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STOCKS

Ai Partners Financial Inc. (JP:7345)

:7345

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 Q3 2024 was ¥0.20. For the 2024 fiscal year, JP:7345's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	<0.01	2.25	2.69	3.53	1.64
Quick Ratio	0.00	2.25	2.56	3.52	1.64
Cash Ratio	0.85	1.29	1.73	2.27	0.90
Solvency Ratio	>-0.01	0.07	-0.29	0.26	0.28
Operating Cash Flow Ratio	-0.22	0.04	-0.20	-0.21	0.54
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -279.86M	¥ 454.58M	¥ 454.27M	¥ 698.08M	¥ 333.67M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.02	0.03	<0.01	0.01
Debt-to-Equity Ratio	0.28	0.04	0.05	0.01	0.03
Debt-to-Capital Ratio	0.22	0.04	0.05	0.01	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.91	1.71	1.57	1.38	2.26
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	-	-	-
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	34.35	7.52	9.81	3.35	4.83
Net Debt to EBITDA	-6.13	-13.43	5.26	-4.95	-1.97
Profitability Margins
Gross Profit Margin	25.29%	20.65%	22.17%	22.66%	25.90%
EBIT Margin	0.32%	0.37%	-4.01%	3.07%	5.95%
EBITDA Margin	0.95%	0.99%	-3.13%	3.47%	6.44%
Operating Profit Margin	0.32%	0.37%	-4.03%	3.07%	6.09%
Pretax Profit Margin	0.36%	0.35%	-4.02%	2.85%	5.94%
Net Profit Margin	0.30%	0.20%	-4.40%	1.70%	3.79%
Continuous Operations Profit Margin	-0.06%	0.20%	-4.40%	1.70%	3.79%
Net Income Per EBT	82.31%	56.18%	109.37%	59.78%	63.81%
EBT Per EBIT	112.50%	96.30%	99.67%	92.84%	97.66%
Return on Assets (ROA)	1.13%	0.69%	-13.21%	5.38%	13.69%
Return on Equity (ROE)	2.15%	1.17%	-20.77%	7.45%	30.94%
Return on Capital Employed (ROCE)	2.13%	2.01%	-17.41%	12.81%	45.84%
Return on Invested Capital (ROIC)	0.00%	1.12%	-18.83%	7.63%	29.11%
Return on Tangible Assets	1.13%	0.69%	-13.25%	5.38%	13.70%
Earnings Yield	0.12%	0.56%	-8.47%	2.97%	2.47%
Efficiency Ratios
Receivables Turnover	0.00	10.52	12.10	13.74	9.85
Payables Turnover	11.33	9.71	9.79	12.42	8.36
Inventory Turnover	1.62K	0.00	57.93	2.72K	6.67K
Fixed Asset Turnover	51.40	67.69	41.78	61.17	65.37
Asset Turnover	3.76	3.45	3.00	3.16	3.61
Working Capital Turnover Ratio	0.00	7.35	4.79	6.83	85.04
Cash Conversion Cycle	-31.98	-2.89	-0.81	-2.69	-6.55
Days of Sales Outstanding	0.00	34.69	30.16	26.56	37.07
Days of Inventory Outstanding	0.23	0.00	6.30	0.13	0.05
Days of Payables Outstanding	32.20	37.58	37.28	29.39	43.67
Operating Cycle	0.23	34.69	36.47	26.70	37.13
Cash Flow Ratios
Operating Cash Flow Per Share	-21.97	4.54	-18.88	-18.81	112.86
Free Cash Flow Per Share	-29.75	3.41	-23.09	-25.08	105.28
CapEx Per Share	7.78	1.13	4.21	6.27	7.58
Free Cash Flow to Operating Cash Flow	1.35	0.75	1.22	1.33	0.93
Dividend Paid and CapEx Coverage Ratio	-2.26	0.89	-2.02	-2.23	12.78
Capital Expenditure Coverage Ratio	-2.82	4.02	-4.49	-3.00	14.88
Operating Cash Flow Coverage Ratio	-0.64	0.60	-1.92	-5.62	23.36
Operating Cash Flow to Sales Ratio	-0.02	<0.01	-0.02	-0.02	0.08
Free Cash Flow Yield	-1.33%	0.82%	-4.83%	-3.67%	4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	836.70	179.53	-11.81	33.62	40.52
Price-to-Sales (P/S) Ratio	2.51	0.36	0.52	0.57	1.54
Price-to-Book (P/B) Ratio	18.02	2.10	2.45	2.50	12.54
Price-to-Free Cash Flow (P/FCF) Ratio	-75.38	122.45	-20.70	-27.23	21.30
Price-to-Operating Cash Flow Ratio	-102.09	92.05	-25.31	-36.31	19.87
Price-to-Earnings Growth (PEG) Ratio	0.00	-1.70	0.04	-0.53	0.02
Price-to-Fair Value	18.02	2.10	2.45	2.50	12.54
Enterprise Value Multiple	259.66	22.79	-11.31	11.57	21.88
Enterprise Value	6.06B	839.22M	1.06B	1.53B	5.69B
EV to EBITDA	259.66	22.79	-11.31	11.57	21.88
EV to Sales	2.45	0.22	0.35	0.40	1.41
EV to Free Cash Flow	-73.64	77.04	-14.13	-19.07	19.54
EV to Operating Cash Flow	-99.74	57.91	-17.27	-25.43	18.23
Tangible Book Value Per Share	135.31	198.04	194.08	272.49	178.56
Shareholders’ Equity Per Share	124.46	198.70	194.95	272.67	178.88
Tax and Other Ratios
Effective Tax Rate	1.00	0.44	-0.09	0.40	0.36
Revenue Per Share	892.55	1.17K	920.73	1.19K	1.46K
Net Income Per Share	2.68	2.33	-40.48	20.31	55.35
Tax Burden	0.82	0.56	1.09	0.60	0.64
Interest Burden	1.13	0.96	1.00	0.93	1.00
Research & Development to Revenue	<0.01	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	79.36	1.10	0.51	-0.55	1.30

Currency in JPY

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