Financials AI Partners Financial Inc.

Equities

7345

JP3104820000

Investment Banking & Brokerage Services

Market Closed - Japan Exchange 11:24:30 17/07/2024 am IST 5-day change 1st Jan Change
450 JPY -1.10% Intraday chart for AI Partners Financial Inc. +4.65% -0.22%

Valuation

Fiscal Period: March 2022 2023 2024
Capitalization 1 2,300 1,528 1,299
Enterprise Value (EV) 1 1,585 1,018 803.9
P/E ratio 36 x -11.9 x 185 x
Yield 0.73% 0.84% -
Capitalization / Revenue 0.6 x 0.51 x 0.35 x
EV / Revenue 0.42 x 0.34 x 0.22 x
EV / EBITDA 1,14,01,422 x -1,08,34,604 x 2,17,27,459 x
EV / FCF -1,71,32,947 x -4,31,09,113 x 4,79,94,985 x
FCF Yield -0% -0% 0%
Price to Book 2.63 x 2.4 x 2.05 x
Nbr of stocks (in thousands) 3,367 3,198 3,207
Reference price 2 683.0 478.0 405.0
Announcement Date 28/06/22 28/06/23 26/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 2,379 2,467 4,034 3,806 3,000 3,733
EBITDA - - - 139 -94 37
EBIT 1 56 8 246 116 -121 14
Operating Margin 2.35% 0.32% 6.1% 3.05% -4.03% 0.38%
Earnings before Tax (EBT) 1 55 9 238 107 -120 12
Net income 1 38 - 152 64 -131 7
Net margin 1.6% - 3.77% 1.68% -4.37% 0.19%
EPS 2 17.89 - 54.99 18.96 -40.20 2.194
Free Cash Flow - - - -92.5 -23.62 16.75
FCF margin - - - -2.43% -0.79% 0.45%
FCF Conversion (EBITDA) - - - - - 45.27%
FCF Conversion (Net income) - - - - - 239.29%
Dividend per Share - - - 5.000 4.000 -
Announcement Date 20/05/21 20/05/21 20/05/21 28/06/22 28/06/23 26/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,055 991 702 1,398 834 834 1,840 896
EBITDA - - - - - - - -
EBIT 1 98 29 -37 -68 -18 -19 - -1
Operating Margin 4.77% 2.93% -5.27% -4.86% -2.16% -2.28% - -0.11%
Earnings before Tax (EBT) 1 88 32 -37 -67 -19 -19 - -1
Net income 1 52 21 -41 -76 -20 -21 -4 -3
Net margin 2.53% 2.12% -5.84% -5.44% -2.4% -2.52% -0.22% -0.33%
EPS 2 17.44 5.882 -12.47 -23.32 -6.070 -6.650 -1.510 -0.6900
Dividend per Share - - - - - - - -
Announcement Date 11/11/21 10/02/22 10/08/22 11/11/22 13/02/23 14/08/23 14/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 248 238 514 715 510 495
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - -92.5 -23.6 16.8
ROE (net income / shareholders' equity) - - 36.3% 9.38% -17.4% 1.1%
ROA (Net income/ Total Assets) - 0.82% 17.3% 6.24% -6.87% 0.84%
Assets 1 - - 876.4 1,025 1,908 832.4
Book Value Per Share 2 118.0 126.0 179.0 260.0 199.0 198.0
Cash Flow per Share 2 117.0 87.30 190.0 198.0 165.0 162.0
Capex - - - 20 11 3
Capex / Sales - - - 0.53% 0.37% 0.08%
Announcement Date 20/05/21 20/05/21 20/05/21 28/06/22 28/06/23 26/06/24
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 7345 Stock
  4. Financials AI Partners Financial Inc.