ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ai Partners Financial, Inc. ?
1
With a growth in Net Sales of 1.07%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(HY) At JPY 2,534.77 MM has Grown at 37.78%
- ROCE(HY) Highest at 20.87%
- DEBT-EQUITY RATIO (HY) Lowest at -80.1 %
2
Market Beating performance in long term as well as near term
- Along with generating 54.80% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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.
52.54%
3.07
39.12%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
122.99%
EBIT Growth (5y)
109.93%
EBIT to Interest (avg)
23.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.72%
Dividend Payout Ratio
14.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.00%
ROE (avg)
2.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
5.15
EV to EBIT
47.71
EV to EBITDA
36.35
EV to Capital Employed
20.84
EV to Sales
0.70
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
43.67%
ROE (Latest)
7.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(HY)
At JPY 2,534.77 MM has Grown at 37.78%
ROCE(HY)
Highest at 20.87%
DEBT-EQUITY RATIO
(HY)
Lowest at -80.1 %
DEBTORS TURNOVER RATIO(HY)
Highest at 12.76 times
PRE-TAX PROFIT(Q)
At JPY 49.21 MM has Grown at 75.5%
NET PROFIT(Q)
At JPY 37.26 MM has Grown at 65.48%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7% (YoY
Here's what is working for Ai Partners Financial, Inc.
Net Sales
At JPY 2,534.77 MM has Grown at 37.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 49.21 MM has Grown at 75.5%
over average net sales of the previous four periods of JPY 28.04 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 37.26 MM has Grown at 65.48%
over average net sales of the previous four periods of JPY 22.52 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -80.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 12.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ai Partners Financial, Inc.
Raw Material Cost
Grown by 7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Footer loading
