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

Aizawa Securities Group Statistics

Total Valuation

TYO:8708 has a market cap or net worth of JPY 44.45 billion.

Market Cap	44.45B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8708 has 31.09 million shares outstanding. The number of shares has decreased by -14.79% in one year.

Current Share Class	31.09M
Shares Outstanding	31.09M
Shares Change (YoY)	-14.79%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	29.32%
Owned by Institutions (%)	10.58%
Float	15.65M

Valuation Ratios

The trailing PE ratio is 17.88.

PE Ratio	17.88
Forward PE	n/a
PS Ratio	2.83
PB Ratio	0.97
P/TBV Ratio	1.03
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 1.08, with a Debt / Equity ratio of 0.54.

Current Ratio	1.08
Quick Ratio	1.02
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.15%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	21.69M
Profits Per Employee	3.44M
Employee Count	723
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8708 has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	39.35%

Stock Price Statistics

The stock price has decreased by -19.62% in the last 52 weeks. The beta is -0.00, so TYO:8708's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-19.62%
50-Day Moving Average	1,376.08
200-Day Moving Average	1,472.23
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	124,885

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 15.69 billion and earned 2.48 billion in profits. Earnings per share was 79.98.

Revenue	15.69B
Gross Profit	13.77B
Operating Income	801.00M
Pretax Income	3.99B
Net Income	2.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	79.98

Balance Sheet

The company has 48.01 billion in cash and 24.89 billion in debt, giving a net cash position of 23.12 billion or 743.59 per share.

Cash & Cash Equivalents	48.01B
Total Debt	24.89B
Net Cash	23.12B
Net Cash Per Share	743.59
Equity (Book Value)	45.88B
Book Value Per Share	1,382.80
Working Capital	4.61B

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 87.81%, with operating and profit margins of 5.11% and 15.84%.

Gross Margin	87.81%
Operating Margin	5.11%
Pretax Margin	25.42%
Profit Margin	15.84%
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 6.71%.

Dividend Per Share	96.00
Dividend Yield	6.71%
Dividend Growth (YoY)	29.73%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	14.79%
Shareholder Yield	21.50%
Earnings Yield	5.59%
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	4