Aizawa Securities Group Co., Ltd. (TYO:8708)

Aizawa Securities Group Statistics

Total Valuation

TYO:8708 has a market cap or net worth of JPY 45.58 billion.

Market Cap	45.58B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8708 has 31.16 million shares outstanding. The number of shares has decreased by -6.30% in one year.

Current Share Class	31.16M
Shares Outstanding	31.16M
Shares Change (YoY)	-6.30%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	29.26%
Owned by Institutions (%)	11.47%
Float	15.72M

Valuation Ratios

The trailing PE ratio is 18.29.

PE Ratio	18.29
Forward PE	n/a
PS Ratio	2.86
PB Ratio	0.93
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.55.

Current Ratio	1.09
Quick Ratio	1.04
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.54%
Revenue Per Employee	22.01M
Profits Per Employee	3.44M
Employee Count	723
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8708 has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	37.50%

Stock Price Statistics

The stock price has decreased by -15.54% in the last 52 weeks. The beta is -0.04, so TYO:8708's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-15.54%
50-Day Moving Average	1,397.66
200-Day Moving Average	1,337.63
Relative Strength Index (RSI)	63.98
Average Volume (20 Days)	115,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8708 had revenue of JPY 15.91 billion and earned 2.49 billion in profits. Earnings per share was 79.98.

Revenue	15.91B
Gross Profit	14.02B
Operating Income	453.00M
Pretax Income	3.78B
Net Income	2.49B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	79.98

Balance Sheet

The company has 66.01 billion in cash and 26.78 billion in debt, with a net cash position of 39.23 billion or 1,259.11 per share.

Cash & Cash Equivalents	66.01B
Total Debt	26.78B
Net Cash	39.23B
Net Cash Per Share	1,259.11
Equity (Book Value)	48.78B
Book Value Per Share	1,470.75
Working Capital	7.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 88.12%, with operating and profit margins of 2.85% and 15.63%.

Gross Margin	88.12%
Operating Margin	2.85%
Pretax Margin	23.75%
Profit Margin	15.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 6.51%.

Dividend Per Share	96.00
Dividend Yield	6.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	6.30%
Shareholder Yield	12.81%
Earnings Yield	5.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3