AI Partners Financial Inc. (TYO:7345)

AI Partners Financial Statistics

Total Valuation

TYO:7345 has a market cap or net worth of JPY 3.09 billion. The enterprise value is 2.56 billion.

Market Cap	3.09B
Enterprise Value	2.56B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7345 has 3.29 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	3.29M
Shares Outstanding	3.29M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	-4.16%
Owned by Insiders (%)	46.51%
Owned by Institutions (%)	8.51%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 59.35.

PE Ratio	59.35
Forward PE	n/a
PS Ratio	0.74
PB Ratio	4.61
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.25
EV / Sales	0.61
EV / EBITDA	31.81
EV / EBIT	41.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18

Current Ratio	2.18
Quick Ratio	2.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 36.71%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	36.71%
Return on Capital Employed (ROCE)	8.63%
Weighted Average Cost of Capital (WACC)	7.65%
Revenue Per Employee	107.21M
Profits Per Employee	1.33M
Employee Count	39
Asset Turnover	3.83
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7345 has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +58.08% in the last 52 weeks. The beta is 0.62, so TYO:7345's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+58.08%
50-Day Moving Average	764.72
200-Day Moving Average	630.18
Relative Strength Index (RSI)	71.02
Average Volume (20 Days)	16,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7345 had revenue of JPY 4.18 billion and earned 52.00 million in profits. Earnings per share was 15.82.

Revenue	4.18B
Gross Profit	816.00M
Operating Income	61.00M
Pretax Income	64.00M
Net Income	52.00M
EBITDA	80.50M
EBIT	61.00M
Earnings Per Share (EPS)	15.82

Balance Sheet

The company has 530.00 million in cash and n/a in debt, with a net cash position of 530.00 million or 161.00 per share.

Cash & Cash Equivalents	530.00M
Total Debt	n/a
Net Cash	530.00M
Net Cash Per Share	161.00
Equity (Book Value)	671.00M
Book Value Per Share	203.83
Working Capital	550.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.52%, with operating and profit margins of 1.46% and 1.24%.

Gross Margin	19.52%
Operating Margin	1.46%
Pretax Margin	1.53%
Profit Margin	1.24%
EBITDA Margin	1.93%
EBIT Margin	1.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	4.00
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.97%
Shareholder Yield	-1.55%
Earnings Yield	1.68%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2022. It was a forward split with a ratio of 4.

Last Split Date	Mar 30, 2022
Split Type	Forward
Split Ratio	4

Scores

TYO:7345 has an Altman Z-Score of 6.82 and a Piotroski F-Score of 3.

Altman Z-Score	6.82
Piotroski F-Score	3