Ai Partners Financial Inc.(JP:7345)
Â¥934.00+2.00 (+1.63%)
JP:7345
Ai Partners Financial Inc. financials statements
Â¥934.00
At close:+2.00 (+1.63%)
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Ai Partners Financial Inc. (7345) Ratios
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Ai Partners Financial Inc. Ratios
JP:7345's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7345's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 218.12 | 2.52 | 2.25 | 2.69 | 3.53 |
| Quick Ratio | 218.12 | 2.52 | 2.25 | 2.56 | 3.52 |
| Cash Ratio | 114.86 | 1.50 | 1.29 | 1.73 | 2.27 |
| Solvency Ratio | 0.20 | 0.03 | 0.07 | -0.29 | 0.26 |
| Operating Cash Flow Ratio | 25.07 | -0.01 | 0.04 | -0.20 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.42 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 522.04M | ¥ 463.77M | ¥ 454.58M | ¥ 454.27M | ¥ 698.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.04 | 0.05 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.04 | 0.05 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.85 | 1.59 | 1.71 | 1.57 | 1.38 |
| Debt Service Coverage Ratio | 1020.42 | 1.71 | 74.24 | -250.01 | 190.79 |
| Interest Coverage Ratio | 934.24 | -7.39 | 32.86 | -287.42 | 252.41 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.68 | 4.99 | 7.66 | 9.94 | 3.49 |
| Net Debt to EBITDA | -4.13 | -24.83 | -13.43 | 5.26 | -4.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.62% | 19.80% | 20.65% | 22.17% | 22.66% |
| EBIT Margin | 2.46% | -0.05% | 0.37% | -4.01% | 2.86% |
| EBITDA Margin | 3.11% | 0.51% | 0.99% | -3.13% | 3.47% |
| Operating Profit Margin | 2.40% | -0.05% | 0.37% | -4.03% | 3.07% |
| Pretax Profit Margin | 2.46% | -0.08% | 0.35% | -4.02% | 2.85% |
| Net Profit Margin | 1.97% | -0.26% | 0.20% | -4.40% | 1.70% |
| Continuous Operations Profit Margin | 1.97% | -0.26% | 0.20% | -4.40% | 1.70% |
| Net Income Per EBT | 80.28% | 302.61% | 56.18% | 109.37% | 59.78% |
| EBT Per EBIT | 102.23% | 162.39% | 96.30% | 99.67% | 92.84% |
| Return on Assets (ROA) | 6.80% | -0.97% | 0.69% | -13.21% | 5.38% |
| Return on Equity (ROE) | 12.58% | -1.54% | 1.17% | -20.77% | 7.45% |
| Return on Capital Employed (ROCE) | 8.31% | -0.30% | 2.01% | -17.41% | 12.81% |
| Return on Invested Capital (ROIC) | 6.65% | -0.29% | 1.12% | -17.22% | 7.63% |
| Return on Tangible Assets | 6.80% | -0.97% | 0.69% | -13.25% | 5.38% |
| Earnings Yield | 2.55% | -0.50% | 0.56% | -8.47% | 2.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.54 | 12.50 | 10.52 | 12.10 | 13.74 |
| Payables Turnover | 8.11 | 11.63 | 9.71 | 9.79 | 12.42 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 57.93 | 2718.57 |
| Fixed Asset Turnover | 141.09 | 92.89 | 67.69 | 41.78 | 61.17 |
| Asset Turnover | 3.44 | 3.80 | 3.45 | 3.00 | 3.16 |
| Working Capital Turnover Ratio | 5.62 | 7.55 | 7.35 | 4.79 | 6.83 |
| Cash Conversion Cycle | -2.25 | -2.18 | -2.89 | -0.81 | -2.69 |
| Days of Sales Outstanding | 42.75 | 29.21 | 34.69 | 30.16 | 26.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 6.30 | 0.13 |
| Days of Payables Outstanding | 45.00 | 31.38 | 37.58 | 37.28 | 29.39 |
| Operating Cycle | 42.75 | 29.21 | 34.69 | 36.47 | 26.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 39.67 | -0.93 | 4.54 | -18.88 | -18.81 |
| Free Cash Flow Per Share | 37.57 | -3.13 | 3.41 | -23.09 | -25.08 |
| Dividend Paid and CapEx Coverage Ratio | 6.53 | -0.15 | 0.89 | -2.02 | -2.23 |
| Capital Expenditure Coverage Ratio | 18.90 | -0.42 | 4.02 | -4.49 | -3.00 |
| Operating Cash Flow Coverage Ratio | 15.00 | -0.19 | 0.60 | -1.92 | -5.62 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.00 | 0.00 | -0.02 | -0.02 |
| Free Cash Flow Yield | 3.48% | -0.52% | 0.82% | -4.83% | -3.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.19 | -199.34 | 179.53 | -11.81 | 33.62 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.51 | 0.36 | 0.52 | 0.57 |
| Price-to-Book (P/B) Ratio | 4.93 | 3.08 | 2.10 | 2.45 | 2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.72 | -191.51 | 122.45 | -20.70 | -27.23 |
| Price-to-Operating Cash Flow Ratio | 27.20 | -643.19 | 92.05 | -25.31 | -36.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.87 | -1.70 | 0.04 | -0.53 |
| Enterprise Value Multiple | 20.73 | 75.82 | 22.79 | -11.31 | 11.57 |
| Enterprise Value | 2.96B | 1.46B | 839.22M | 1.06B | 1.53B |
| EV to EBITDA | 20.73 | 75.82 | 22.79 | -11.31 | 11.57 |
| EV to Sales | 0.64 | 0.39 | 0.22 | 0.35 | 0.40 |
| EV to Free Cash Flow | 23.95 | -144.26 | 77.04 | -14.13 | -19.07 |
| EV to Operating Cash Flow | 22.68 | -484.50 | 57.91 | -17.27 | -25.43 |
| Tangible Book Value Per Share | 218.53 | 194.17 | 198.04 | 194.08 | 272.49 |
| Shareholders’ Equity Per Share | 218.80 | 194.62 | 198.70 | 194.95 | 272.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | -2.03 | 0.44 | -0.09 | 0.40 |
| Revenue Per Share | 1395.39 | 1172.54 | 1169.79 | 920.73 | 1192.22 |
| Net Income Per Share | 27.53 | -3.01 | 2.33 | -40.48 | 20.31 |
| Tax Burden | 0.80 | 3.03 | 0.56 | 1.09 | 0.60 |
| Interest Burden | 1.00 | 1.62 | 0.96 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.19 | 0.02 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 0.31 | 1.10 | 0.51 | -0.94 |
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