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AIZAWA SECURITIES GROUP CO. LTD. (JP:8708)
:8708
Japanese Market
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AIZAWA SECURITIES GROUP CO. LTD. (8708) Price & Analysis

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8708 Stock Chart & Stats

¥1398.00
-¥46.00(-2.67%)
At close: 4:00 PM EST
¥1398.00
-¥46.00(-2.67%)

Bulls Say, Bears Say

Bulls Say
High Margins & Improving Operating ProfitabilityA 24.6% revenue rebound combined with gross margins above 95% and a 17.5% EBIT margin indicates durable operational leverage. High gross margins reflect a low-cost core brokerage model; improved EBIT suggests scaling of fixed costs and sustainable profit generation over coming quarters.
Conservative Capital Structure And Improving ROEModerate leverage (D/E 0.47), a strong equity ratio (~40.7%) and rising ROE provide a durable capital base. This balance sheet profile supports regulatory capital needs, cushions market shocks, and gives financial flexibility to invest in growth or meet client asset requirements over the medium term.
Diversified Brokerage-based Revenue StreamsMultiple fee streams—brokerage commissions, underwriting, product distribution, financing interest and proprietary trading—create recurring and cross-selling opportunities. This structural diversification within capital-markets activities supports steadier revenue mix and client stickiness over months, reducing single-source risk.
Bears Say
Sharp Deterioration In Cash GenerationA swing from +8.22B to -9.43B yen FCF signals structural cash generation pressure. Negative operating cash flow relative to net income constrains reinvestment, dividends, or balance sheet repair without external funding, creating a lasting liquidity and financing risk over the next several quarters.
Erosion Of Shareholders' EquityA declining trend in shareholders' equity reduces capital buffers and can tighten regulatory and strategic headroom. Over time this diminishes the firm's ability to absorb losses, support client asset growth, or pursue acquisitions, increasing medium-term solvency and growth risks.
Revenue And Earnings Cyclicality Tied To Market ActivityHeavy reliance on trading and fee income exposes revenues and margins to market cycles and client activity. Such structural cyclicality drives durable volatility in earnings and cash flow, complicating forecasting and capital allocation across quarter-to-quarter and through downturns.

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 ¥1191.00 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 ¥44.71B.
      When is AIZAWA SECURITIES GROUP CO. LTD.’s upcoming earnings report date?
      AIZAWA SECURITIES GROUP CO. LTD.’s upcoming earnings report date is Aug 05, 2026 which is in 91 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. Get more investment ideas with TipRanks Premium
            Does AIZAWA SECURITIES GROUP CO. LTD. pay dividends?
            AIZAWA SECURITIES GROUP CO. LTD. pays a Notavailable dividend of ¥48 which represents an annual dividend yield of 4.36%. 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 Group Co.,Ltd. provides securities trading services for individuals and corporate/management clients in Japan and internationally. It also assists listed companies with their capital policy, merger and acquisition strategy, and IR activities; and offers IPO and business deployment support, as well as inheritance measure and business succession consulting services. The company was founded in 1918 and is headquartered in Tokyo, Japan.

                    AIZAWA SECURITIES GROUP CO. LTD. (8708) Earnings & Revenues

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