Japan · Delayed Price · Currency is JPY AI Partners Financial Statistics
Total Valuation
TYO:7345 has a market cap or net worth of JPY 3.07 billion. The enterprise value is 2.47 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7345 has 3.30 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 3.30M |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | -5.69% |
| Owned by Insiders (%) | 44.04% |
| Owned by Institutions (%) | 8.50% |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 22.60.
| PE Ratio | 22.60 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 24.76 |
| P/OCF Ratio | 23.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 19.95.
| EV / Earnings | 17.80 |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 14.64 |
| EV / FCF | 19.95 |
Financial Position
The company has a current ratio of 2.42
| Current Ratio | 2.42 |
| Quick Ratio | 2.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 101.46%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 101.46% |
| Return on Capital Employed (ROCE) | 21.56% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 128.29M |
| Profits Per Employee | 3.66M |
| Employee Count | 38 |
| Asset Turnover | 4.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7345 has paid 30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has increased by +60.52% in the last 52 weeks. The beta is 0.46, so TYO:7345's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +60.52% |
| 50-Day Moving Average | 953.56 |
| 200-Day Moving Average | 891.48 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 2,400 |
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 4.88 billion and earned 139.00 million in profits. Earnings per share was 41.20.
| Revenue | 4.88B |
| Gross Profit | 931.00M |
| Operating Income | 169.00M |
| Pretax Income | 169.00M |
| Net Income | 139.00M |
| EBITDA | 200.00M |
| EBIT | 169.00M |
| Earnings Per Share (EPS) | 41.20 |
Balance Sheet
The company has 597.00 million in cash and no debt, with a net cash position of 597.00 million or 181.00 per share.
| Cash & Cash Equivalents | 597.00M |
| Total Debt | n/a |
| Net Cash | 597.00M |
| Net Cash Per Share | 181.00 |
| Equity (Book Value) | 742.00M |
| Book Value Per Share | 225.18 |
| Working Capital | 634.00M |
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 | 31.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 124.00M |
| FCF Per Share | 37.59 |
Margins
Gross margin is 19.10%, with operating and profit margins of 3.47% and 2.85%.
| Gross Margin | 19.10% |
| Operating Margin | 3.47% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.85% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 3.47% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.04% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 4.53% |
| FCF Yield | 4.04% |
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 8.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | 5 |