Want to see JP:8708 full AI Analyst Report?
8708 Stock Chart & Stats
¥1398.00
-¥46.00(-2.67%)
At close: 4:00 PM EST
¥1398.00
-¥46.00(-2.67%)
Day’s Range― - ―
52-Week Range¥1,250.00 - ¥1,646.00
Previous CloseN/A
Volume98.70K
Average Volume (3M)110.38K
Market Cap
¥49.46B
Enterprise Value¥46.16B
Total Cash (Recent Filing)¥24.24B
Total Debt (Recent Filing)¥24.91B
Price to Earnings (P/E)18.1
Beta1.10
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.95%
Share Statistics
EPS (TTM)88.39
Shares Outstanding39,525,650
10 Day Avg. Volume74,830
30 Day Avg. Volume110,376
Financial Highlights & Ratios
PEG Ratio-1.39
Price to Book (P/B)1.21
Price to Sales (P/S)2.73
P/FCF Ratio12.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Revenue StreamsAizawa's revenue mix spans brokerage commissions, underwriting and offering fees, distribution of investment products, client financing interest and principal trading. This diversified fee-and-interest model reduces reliance on a single revenue source, supports cross-selling and enhances resilience across market cycles.
Recovered Profitability / Healthy MarginsThe firm recorded positive operating profit and a ~13% net margin in FY2026, indicating effective revenue-to-profit conversion. Sustained mid‑teens margins provide a durable earnings buffer, supporting reinvestment, underwriting capacity and shareholder distributions through ordinary market fluctuations.
Manageable Leverage And Equity BaseA moderate debt-to-equity ratio and a sizeable equity base give the company financial flexibility to support capital-markets activities and client financing. Manageable leverage allows capacity to underwrite, provide margin loans and absorb shocks without immediate need for dilutive funding.
Bears Say
Inconsistent Cash GenerationOperating and free cash flow have been uneven: while FY2026 produced positive cash (~¥4.5–4.7B), several prior years were cash‑negative. This variability undermines cash certainty for dividends, capex and strategic investments, increasing reliance on balance-sheet flexibility during weak market periods.
Choppy, Cyclical Earnings HistoryEarnings exhibit clear cyclicality and volatility—a loss in FY2023 and a FY2026 net income step‑down despite slightly higher revenue. This reflects sensitivity to market volumes and trading conditions, making long‑term profit predictability, planning and consistent returns more challenging.
Upward Drift In LeverageLeverage rising from ~0.25 to ~0.52 increases structural risk when earnings are volatile. Higher indebtedness can constrain strategic flexibility, magnify downturn impacts on equity returns, and limit the firm's ability to finance growth or absorb future losses without raising costly capital.
AIZAWA SECURITIES GROUP CO. LTD. News
8708 FAQ
What was AIZAWA SECURITIES GROUP CO. LTD.’s price range in the past 12 months?
AIZAWA SECURITIES GROUP CO. LTD. lowest stock price was ¥1250.00 and its highest was ¥1646.00 in the past 12 months.
What is AIZAWA SECURITIES GROUP CO. LTD.’s market cap?
AIZAWA SECURITIES GROUP CO. LTD.’s market cap is ¥49.46B.
When is AIZAWA SECURITIES GROUP CO. LTD.’s upcoming earnings report date?
AIZAWA SECURITIES GROUP CO. LTD.’s upcoming earnings report date is Jul 29, 2026 which is in 8 days.
How were AIZAWA SECURITIES GROUP CO. LTD.’s earnings last quarter?
AIZAWA SECURITIES GROUP CO. LTD. released its earnings results on Apr 28, 2026. The company reported ¥21.7 earnings per share for the quarter, beating the consensus estimate of N/A by ¥21.7.
Is AIZAWA SECURITIES GROUP CO. LTD. overvalued?
According to Wall Street analysts AIZAWA SECURITIES GROUP CO. LTD.’s price is currently Overvalued.
Does AIZAWA SECURITIES GROUP CO. LTD. pay dividends?
AIZAWA SECURITIES GROUP CO. LTD. pays a Notavailable dividend of ¥35 which represents an annual dividend yield of 2.95%. See more information on AIZAWA SECURITIES GROUP CO. LTD. dividends here
What is AIZAWA SECURITIES GROUP CO. LTD.’s EPS estimate?
AIZAWA SECURITIES GROUP CO. LTD.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does AIZAWA SECURITIES GROUP CO. LTD. have?
AIZAWA SECURITIES GROUP CO. LTD. has 39,525,650 shares outstanding.
What happened to AIZAWA SECURITIES GROUP CO. LTD.’s price movement after its last earnings report?
AIZAWA SECURITIES GROUP CO. LTD. reported an EPS of ¥21.7 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.61%.
Which hedge fund is a major shareholder of AIZAWA SECURITIES GROUP CO. LTD.?
Currently, no hedge funds are holding shares in JP:8708
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
AIZAWA SECURITIES GROUP CO. LTD.
Aizawa Securities Co., Ltd. engages in the provision of investment and financial services. It handles buying and selling of securities, securities indexes and securities options, and investment dealings in foreign markets. The firm operates through the following segments: Securities, Operational and Investment Business. The company was founded by Yahachi Aizawa on July 7, 1918 and is headquartered in Tokyo, Japan.
Technical Analysis
Marusan Securities Co., Ltd.
―
Mito Securities Co., Ltd.
―
Okasan Securities Group Inc.
―
Toyo Securities Co., Ltd.
―
IwaiCosmo Holdings, Inc.
―