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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GMO Financial Holdings, Inc.

Tokai Tokyo Financial Holdings, Inc.

Japan Securities Finance Co., Ltd.

Matsui Securities Co., Ltd.

Aozora Bank Ltd.

Nihon M&A Center Holdings Inc.

Marusan Securities Co., Ltd.

Financial Partners Group Co., Ltd.

Okasan Securities Group, Inc.

M&A Capital Partners Co. Ltd.

AIZAWA SECURITIES GROUP CO., LTD.

Why is AIZAWA SECURITIES GROUP CO., LTD. ?

INTEREST(HY) At JPY 94 MM has Grown at 161.11%
INTEREST COVERAGE RATIO(Q) Lowest at 376.6
NET SALES(Q) Lowest at JPY 4,966 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 -26.15%, 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 28.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.15% 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.

-26.15%

-1.05

32.27%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

0.42

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

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.44% (YoY

-34What is not working for the Company

INTEREST(HY)

At JPY 94 MM has Grown at 161.11%

INTEREST COVERAGE RATIO(Q)

Lowest at 376.6

NET SALES(Q)

Lowest at JPY 4,966 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 388 MM

NET PROFIT(Q)

Lowest at JPY 126 MM

EPS(Q)

Lowest at JPY 4.09

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

Raw Material Cost

Fallen by -0.44% (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 94 MM has Grown at 161.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 4,966 MM has Fallen at -12.38%

over average net sales of the previous four periods of JPY 5,667.5 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 388 MM has Fallen at -66.65%

over average net sales of the previous four periods of JPY 1,163.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 126 MM has Fallen at -84.12%

over average net sales of the previous four periods of JPY 793.39 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 376.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 4,966 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

Lowest at JPY 388 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 126 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 4.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Non Operating Income

Highest at JPY 0.73 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income