Ai Partners Financial (TSE:7345) ROC (Joel Greenblatt) %: 450.60% (As of Mar. 2026) — 597% Above Median

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TSE:7345 Ai Partners Financial Inc TSE:7345
66 GF Score
Price 円947.00
GF Value 円680.90
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Ai Partners Financial ROC (Joel Greenblatt) %?

Ai Partners Financial TSE:7345 -2.77% 66 ROC (Joel Greenblatt) % is 450.60% as of Mar. 2026, which is 597% above its 10-year median of 64.66. GuruFocus rates TSE:7345 with a GF Score™ of 66/100 and a GF Value™ of 円680.90 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 629 Asset Management companies, Ai Partners Financial ranks better than 65.82% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Ai Partners Financial's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 450.60%.

The historical rank and industry rank for Ai Partners Financial's ROC (Joel Greenblatt) % or its related term are showing as below:

TSE:7345' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -113.28   Med: 64.66   Max: 436.34
Current: 245.44

During the past 8 years, Ai Partners Financial's highest ROC (Joel Greenblatt) % was 436.34%. The lowest was -113.28%. And the median was 64.66%.

TSE:7345's ROC (Joel Greenblatt) % is ranked better than
65.82% of 629 companies
in the Asset Management industry
Industry Median: 63.35 vs TSE:7345: 245.44

Ai Partners Financial's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Ai Partners Financial  (TSE:7345) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Ai Partners Financial ROC (Joel Greenblatt) % Related Terms


Ai Partners Financial ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Ai Partners Financial's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ai Partners Financial ROC (Joel Greenblatt) % Chart

Ai Partners Financial Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 107.83 -113.28 21.49 -5.31 218.89

Ai Partners Financial Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -84.55 158.11 463.18 450.60

TSE:7345 vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison

For the Asset Management subindustry, Ai Partners Financial's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ai Partners Financial ROC (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ai Partners Financial's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Ai Partners Financial's ROC (Joel Greenblatt) % falls into.


TSE:7345
66GF Score
Ai Partners Financial Inc TSE:7345
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ai Partners Financial ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(452.708 + 0 + 35.361) - (402.439 + 0 + 66.366)
=19.264

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(536.961 + 0 + 39.187) - (531.58 + 0 + 29.987)
=14.581

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Ai Partners Financial for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=226.44/( ( (34.166 + max(19.264, 0)) + (32.496 + max(14.581, 0)) )/ 2 )
=226.44/( ( 53.43 + 47.077 )/ 2 )
=226.44/50.2535
=450.60 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 450.60% mean?
Ai Partners Financial (TSE:7345) has a ROC (Joel Greenblatt) % of 450.60% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ai Partners Financial and its competitors. This is 597% above median its historical median of 64.66. According to the industry distribution chart, Ai Partners Financial ranks #215 out of 629 companies in the Asset Management industry, placing it in the top 34.2%.
Is Ai Partners Financial's ROC (Joel Greenblatt) % too high?
Ai Partners Financial's current ROC (Joel Greenblatt) % of 450.60% is 597% above median its 10-year median of 64.66. The Asset Management industry median ROC (Joel Greenblatt) % is 63.35. Ai Partners Financial's value of 450.60% is 611.3% above this industry median. Based on the distribution chart, Ai Partners Financial ranks #215 out of 629 companies in the Asset Management industry, which is above the industry midpoint. Overall, Ai Partners Financial has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ai Partners Financial's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ai Partners Financial ranks #215 out of 629 companies for ROC (Joel Greenblatt) %. This puts Ai Partners Financial in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 63.35. Ai Partners Financial's value of 450.60% is 611.3% above this benchmark. While the company's 10-year median is 64.66 vs. the industry median of 63.35, Ai Partners Financial has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.35, based on 629 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ai Partners Financial's current ROC (Joel Greenblatt) % of 450.60% is 611.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ai Partners Financial and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ai Partners Financial's current ROC (Joel Greenblatt) % is 450.60%, which is 597% above median its own 10-year median of 64.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ai Partners Financial stock overvalued right now?
Based on GuruFocus' analysis, Ai Partners Financial (TSE:7345) is currently considered Significantly Overvalued. The stock's GF Value™ is 円680.90, compared to a current price of 円947.00 — trading 39.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is 450.60%, which is 597% above median its 10-year median of 64.66 and 611.3% above the Asset Management industry median of 63.35. Ai Partners Financial's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Ai Partners Financial (TSE:7345), the current ROC (Joel Greenblatt) % is 450.60% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ai Partners Financial (TSE:7345) Overvalued in 2026?

Based on GuruFocus' analysis, Ai Partners Financial stock appears to be overvalued. The current stock price of 円947.00 is trading 39.1% above its estimated GF Value™ of 円680.90. GuruFocus considers Ai Partners Financial to be Significantly Overvalued.

Key valuation signals for TSE:7345:

  • ROC (Joel Greenblatt) %: 450.60% (597% above median its 10-year median of 64.66)
  • GF Value™: 円680.90 vs. price of 円947.00 (39.1% above fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 611.3% above the Asset Management median (#215 of 629)

No single metric tells the full story. See the TSE:7345 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ai Partners Financial Business Description

Address 2-20-5 Minamisaiwai, Nishi-ku, Yokohama, Kanagawa, JPN, 220?0005
Ai Partners Financial Inc is engaged in providing financial instruments intermediary service.
66GF Score

Get the complete analysis for TSE:7345

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円947.00
Price
円680.90
GF Value