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Business Description
Aizawa Securities Group Co Ltd
ISIN : JP3101850000
Description
Aizawa Securities Group Co Ltd is an independent securities company. It serves all listed companies with capital policy, merger and acquisition strategy, and investor relations activities. Additionally, it also assists regional small and medium enterprises in various ways as an organization supporting business management reforms. Further, it also supports corporate clients, sole proprietors, and individual clients.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.57 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 2.32 | |||||
| Interest Coverage | 18.9 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.28 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8 | |||||
| 3-Year EBITDA Growth Rate | 53.9 | |||||
| 3-Year EPS without NRI Growth Rate | 6.3 | |||||
| 3-Year Book Growth Rate | 1.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.36 | |||||
| 9-Day RSI | 41.04 | |||||
| 14-Day RSI | 37.95 | |||||
| 3-1 Month Momentum % | 2.72 | |||||
| 6-1 Month Momentum % | -3.68 | |||||
| 12-1 Month Momentum % | 29.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 1.29 | |||||
| Cash Ratio | 0.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.08 | |||||
| Dividend Payout Ratio | 0.68 | |||||
| 3-Year Dividend Growth Rate | 6.8 | |||||
| Forward Dividend Yield % | 2.08 | |||||
| 5-Year Yield-on-Cost % | 3.3 | |||||
| 3-Year Average Share Buyback Ratio | 2.5 | |||||
| Shareholder Yield % | -14.26 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 97.16 | |||||
| Operating Margin % | 9.49 | |||||
| Net Margin % | 22.2 | |||||
| FCF Margin % | 39.66 | |||||
| ROE % | 9.32 | |||||
| ROA % | 3.75 | |||||
| ROIC % | 1.41 | |||||
| 3-Year ROIIC % | 2.99 | |||||
| ROC (Joel Greenblatt) % | 61.32 | |||||
| ROCE % | 10.37 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.36 | |||||
| PE Ratio without NRI | 22.23 | |||||
| Shiller PE Ratio | 26.05 | |||||
| PS Ratio | 2.06 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 5.79 | |||||
| Price-to-Operating-Cash-Flow | 5.64 | |||||
| EV-to-EBIT | 2.55 | |||||
| EV-to-EBITDA | 2.46 | |||||
| EV-to-Revenue | 0.83 | |||||
| EV-to-FCF | 2.03 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 1.06 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| Price-to-Net-Current-Asset-Value | 7.62 | |||||
| Earnings Yield (Greenblatt) % | 39.14 | |||||
| FCF Yield % | 20.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Aizawa Securities Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 20,720 | ||
| EPS (TTM) (円) | 135.69 | ||
| Beta | -0.23 | ||
| 3-Year Sharpe Ratio | 0.72 | ||
| 3-Year Sortino Ratio | 1.7 | ||
| Volatility % | 68.65 | ||
| 14-Day RSI | 37.95 | ||
| 14-Day ATR (円) | 59.30797 | ||
| 20-Day SMA (円) | 1351.1 | ||
| 12-1 Month Momentum % | 29.77 | ||
| 52-Week Range (円) | 1120 - 3060 | ||
| Shares Outstanding (Mil) | 31.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aizawa Securities Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aizawa Securities Group Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aizawa Securities Group Co Ltd Frequently Asked Questions
What is Aizawa Securities Group Co Ltd(TSE:8708)'s stock price today?
The current price of TSE:8708 is 円1271.00. The 52 week high of TSE:8708 is 円3060.00 and 52 week low is 円1120.00.
When is next earnings date of Aizawa Securities Group Co Ltd(TSE:8708)?
The next earnings date of Aizawa Securities Group Co Ltd(TSE:8708) is .
Does Aizawa Securities Group Co Ltd(TSE:8708) pay dividends? If so, how much?
The Dividend Yield % of Aizawa Securities Group Co Ltd(TSE:8708) is 2.08% (As of Today), Highest Dividend Payout Ratio of Aizawa Securities Group Co Ltd(TSE:8708) was 3.85. The lowest was 0.42. And the median was 1.05. The Forward Dividend Yield % of Aizawa Securities Group Co Ltd(TSE:8708) is 2.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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