Japan · Delayed Price · Currency is JPY AI Partners Financial Statistics
Total Valuation
TYO:7345 has a market cap or net worth of JPY 3.31 billion. The enterprise value is 2.72 billion.
| Market Cap | 3.31B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7345 has 3.29 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 3.29M |
| Shares Outstanding | 3.29M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +6.19% |
| Owned by Insiders (%) | 44.13% |
| Owned by Institutions (%) | 8.51% |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 37.31.
| PE Ratio | 37.31 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 26.65 |
| P/OCF Ratio | 25.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of 21.90.
| EV / Earnings | 30.18 |
| EV / Sales | 0.59 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 24.69 |
| EV / FCF | 21.90 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.07 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 63.59%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 63.59% |
| Return on Capital Employed (ROCE) | 14.38% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 117.54M |
| Profits Per Employee | 2.31M |
| Employee Count | 39 |
| Asset Turnover | 3.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7345 has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +85.58% in the last 52 weeks. The beta is 0.45, so TYO:7345's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +85.58% |
| 50-Day Moving Average | 1,055.06 |
| 200-Day Moving Average | 790.85 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 4,965 |
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 4.58 billion and earned 90.00 million in profits. Earnings per share was 26.91.
| Revenue | 4.58B |
| Gross Profit | 883.00M |
| Operating Income | 110.00M |
| Pretax Income | 112.00M |
| Net Income | 90.00M |
| EBITDA | 139.00M |
| EBIT | 110.00M |
| Earnings Per Share (EPS) | 26.91 |
Balance Sheet
The company has 597.00 million in cash and 8.00 million in debt, with a net cash position of 589.00 million or 178.92 per share.
| Cash & Cash Equivalents | 597.00M |
| Total Debt | 8.00M |
| Net Cash | 589.00M |
| Net Cash Per Share | 178.92 |
| Equity (Book Value) | 718.00M |
| Book Value Per Share | 218.15 |
| Working Capital | 607.00M |
Cash Flow
In the last 12 months, operating cash flow was 130.00 million and capital expenditures -6.00 million, giving a free cash flow of 124.00 million.
| Operating Cash Flow | 130.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 29.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 124.00M |
| FCF Per Share | 37.67 |
Margins
Gross margin is 19.26%, with operating and profit margins of 2.40% and 1.96%.
| Gross Margin | 19.26% |
| Operating Margin | 2.40% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.96% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 2.40% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.44% |
| Buyback Yield | -3.27% |
| Shareholder Yield | -2.88% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 6.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 5 |