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Ai Partners Financial Inc. (7345) AI Stock Analysis
Ai Partners Financial Inc.
(TSE/TYO:7345)
The overall score of 68 is primarily driven by the company's pristine, virtually unlevered balance sheet and strong fundamental recovery characterized by solid top-line growth and cash conversion. However, this fundamental strength is partially offset by weak short-term technical momentum and a fair, albeit standard, valuation profile with minimal dividend support.
Ai Partners Financial Inc. (7345) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.08B
- Dividend Yield
- 0.43%
- Average Volume (3M)
- 3,663
- Price to Earnings (P/E)
- 21.9
- Beta (1Y)
- 0.16
- Revenue Growth
- 30.29%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 38
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
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 operat...
Ai Partners Financial Inc. Financial Statement Overview
Summary
Strong operational turnaround featuring 22.5% revenue growth and a return to profitability, underpinned by an exceptionally resilient, virtually debt-free balance sheet. Robust cash flow generation offsets minor concerns over historical volatility and long-term gross margin compression.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
82Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.88B | 4.58B | 3.80B | 3.73B | 3.00B | 3.81B |
| Gross Profit | 901.24M | 853.51M | 751.93M | 771.00M | 665.21M | 862.75M |
| EBITDA | 198.52M | 142.64M | 19.31M | 36.83M | -93.96M | 131.97M |
| Net Income | 140.50M | 90.47M | -9.73M | 7.43M | -131.91M | 64.87M |
Balance Sheet | ||||||
| Total Assets | 1.23B | 1.33B | 1.00B | 1.08B | 998.65M | 1.21B |
| Cash, Cash Equivalents and Short-Term Investments | 597.29M | 597.29M | 495.29M | 518.73M | 541.00M | 664.56M |
| Total Debt | 2.18M | 8.69M | 15.90M | 24.01M | 31.97M | 10.69M |
| Total Liabilities | 489.59M | 612.21M | 369.88M | 449.19M | 363.43M | 334.81M |
| Stockholders Equity | 742.98M | 718.93M | 630.26M | 634.10M | 635.22M | 870.67M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 123.44M | -10.15M | 10.89M | -75.24M | -80.08M |
| Operating Cash Flow | 0 | 130.34M | -3.02M | 14.49M | -61.53M | -60.06M |
| Investing Cash Flow | 0 | -8.39M | -5.44M | -6.62M | -12.58M | -35.65M |
| Financing Cash Flow | 0 | -19.95M | -14.97M | -31.45M | -108.50M | 294.40M |
Ai Partners Financial Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7345, the sentiment is Negative. The current price of 934.00 is above the 20-day moving average (MA) of 933.30, below the 50-day MA of 937.04, and below the 200-day MA of 965.02, indicating a neutral trend. The MACD of -1.41 indicates Negative momentum. The RSI at 49.54 is Neutral, neither overbought nor oversold. The STOCH value of 98.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7345.
Ai Partners Financial Inc. Peers Comparison
Overall Rating
JP:734568Neutral
JP:925756Neutral
JP:851848Neutral
JP:377247Neutral
JP:213439Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 68Neutral | JPY 3.07B | 21.86 | ― | 0.43% | 30.29% | ― | |
| 56Neutral | JPY 9.65B | 12.89 | ― | 3.92% | ― | ― | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 48Neutral | JPY 3.86B | 34.35 | 1.10% | ― | 8.00% | -55.19% | |
| 47Neutral | JPY 20.41B | -32.74 | ― | 1.88% | -25.55% | -139.93% | |
| 39Underperform | JPY 8.50B | -5.68 | ― | ― | 263.03% | 23.09% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7345 | Ai Partners Financial Inc. | 934.00 | 320.19 | 52.17% | |
| JP:8518 | Japan Asia Investment Company, Limited | 135.00 | -95.00 | -41.30% | |
| JP:2134 | Sun Capital Management Corp. | 15.00 | -27.00 | -64.29% | |
| JP:3266 | Fund Creation Group Co., Ltd. | 76.00 | -14.94 | -16.43% | |
| JP:3772 | Wealth Management Inc | 1064.00 | -15.48 | -1.43% | |
| JP:9257 | YCP Holdings (Global) Ltd. Japanese Deposit Receipt Repr 1 Sh | 432.00 | -330.31 | -43.33% |
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.
Date of analysis: Aug 18, 2026