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Ai Partners Financial Inc. (JP:7345)
:7345
Japanese Market
7345
Ai Partners Financial Inc.
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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 Q4 2025 was ¥0.18. For the 2025 fiscal year, JP:7345's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 218.12 2.52 2.25 2.69
Quick Ratio
 0.00 218.12 2.52 2.25 2.56
Cash Ratio
 0.00 114.86 1.50 1.29 1.73
Solvency Ratio
 0.35 0.20 0.03 0.07 -0.29
Operating Cash Flow Ratio
 0.00 25.07 >-0.01 0.04 -0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.42 0.00 0.00
Net Current Asset Value
¥ 549.10M¥ 522.04M¥ 463.77M¥ 454.58M¥ 454.27M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
 <0.01 0.01 0.03 0.04 0.05
Debt-to-Capital Ratio
 <0.01 0.01 0.02 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.85 1.59 1.71 1.57
Debt Service Coverage Ratio
 1.86K 1.02K 1.71 74.24 -250.01
Interest Coverage Ratio
 1.85K 934.24 -7.39 32.86 -287.42
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.69 2.68 4.99 7.66 9.94
Net Debt to EBITDA
 -2.98 -4.13 -24.83 -13.43 5.26
Profitability Margins
Gross Profit Margin
18.48%18.62%19.80%20.65%22.17%
EBIT Margin
3.48%2.46%-0.05%0.37%-4.01%
EBITDA Margin
4.09%3.11%0.51%0.99%-3.13%
Operating Profit Margin
3.46%2.40%-0.05%0.37%-4.03%
Pretax Profit Margin
3.49%2.46%-0.08%0.35%-4.02%
Net Profit Margin
2.88%1.97%-0.26%0.20%-4.40%
Continuous Operations Profit Margin
2.88%1.97%-0.26%0.20%-4.40%
Net Income Per EBT
82.47%80.28%302.61%56.18%109.37%
EBT Per EBIT
100.94%102.23%162.39%96.30%99.67%
Return on Assets (ROA)
11.40%6.80%-0.97%0.69%-13.21%
Return on Equity (ROE)
20.34%12.58%-1.54%1.17%-20.77%
Return on Capital Employed (ROCE)
13.69%8.31%-0.30%2.01%-17.41%
Return on Invested Capital (ROIC)
11.29%6.65%-0.29%1.12%-17.22%
Return on Tangible Assets
11.41%6.80%-0.97%0.69%-13.25%
Earnings Yield
4.58%2.55%-0.50%0.56%-8.47%
Efficiency Ratios
Receivables Turnover
 11.05 8.54 12.50 10.52 12.10
Payables Turnover
 0.00 8.11 11.63 9.71 9.79
Inventory Turnover
 0.00 0.00 0.00 0.00 57.93
Fixed Asset Turnover
 159.92 141.09 92.89 67.69 41.78
Asset Turnover
 3.96 3.44 3.80 3.45 3.00
Working Capital Turnover Ratio
 4.50 5.62 7.55 7.35 4.79
Cash Conversion Cycle
 33.04 -2.25 -2.18 -2.89 -0.81
Days of Sales Outstanding
 33.04 42.75 29.21 34.69 30.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 6.30
Days of Payables Outstanding
 0.00 45.00 31.38 37.58 37.28
Operating Cycle
 33.04 42.75 29.21 34.69 36.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 39.67 -0.93 4.54 -18.88
Free Cash Flow Per Share
 0.00 37.57 -3.13 3.41 -23.09
CapEx Per Share
 0.00 2.10 2.20 1.13 4.21
Free Cash Flow to Operating Cash Flow
 0.00 0.95 3.36 0.75 1.22
Dividend Paid and CapEx Coverage Ratio
 0.00 6.53 -0.15 0.89 -2.02
Capital Expenditure Coverage Ratio
 0.00 18.90 -0.42 4.02 -4.49
Operating Cash Flow Coverage Ratio
 0.00 15.00 -0.19 0.60 -1.92
Operating Cash Flow to Sales Ratio
 0.00 0.03 >-0.01 <0.01 -0.02
Free Cash Flow Yield
0.00%3.48%-0.52%0.82%-4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.12 39.19 -199.34 179.53 -11.81
Price-to-Sales (P/S) Ratio
 0.64 0.77 0.51 0.36 0.52
Price-to-Book (P/B) Ratio
 4.19 4.93 3.08 2.10 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 28.72 -191.51 122.45 -20.70
Price-to-Operating Cash Flow Ratio
 0.00 27.20 -643.19 92.05 -25.31
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.04 0.87 -1.70 0.04
Price-to-Fair Value
 4.19 4.93 3.08 2.10 2.45
Enterprise Value Multiple
 12.64 20.73 75.82 22.79 -11.31
Enterprise Value
 2.48B 2.96B 1.46B 839.22M 1.06B
EV to EBITDA
 12.41 20.73 75.82 22.79 -11.31
EV to Sales
 0.51 0.64 0.39 0.22 0.35
EV to Free Cash Flow
 0.00 23.95 -144.26 77.04 -14.13
EV to Operating Cash Flow
 0.00 22.68 -484.50 57.91 -17.27
Tangible Book Value Per Share
 225.25 218.53 194.17 198.04 194.08
Shareholders’ Equity Per Share
 225.48 218.80 194.62 198.70 194.95
Tax and Other Ratios
Effective Tax Rate
 0.18 0.20 -2.03 0.44 -0.09
Revenue Per Share
 1.48K 1.40K 1.17K 1.17K 920.73
Net Income Per Share
 42.64 27.53 -3.01 2.33 -40.48
Tax Burden
 0.82 0.80 3.03 0.56 1.09
Interest Burden
 1.00 1.00 1.62 0.96 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.19 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.00 1.44 0.31 1.10 0.51
Currency in JPY