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
With a growth in Operating Profit of 187.09%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 8.09%
- NET SALES(Q) Highest at JPY 1,282.08 MM
- PRE-TAX PROFIT(Q) Highest at JPY 50.77 MM
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 88.27%, its profits have fallen by -231.1%
4
Market Beating performance in long term as well as near term
- Along with generating 88.27% 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.
88.27%
4.52
36.37%
Japan Nikkei 225
41.2%
1.44
28.42%
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 8.09%
NET SALES(Q)
Highest at JPY 1,282.08 MM
PRE-TAX PROFIT(Q)
Highest at JPY 50.77 MM
NET PROFIT(Q)
Highest at JPY 40.13 MM
EPS(Q)
Highest at JPY 12.14
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.69 times
Here's what is working for Ai Partners Financial, Inc.
Pre-Tax Profit
At JPY 50.77 MM has Grown at 2,517.43%
over average net sales of the previous four periods of JPY 1.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 40.13 MM has Grown at 5,676.03%
over average net sales of the previous four periods of JPY 0.69 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 1,282.08 MM has Grown at 33.43%
over average net sales of the previous four periods of JPY 960.85 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 1,282.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 50.77 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 40.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 12.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 5.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Ai Partners Financial, Inc.
Debtors Turnover Ratio
Lowest at 10.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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