ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AIZAWA SECURITIES GROUP CO., LTD. ?
1
Positive results in Jun 26
- NET PROFIT(HY) At JPY 1,789.8 MM has Grown at 233.3%
- NET SALES(Q) Highest at JPY 6,677 MM
- RAW MATERIAL COST(Y) Fallen by 1.03% (YoY)
2
With ROE of 5.17%, it has a very attractive valuation with a 1.27 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 27.17%, its profits have fallen by -48.5%
Real-Time Research ReportHow much should you buy?
- 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.
25.61%
-0.55
27.86%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0.48
Tax Ratio
36.87%
Dividend Payout Ratio
53.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.40%
ROE (avg)
5.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.27
EV to EBIT
6.44
EV to EBITDA
5.71
EV to Capital Employed
2.60
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
40.38%
ROE (Latest)
5.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At JPY 1,789.8 MM has Grown at 233.3%
NET SALES(Q)
Highest at JPY 6,677 MM
RAW MATERIAL COST(Y)
Fallen by 1.03% (YoY
CASH AND EQV(HY)
Highest at JPY 56,122 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.86 times
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 76 MM
Here's what is working for AIZAWA SECURITIES GROUP CO., LTD.
Net Profit
At JPY 1,789.8 MM has Grown at 233.3%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 6,677 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 56,122 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.03% (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
Highest at JPY 76 MM
in the last five periods and Increased by 8.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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