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Ai Partners Financial Inc.
(7345)
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Rating:66Neutral
Price Target:
¥1,018.00
▲(46.26% Upside)
Action:Reiterated
Date:08/18/26
The score is primarily driven by strong financial quality—especially the conservatively positioned balance sheet and improved 2026 profitability/free cash flow—tempered by the company’s history of volatile earnings and cash generation. Technical signals are currently weak (negative MACD and price below key moving averages), and valuation support is only moderate given a ~22 P/E and low dividend yield.
Positive Factors
Very low leverage
The exceptionally low debt burden reduces solvency risk and interest pressure, giving Ai Partners Financial greater flexibility to absorb earnings swings, fund operations, and pursue growth without relying heavily on external financing.
Negative Factors
Volatile earnings history
The repeated swings between profit and loss make the recent rebound less predictable and complicate long-term planning. Earnings volatility can weaken investor confidence, constrain capital allocation, and reduce the visibility of future returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
The exceptionally low debt burden reduces solvency risk and interest pressure, giving Ai Partners Financial greater flexibility to absorb earnings swings, fund operations, and pursue growth without relying heavily on external financing.
Read all positive factors
Ai Partners Financial Inc. (7345) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.06B
Dividend Yield0.43%
Average Volume (3M)3.48K
Price to Earnings (P/E)22.0
Beta (1Y)0.25
Revenue Growth30.29%
EPS GrowthN/A
CountryJP
Employees38
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)27.79
Shares Outstanding3,542,000
10 Day Avg. Volume3,580
30 Day Avg. Volume3,476
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)4.93
Price to Sales (P/S)0.77
P/FCF Ratio28.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ai Partners Financial Inc. Business Overview & Revenue Model
Company Description
AI Partners Financial Inc. operates primarily as a broker for financial instruments. Established in 2006, the firm maintains its principal office in Yokohama, Japan. It adopted its current corporate identity in February 2009, having previously ope...
Ai Partners Financial Inc. Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
88
Very Positive
Cash Flow
76
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.58B | 3.80B | 3.73B | 3.00B | 3.81B |
| Gross Profit | 853.51M | 751.93M | 771.00M | 665.21M | 862.75M |
| EBITDA | 142.64M | 19.31M | 36.83M | -93.96M | 131.97M |
| Net Income | 90.47M | -9.73M | 7.43M | -131.91M | 64.87M |
Balance Sheet | |||||
| Total Assets | 1.33B | 1.00B | 1.08B | 998.65M | 1.21B |
| Cash, Cash Equivalents and Short-Term Investments | 597.29M | 495.29M | 518.73M | 541.00M | 664.56M |
| Total Debt | 8.69M | 15.90M | 24.01M | 31.97M | 10.69M |
| Total Liabilities | 612.21M | 369.88M | 449.19M | 363.43M | 334.81M |
| Stockholders Equity | 718.93M | 630.26M | 634.10M | 635.22M | 870.67M |
Cash Flow | |||||
| Free Cash Flow | 123.44M | -10.15M | 10.89M | -75.24M | -80.08M |
| Operating Cash Flow | 130.34M | -3.02M | 14.49M | -61.53M | -60.06M |
| Investing Cash Flow | -8.39M | -5.44M | -6.62M | -12.58M | -35.65M |
| Financing Cash Flow | -19.95M | -14.97M | -31.45M | -108.50M | 294.40M |
Ai Partners Financial Inc. Technical Analysis
Neutral
696.00
Price Trends
953.72
Negative
990.11
Negative
897.54
Positive
Market Momentum
-6.43
Positive
45.56
Neutral
58.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7345, the sentiment is Neutral. The current price of 696 is below the 20-day moving average (MA) of 949.60, below the 50-day MA of 953.72, and below the 200-day MA of 897.54, indicating a neutral trend. The MACD of -6.43 indicates Positive momentum. The RSI at 45.56 is Neutral, neither overbought nor oversold. The STOCH value of 58.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7345.
Ai Partners Financial Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥3.06B | 22.02 | ― | 0.62% | 30.29% | ― | |
58 Neutral | ¥12.22B | 15.75 | ― | 0.24% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥3.95B | 35.37 | -0.66% | ― | 8.00% | -55.19% | |
47 Neutral | ¥20.94B | -33.48 | ― | 1.85% | -25.55% | -139.93% | |
41 Neutral | ¥11.91B | -7.95 | ― | ― | 263.03% | 23.09% |
* General Sector Average
JP:7345
Ai Partners Financial Inc.
941.00
368.05
64.24%
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Japan Asia Investment Company, Limited
139.00
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Sun Capital Management Corp.
21.00
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JP:3266
Fund Creation Group Co., Ltd.
80.00
-6.99
-8.04%
JP:3772
Wealth Management Inc
1,088.00
5.58
0.52%
JP:9257
YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh
533.00
-223.45
-29.54%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.