. in February 2009. AI Partners Financial Inc. was incorpor...
Ai Partners Financial Inc. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.74B | 3.80B | 3.73B | 3.00B | 3.81B | 4.03B |
| Gross Profit | 748.46M | 751.93M | 771.00M | 665.21M | 862.75M | 1.05B |
| EBITDA | 16.59M | 19.31M | 36.83M | -93.96M | 131.97M | 259.89M |
| Net Income | -10.62M | -9.73M | 7.43M | -131.91M | 64.87M | 152.98M |
Balance Sheet | ||||||
| Total Assets | 1.00B | 1.00B | 1.08B | 998.65M | 1.21B | 1.12B |
| Cash, Cash Equivalents and Short-Term Investments | 488.00M | 495.29M | 518.73M | 541.00M | 664.56M | 526.22M |
| Total Debt | 7.39M | 15.90M | 24.01M | 31.97M | 10.69M | 15.35M |
| Total Liabilities | 401.00M | 369.88M | 449.19M | 363.43M | 334.81M | 623.18M |
| Stockholders Equity | 603.00M | 630.26M | 634.10M | 635.22M | 870.67M | 494.43M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -10.15M | 10.89M | -75.24M | -80.08M | 290.99M |
| Operating Cash Flow | 0.00 | -3.02M | 14.49M | -61.53M | -60.06M | 311.95M |
| Investing Cash Flow | 0.00 | -5.44M | -6.62M | -12.58M | -35.65M | -19.47M |
| Financing Cash Flow | 0.00 | -14.97M | -31.45M | -108.50M | 294.40M | -4.32M |
Ai Partners Financial Inc. Technical Analysis
Positive
696.00
Price Trends
1014.52
Positive
834.49
Positive
710.76
Positive
Market Momentum
17.56
Positive
51.51
Neutral
34.84
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 696 is below the 20-day moving average (MA) of 1120.95, below the 50-day MA of 1014.52, and below the 200-day MA of 710.76, indicating a neutral trend. The MACD of 17.56 indicates Positive momentum. The RSI at 51.51 is Neutral, neither overbought nor oversold. The STOCH value of 34.84 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | ¥3.51B | 14.05 | ― | 0.62% | 1.87% | 51.81% | |
54 Neutral | ¥16.54B | 31.40 | ― | 0.24% | ― | ― | |
47 Neutral | ¥4.11B | -4.99 | 4.15% | ― | -6.60% | ― | |
44 Neutral | ¥17.53B | -12.65 | ― | ― | -21.88% | 17.12% | |
44 Neutral | ¥20.71B | 169.87 | ― | 1.85% | -40.77% | -91.81% |
* Financial Sector Average
JP:7345
Ai Partners Financial Inc.
1,070.00
504.02
89.05%
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Japan Asia Investment Company, Limited
159.00
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Sun Capital Management Corp.
32.00
14.00
77.78%
JP:3266
Fund Creation Group Co., Ltd.
89.00
13.87
18.46%
JP:3772
Wealth Management Inc
1,080.00
143.80
15.36%
JP:9257
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh
740.00
177.17
31.48%
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.