AIZAWA SECURITIES GROUP CO., LTD. (8708) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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AIZAWA SECURITIES GROUP CO., LTD.

M&A Capital Partners Co. Ltd.

Why is AIZAWA SECURITIES GROUP CO., LTD. ?

The company declared very negative results in Mar'25 after positive results in Dec'24

INTEREST(Q) Highest at JPY 62 MM

With ROE of 7.02%, it has a very attractive valuation with a 1.36 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -6.35%, its profits have risen by 6.3% ; the PEG ratio of the company is 3.1

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.35% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AIZAWA SECURITIES GROUP CO., LTD. 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 AIZAWA SECURITIES GROUP CO., LTD. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

AIZAWA SECURITIES GROUP CO., LTD.

-100.0%

-0.71

33.23%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.23%

EBIT Growth (5y)

29.09%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.44

Tax Ratio

32.77%

Dividend Payout Ratio

95.82%

Pledged Shares

Institutional Holding

ROCE (avg)

11.62%

ROE (avg)

5.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.36

EV to EBIT

11.66

EV to EBITDA

10.91

EV to Capital Employed

1.53

EV to Sales

2.04

PEG Ratio

3.11

Dividend Yield

ROCE (Latest)

13.16%

ROE (Latest)

7.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.61% (YoY

CASH AND EQV(HY)

Highest at JPY 66,385 MM

DEBT-EQUITY RATIO (HY)

Lowest at -23.04 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.53 times

NET SALES(Q)

Highest at JPY 6,581 MM

NET PROFIT(Q)

At JPY 1,083.89 MM has Grown at 63.91%

-9What is not working for the Company

INTEREST(Q)

Highest at JPY 62 MM

Here's what is working for AIZAWA SECURITIES GROUP CO., LTD.

Net Sales

Highest at JPY 6,581 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 6,581 MM has Grown at 14.13%

over average net sales of the previous four periods of JPY 5,766.25 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

At JPY 1,083.89 MM has Grown at 63.91%

over average net sales of the previous four periods of JPY 661.25 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 66,385 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -23.04 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.61% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 164 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for AIZAWA SECURITIES GROUP CO., LTD.

Interest

Highest at JPY 62 MM

in the last five periods and Increased by 8.77% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)