ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ai Partners Financial, Inc. ?
1
Strong Long Term Fundamental Strength with a 108.73% CAGR growth in Net Sales
2
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
- NET PROFIT(HY) Higher at JPY -4.52 MM
- RAW MATERIAL COST(Y) Fallen by -4.54% (YoY)
3
With ROE of -1.54%, it has a risky valuation with a 3.10 Price to Book Value
- Over the past year, while the stock has generated a return of 6.38%, its profits have fallen by -231.1%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.57%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ai Partners Financial, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ai Partners Financial, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Ai Partners Financial, Inc.
6.38%
1.63
30.22%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
108.73%
EBIT Growth (5y)
-169.66%
EBIT to Interest (avg)
15.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.92%
ROE (avg)
2.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.10
EV to EBIT
-861.03
EV to EBITDA
74.54
EV to Capital Employed
10.82
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.26%
ROE (Latest)
-1.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at JPY -4.52 MM
RAW MATERIAL COST(Y)
Fallen by -4.54% (YoY
-19What is not working for the Company
NET SALES(Q)
Lowest at JPY 867.2 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -9.94 MM
NET PROFIT(Q)
Lowest at JPY -13.89 MM
EPS(Q)
Lowest at JPY -4.25
Here's what is working for Ai Partners Financial, Inc.
Raw Material Cost
Fallen by -4.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ai Partners Financial, Inc.
Pre-Tax Profit
At JPY -9.94 MM has Fallen at -1,135.44%
over average net sales of the previous four periods of JPY -0.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -13.89 MM has Fallen at -470.89%
over average net sales of the previous four periods of JPY -2.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 867.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 867.2 MM has Fallen at -8.65%
over average net sales of the previous four periods of JPY 949.3 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY -9.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -13.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -4.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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