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Total Valuation
AIZAWA SECURITIES GROUP CO. LTD. has a market cap or net worth of ¥49.46B. The enterprise value is ¥52.85K.
Market Cap¥49.46B
Enterprise Value¥52.85K
Share Statistics
AIZAWA SECURITIES GROUP CO. LTD. has 39,525,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,525,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AIZAWA SECURITIES GROUP CO. LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.02%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.02%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee29.01M
Profits Per Employee3.81M
Employee Count723
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AIZAWA SECURITIES GROUP CO. LTD. is 18.1. AIZAWA SECURITIES GROUP CO. LTD.’s PEG ratio is -1.39.
PE Ratio18.1
PS Ratio2.73
PB Ratio1.21
Price to Fair Value1.21
Price to FCF12.67
Price to Operating Cash Flow0.00
PEG Ratio-1.39
Income Statement
In the last 12 months, AIZAWA SECURITIES GROUP CO. LTD. had revenue of 20.97B and earned 2.75B in profits. Earnings per share was 88.41.
Revenue20.97B
Gross Profit23.70B
Operating Income30.00M
Pretax Income4.16B
Net Income2.75B
EBITDA4.85B
Earnings Per Share (EPS)88.41
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AIZAWA SECURITIES GROUP CO. LTD. pays an annual dividend of ¥35, resulting in a dividend yield of 2.95%
Dividend Per Share¥35
Dividend Yield2.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change31.60%
50-Day Moving Average1.49K
200-Day Moving Average1.39K
Relative Strength Index (RSI)67.78
Average Volume (3m)110.38K
Important Dates
AIZAWA SECURITIES GROUP CO. LTD. upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
AIZAWA SECURITIES GROUP CO. LTD. as a current ratio of 0.64, with Debt / Equity ratio of 52.46%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.44
Net Debt to EBITDA0.52
Interest Coverage Ratio0.10
Taxes
In the past 12 months, AIZAWA SECURITIES GROUP CO. LTD. has paid 1.53B in taxes.
Income Tax1.53B
Effective Tax Rate0.37
Enterprise Valuation
AIZAWA SECURITIES GROUP CO. LTD. EV to EBITDA ratio is 12.32, with an EV/FCF ratio of 13.23.
EV to Sales2.85
EV to EBITDA12.32
EV to Free Cash Flow13.23
EV to Operating Cash Flow12.68
Balance Sheet
AIZAWA SECURITIES GROUP CO. LTD. has ¥24.24B in cash and marketable securities with ¥24.91B in debt, giving a net cash position of -¥673.00M billion.
Cash & Marketable Securities¥24.24B
Total Debt¥24.91B
Net Cash-¥673.00M
Net Cash Per Share-¥17.03
Tangible Book Value Per Share¥1.28K
Margins
Gross margin is 89.35%, with operating margin of 0.14%, and net profit margin of 13.12%.
Gross Margin89.35%
Operating Margin0.14%
Pretax Margin19.82%
Net Profit Margin13.12%
EBITDA Margin23.13%
EBIT Margin21.22%
Analyst Forecast
The average price target for AIZAWA SECURITIES GROUP CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.35%
EPS Growth Forecast-11.77%