XJPX7345
Market cap11mUSD
Dec 24, Last price
577.00JPY
1D
0.87%
1Q
6.85%
IPO
-74.27%
Name
Ai Partners Financial Inc
Chart & Performance
P/E
247.77
P/S
0.49
EPS
2.33
Div Yield, %
0.69%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.73b
+24.43%
Net income
7m
P
CFO
14m
P
Dividend
Mar 28, 20244 JPY/sh
Profile
AI Partners Financial Inc. engages in the financial instruments intermediary business. The company was formerly known as i-Brain Co., Ltd. and changed its name to AI Partners Financial Inc. in February 2009. AI Partners Financial Inc. was incorporated in 2006 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 3,733,084 24.43% | 3,000,131 -21.19% | 3,806,967 -5.64% | ||
Cost of revenue | 3,697,006 | 3,094,925 | 3,076,214 | ||
Unusual Expense (Income) | |||||
NOPBT | 36,078 | (94,794) | 730,753 | ||
NOPBT Margin | 0.97% | 19.20% | |||
Operating Taxes | 5,796 | 11,295 | 43,638 | ||
Tax Rate | 16.07% | 5.97% | |||
NOPAT | 30,282 | (106,089) | 687,115 | ||
Net income | 7,430 -105.63% | (131,906) -303.35% | 64,866 -57.60% | ||
Dividends | (12,762) | (16,738) | (6,910) | ||
Dividend yield | 0.95% | 1.07% | 0.30% | ||
Proceeds from repurchase of equity | (10,729) | (87,306) | 310,829 | ||
BB yield | 0.80% | 5.61% | -13.30% | ||
| Debt | |||||
Debt current | 8,106 | 7,956 | 2,769 | ||
Long-term debt | 39,916 | 55,980 | 18,601 | ||
Deferred revenue | 33,972 | 334,803 | |||
Other long-term liabilities | 31,588 | 2 | (308,754) | ||
Net debt | (578,507) | (568,641) | (749,937) | ||
| Cash flow | |||||
Cash from operating activities | 14,497 | (61,532) | (60,059) | ||
CAPEX | (3,603) | (13,705) | (20,023) | ||
Cash from investing activities | (6,621) | (12,580) | (35,651) | ||
Cash from financing activities | (31,447) | (108,497) | 294,402 | ||
FCF | 18,157 | (37,506) | 608,434 | ||
| Balance | |||||
Cash | 518,728 | 526,577 | 664,564 | ||
Long term investments | 107,801 | 106,000 | 106,743 | ||
Excess cash | 439,875 | 482,570 | 580,959 | ||
Stockholders' equity | 18,184 | 186,292 | 339,631 | ||
Invested Capital | 671,518 | 502,613 | 553,875 | ||
ROIC | 5.16% | 179.29% | |||
ROCE | 5.23% | 81.07% | |||
| EV | |||||
Common stock shares outstanding | 3,288 | 3,258 | 3,421 | ||
Price | 410.00 -14.23% | 478.00 -30.01% | 683.00 | ||
Market cap | 1,348,055 -13.45% | 1,557,520 -33.34% | 2,336,682 | ||
EV | 274,831 | 664,189 | 1,267,150 | ||
EBITDA | 59,174 | (68,564) | 753,759 | ||
EV/EBITDA | 4.64 | 1.68 | |||
Interest | 421 | 463 | |||
Interest/NOPBT | 0.06% | ||||