AI Partners Financial Inc. Fundamental Analysis (JPX: 7345.T)
AI Partners Financial Inc. Fundamental Analysis (JPX: 7345.T)
AI Partners Financial Inc. (JPX: 7345.T) shows moderate financial fundamentals with a PE ratio of 22.19, profit margin of 2.88%, and ROE of 20.34%. The company generates $4.9B in annual revenue with strong year-over-year growth of 20.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 7345.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7345.T demonstrates superior asset utilization.
Valuation Score
Excellent7345.T trades at attractive valuation levels.
Growth Score
Excellent7345.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate7345.T shows balanced financial health with some risks.
Profitability Score
Weak7345.T struggles to sustain strong margins.
Key Financial Metrics
Is 7345.T Expensive or Cheap?
P/E Ratio
7345.T trades at 22.19 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7345.T's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values AI Partners Financial Inc. at 4.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.66 times EBITDA. This signals the market has high growth expectations.
How Well Does 7345.T Make Money?
Net Profit Margin
For every $100 in sales, AI Partners Financial Inc. keeps $2.88 as profit after all expenses.
Operating Margin
Core operations generate 3.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.34 in profit for every $100 of shareholder equity.
ROA
AI Partners Financial Inc. generates $11.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AI Partners Financial Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
AI Partners Financial Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7345.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 7345.T Stacks Against Its Sector Peers
| Metric | 7345.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.19 | 21.03 | Neutral |
| ROE | 20.34% | 647.00% | Weak |
| Net Margin | 2.88% | -1591.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 912.43 | Weak Liquidity |
| ROA | 11.40% | -579.00% (disorted) | Strong |
7345.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AI Partners Financial Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-4.40%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-50.25%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-64.85%
Industry Style: Value, Dividend, Cyclical
Declining