AI Partners Financial Inc. (TYO:7345)

AI Partners Financial Statistics

Total Valuation

TYO:7345 has a market cap or net worth of JPY 2.69 billion. The enterprise value is 2.19 billion.

Market Cap	2.69B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is 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 decreased by -0.02% in one year.

Current Share Class	3.29M
Shares Outstanding	3.29M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+5.01%
Owned by Insiders (%)	46.51%
Owned by Institutions (%)	8.51%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 897.59.

PE Ratio	897.59
Forward PE	n/a
PS Ratio	0.70
PB Ratio	4.27
P/TBV Ratio	4.28
P/FCF Ratio	74.80
P/OCF Ratio	69.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.28, with an EV/FCF ratio of 60.88.

EV / Earnings	730.59
EV / Sales	0.57
EV / EBITDA	78.28
EV / EBIT	273.97
EV / FCF	60.88

Financial Position

The company has a current ratio of 2.12

Current Ratio	2.12
Quick Ratio	2.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	1.20%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	98.54M
Profits Per Employee	76,923
Employee Count	39
Asset Turnover	3.62
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7345 has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	57.14%

Stock Price Statistics

The stock price has increased by +32.58% in the last 52 weeks. The beta is 0.54, so TYO:7345's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+32.58%
50-Day Moving Average	676.54
200-Day Moving Average	606.16
Relative Strength Index (RSI)	75.51
Average Volume (20 Days)	6,115

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 3.84 billion and earned 3.00 million in profits. Earnings per share was 0.92.

Revenue	3.84B
Gross Profit	759.00M
Operating Income	8.00M
Pretax Income	7.00M
Net Income	3.00M
EBITDA	28.00M
EBIT	8.00M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 501.00 million in cash and n/a in debt, with a net cash position of 501.00 million or 152.19 per share.

Cash & Cash Equivalents	501.00M
Total Debt	n/a
Net Cash	501.00M
Net Cash Per Share	152.19
Equity (Book Value)	630.00M
Book Value Per Share	191.38
Working Capital	500.00M

Cash Flow

In the last 12 months, operating cash flow was 39.00 million and capital expenditures -3.00 million, giving a free cash flow of 36.00 million.

Operating Cash Flow	39.00M
Capital Expenditures	-3.00M
Free Cash Flow	36.00M
FCF Per Share	10.94

Margins

Gross margin is 19.75%, with operating and profit margins of 0.21% and 0.08%.

Gross Margin	19.75%
Operating Margin	0.21%
Pretax Margin	0.18%
Profit Margin	0.08%
EBITDA Margin	0.73%
EBIT Margin	0.21%
FCF Margin	0.94%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	4.00
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	433.33%
Buyback Yield	0.02%
Shareholder Yield	0.51%
Earnings Yield	0.11%
FCF Yield	1.34%

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 6.55 and a Piotroski F-Score of 4.

Altman Z-Score	6.55
Piotroski F-Score	4