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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Matsui Securities Co., Ltd.

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GMO Financial Holdings, Inc.

Marusan Securities Co., Ltd.

Japan Securities Finance Co., Ltd.

M&A Capital Partners Co. Ltd.

AIZAWA SECURITIES GROUP CO., LTD.

Aozora Bank Ltd.

Nihon M&A Center Holdings Inc.

Financial Partners Group Co., Ltd.

Why is AIZAWA SECURITIES GROUP CO., LTD. ?

Flat results in Mar 26

INTEREST(Q) Highest at JPY 70 MM

With ROE of 5.17%, it has a very attractive valuation with a 1.31 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 10.93%, its profits have fallen by -48.5%

Underperformed the market in the last 1 year

The stock has generated a return of 10.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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.

10.93%

-1.01

27.13%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.80%

EBIT Growth (5y)

-7.52%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.46

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

1.31

EV to EBIT

6.98

EV to EBITDA

6.19

EV to Capital Employed

2.82

EV to Sales

0.93

PEG Ratio

Dividend Yield

ROCE (Latest)

40.38%

ROE (Latest)

5.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.89% (YoY

NET PROFIT(9M)

Higher at JPY 2,681.9 MM

CASH AND EQV(HY)

Highest at JPY 62,341 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.48 times

NET SALES(Q)

Highest at JPY 6,587 MM

-11What is not working for the Company

INTEREST(Q)

Highest at JPY 70 MM

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

Net Sales

Highest at JPY 6,587 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 6,587 MM has Grown at 12.72%

over average net sales of the previous four periods of JPY 5,843.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 62,341 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at JPY 2,681.9 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by 0.89% (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

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

Interest

At JPY 70 MM has Grown at 12.9%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 70 MM

in the last five periods and Increased by 12.9% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)