ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ai Partners Financial, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.27%
- Poor long term growth as Operating profit has grown by an annual rate of 109.93%
2
With a growth in Operating Profit of 27.44%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 13.41%
- DEBT-EQUITY RATIO (HY) Lowest at -81.87 %
- NET SALES(Q) Highest at JPY 1,376.33 MM
3
With ROE of 7.68%, it has a fair valuation with a 6.23 Price to Book Value
- Over the past year, while the stock has generated a return of 73.57%, its profits have risen by 1201.3% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 73.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ai Partners Financial, Inc.
73.57%
3.07
39.42%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
122.99%
EBIT Growth (5y)
109.93%
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
81
Industry P/E
Price to Book Value
6.23
EV to EBIT
59.53
EV to EBITDA
45.35
EV to Capital Employed
26.00
EV to Sales
0.87
PEG Ratio
0.07
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 13.41%
DEBT-EQUITY RATIO
(HY)
Lowest at -81.87 %
NET SALES(Q)
Highest at JPY 1,376.33 MM
PRE-TAX PROFIT(Q)
Highest at JPY 56.88 MM
NET PROFIT(Q)
Highest at JPY 47.9 MM
EPS(Q)
Highest at JPY 14.16
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.91% (YoY
Here's what is working for Ai Partners Financial, Inc.
Pre-Tax Profit
At JPY 56.88 MM has Grown at 256.32%
over average net sales of the previous four periods of JPY 15.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 47.9 MM has Grown at 271.75%
over average net sales of the previous four periods of JPY 12.88 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 1,376.33 MM has Grown at 31.67%
over average net sales of the previous four periods of JPY 1,045.28 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 1,376.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 56.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 47.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 14.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -81.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 14.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 14.69 MM has Grown at 173.11%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Ai Partners Financial, Inc.
Raw Material Cost
Grown by 10.91% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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