Aizawa Securities Group Co., Ltd.

TSE

8708

Stock

Yield per half year: -27.11%
Dividend yield: 3.89%

Reporting Aizawa Securities Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									30.39
Выручка, млрд ¥	18.05	12.7	14.19	16.43	16.05	1 833.96	2 616.54	3 261.32	2 616.54	1548.86	188.11
Чистая прибыль, млрд ¥	2.26	0.246	0.94	4.54	2.9	-341.59	427.89	456.23	427.89	109.99	151.43
EV, млрд ¥	37.58	21.16	18.82	30.93	17.42	3 650.73	1 125.62	8 360.7	1 125.62	2637.08	206.46
EBIT, млрд ¥	2.62	0.8	0.252	0.934	-13.14	-2 471.13	525.26	571.29	525.26	-277.3572	260.83
EBITDA, млрд ¥	2.95	1.18	0.513	-3.2	3.39	-202.94	567.26	610.27	567.26	194.96	-385.81
OIBDA, млрд ¥				-238.18	-5.9	-261.48	306.07	725.33	306.07	105.17	-224.95
Баланс стоимость, млрд ¥	57.24	53.63	50.14	57.81	55.71	7 334.7	17 851.9	6 409.59	17 851.9	6341.94	156.43
FCF, млрд ¥	-1.59	1.07	8.71	-1.98	-4.27	-1 400.03	1 181.84	-1 356.31	1 181.84	-316.1500	269.10
Операционный денежный поток, млрд ¥	-1.33	1.26	8.82	-1.62	-3.93	-1 364.51	1 214.92	-1 287.41	1 214.92	-288.5100	280.22
Операционная прибыль, млрд ¥	1.86	-1.99	0.252	0.934	-0.533	-400.13	166.7	571.29	166.7	67.65	260.83
Операционные расходы, млрд ¥	16	14.57	13.81	15.38	16.15	2 155.56	2 449.84	2 636.82	2 449.84	1454.75	179.79
CAPEX, млрд ¥	0.258	0.188	0.109	0.362	0.337	35.53	33.08	68.89	33.08	27.64	185.69

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥		3.4	535.15	4.59	4.69	4.2	1 067.5	775.24	629.11	809.33	776.53	811.54	-6.17
Чистая прибыль, млрд ¥		0.248	-183.52	0.734	0.19	0.211	264.65	117.08	102.12	177.48	59.4	144.15	-25.83
EV, млрд ¥	15.4	15.63	3 964.07	20.27	32	37.1	5 103.35	9 363.63	7 820.74	4 477.69		5360.50	160.82
EBIT, млрд ¥		-0.304	-28.6	0.838	0.348	-0.027	370.36	113.05	-6.04	230.27	85.58	158.64	-25.40
EBITDA, млрд ¥		-0.018	-13.98	0.887	0.4	0.027	379.56	122.11	4.03	239.62	96.08	168.28	-24.03
OIBDA, млрд ¥							473.19	118.08	-104.13	207.26	122.26	163.33	-23.71
Баланс стоимость, млрд ¥		52.57	8 012.47	52.85	53.6	52.81	8 004.8	6 467.27	6 373.92	6 407.44	6 409.59	6732.60	-4.35
FCF, млрд ¥		0.172	29.22	0.098	0.104	15.53						9.02	146.11
Операционный денежный поток, млрд ¥	-1.14	0.172	29.22	0.098	0.104	15.53						9.02	146.11
Операционная прибыль, млрд ¥		-0.304	-90.5	0.564	0.15	-0.2	358.28	113.05	-6.04	145.12	85.58	139.20	-24.90
Операционные расходы, млрд ¥		3.72	596.27	3.95	4.32	4.13	686.5	586.39	632.13	664.2	674.99	648.84	-0.34
CAPEX, млрд ¥	0.185		37.87									19.03	1330.74

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	12.5	11.94	15.64	16.71	19.13	2 034.03	3 450.6	2 071.86	3 450.6	1518.47	162.23
Short Term Investments ¥		0.566	1.49	1.36	8.96	1 543	1 657.34		1 657.34	642.43	306.67
Total Receivables ¥		20.26	14.01	16.62	16.3	2 296.8	2 622.86	2 370.88	2 622.86	1464.69	169.68
Total Current Assets ¥		55.45	54.83	64.44	69.49	9 137.88	12 085.95		12 085.95	4282.52	194.21
Чистые активы, млрд ¥	73.97	55.45	54.83	64.44	8.16	1 429.08			9.94	322.39	91.53
Активы, млрд ¥	106.36	85.91	85.13	107.13	104.72	14 215.33	17 851.9	15 753.44	17 851.9	9606.50	171.33
Short Term Debt ¥		4.16	4.19	4.38	4.91	1 031.4	912.88	2 132.98	912.88	817.31	244.75
Long Term Debt ¥				0.934	3.04	803.72	912.88		912.88	430.14	459.14
Задолженность, млрд ¥	49.12	32.29	34.99	48.78	46.7	6 444.4	1 150.63	8 906.75	1 150.63	3319.45	183.33
Чистый долг, млрд ¥	4.04	-7.78	-11.45	-11.39	-11.18	-198.92	1 125.61	924.24	1 125.61	365.67	-340.91
Долг, млрд ¥	16.54	4.16	4.19	5.31	7.95	1 835.11	4 576.21	2 996.1	4 576.21	1884.14	255.05
Расходы на обслуживание долга ¥		0.034	1.1	10	0.05	3.31	5.9		5.9	4.07	39.92
Чист. проц. доходы, млрд ¥				1.01	5.2	0.028	0.158		0.028	1.60	-37.11
Амортизация, млрд ¥		0.38	0.261	-4.13	16.54	2 268.18	42	38.98	42	472.31	-256.67
Себестоимость, млрд ¥			0.118	0.116	0.431	78.1	0.1438	53.22	0.1438	26.40	240.66
Товарно материальные запасы ¥		21.11	22.39	27.74	23.1	2 981.14	20 474.77		20 474.77	4705.83	291.05

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥					21.07	2 221.99	22.36	19.48	22.3	3 450.6	2 856.01	3 216.02	4 322.06	2 071.86	3183.31	-9.70
Short Term Investments ¥		8.96	9.12	9.98	10.67	1 685.58	11.01	11.97	11.72	1 657.34					675.52	-0.34
Total Receivables ¥				16.57	17.26	2 509.04	15.3	17.89	17.96	2 622.86	2 976.54	2 769.57		2 370.88	2151.56	165.53
Total Current Assets ¥			67.53	70.87	70.82	9 982.28	75.62	76.77	78.91	12 085.95	2 856.01		4 322.06		3883.94	123.92
Чистые активы, млрд ¥	71.69	69.49	67.53	70.87	70.82	1 561.14	9.92								356.06	-31.86
Активы, млрд ¥					104.79	15 528.92	112.65	114.29	117.93	17 851.9	17 709.37	17 061.28	18 682.09	15 753.44	17411.62	-2.47
Short Term Debt ¥				8.33	6.67	1 126.7	7.18	7.48	9.08	869.45	2 833.29	1 924.43		2 132.98	1553.85	197.98
Long Term Debt ¥		3.04	3.66	3.6	3.55	877.98	5.51	5.35	6.43	912.88					361.63	0.78
Задолженность, млрд ¥					49.02	7 039.9	56.89	57.77	62	9 414.9	10 795.94	10 229.98	11 839.85	8 906.75	10237.48	-1.10
Чистый долг, млрд ¥					-10.86	-217.3	-9.67	-6.66	-6.79	-1 668.27	-1 955.5	-403.73	-3 446.29	924.24	-1309.9100	-188.86
Долг, млрд ¥					10.22	2 004.69	12.69	12.83	15.51	1 782.33	900.51	2 812.29	875.77	2 996.1	1873.40	10.95
Расходы на обслуживание долга ¥		0.933	0.004	0.006	0.005	1.26	0.009	0.01	0.01	1.73			21		4.55	371.62
Чист. проц. доходы, млрд ¥					0.004	0.7856	63.95	5.97	6.28	0.045					15.41	-43.56
Амортизация, млрд ¥					0.086	14.61	0.049	0.052	0.054	9.21	9.06	10.07	9.35	10.5	9.64	2.66
Себестоимость, млрд ¥							0.065	0.221	0.272	22.72	12.08	12.94		15.97	12.80	125.81
Товарно материальные запасы ¥					18.53	3 256.62	24.89	24.51	23.76						669.66	5.10

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	52.17	5.7	22.02	111.07	73.83	-8920.99	5391093666.3	14409.4	5391093666.3	1078219867.92	164.61
Цена акции ао					686	1167	1774	1228	1228	1213.75	15.67
Число акций ао, млн		43.19	42.69	40.86	39.29	5507.21	0.0114	4553.62	0.0114	2028.20	156.69
FCF/акцию	-36.81	24.7	204.01	-48.46	-108.6	-254.21	103527781.28	-297.84	103527781.28	20705414.43	43.79

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-14.66	6.43	-4840.85	19.49	5.05	5.63	7060.05	3494.52	3293.09	5715.02			3913.66	299.30
Цена акции ао											1664	1228	1446.00	-14.09
FCF/акцию		4.49	4.91	2.6	2.77	2.88							3.53	-8.50

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.06	0.4438	1.81	8.41	5.11	-4.45	3.4	3.76	3.4	8.26	3.25	-14.87
ROA, %	2.22	0.2559	1.1	4.72	2.74	-2.33	2.67	2.72	2.67	4.23	2.10	-10.44
ROIC, %			3.43	9.35	6.3	-2.15	3.52		3.52	7.01	4.09	0.52
ROS, %			6.63	27.62	18.08	-18.63	16.35	16.35	16.35	9.08	11.95	-9.96
ROCE, %	4.22	1.39	0.4776	1.43	-19.83	-26.65	3.08	3.15	3.15	10.97	-7.7640	17.11
Ebit margin, %			-99.99	-82.23	-81.89	-134.74	20.07	20.07	20.07		-51.7440	-175.42
Рентаб EBITDA, %	16.33	9.29	3.62	-19.47	21.14	-11.07	21.68	21.68	21.68	17.49	6.79	-202.17
Чистая рентаб, %	12.5	1.94	6.63	27.62	18.08	-18.63	16.35	13.99	16.35	9.08	11.48	-12.72
Operation Margin, %			1.78	5.65	-3.32	-21.82	6.37	6.37	6.37	13.35	-1.3500	2.43

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.4551	-2.19	1.39	0.3621	0.4016	3.46	1.54	1.4	2.55	0.8981		8.26	1.97	-23.64
ROA, %	0.2378	-1.15	0.6516	0.1674	0.1817	1.52	0.6585	0.5874	0.9931	0.345		4.23	0.8208	-25.66
ROS, %			16.01	4.05	5.03	24.79	15.1	16.23	21.93	7.65	16.35	9.08	15.45	1.60
ROCE, %		-0.2818	1.5	0.5292	-0.0405	3.77	0.9552	-0.0442	1.45	0.4956	3.15	10.97	1.20	26.95
Ebit margin, %				7.42	-0.6436	34.69	14.58	-0.9601	28.45	11.02	20.07		14.63	6.60
Рентаб EBITDA, %		-2.61	19.34	8.53	0.6436	35.56	15.75	0.6406	29.61	12.37	21.68	17.49	16.01	6.60
Чистая рентаб, %	7.29	-34.29	16.01	4.05	5.03	24.79	15.1	16.23	21.93	7.65		9.08	17.14	-20.95
Operation Margin, %			12.3	3.2	-4.77	33.56	14.58	-0.9601	17.93	11.02	6.37	13.35	9.79	-15.26

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.87	117.64	32.2	9.33	9.86		3.4E-5	16.3	3.4E-5	130.72	13.54	-12.73
P/BV	0.586	0.5397	0.6036	0.7255	0.4929	0.4954	0	1.09	0	113.68	0.6815	12.55
P/S	1.86	2.28	2.13	2.58	1.78	2.1	0	2.28	0	113.74	2.17	1.37
P/FCF						-3.12	3.7	0.0257	0.0257	9.24	0.2019	-120.20
E/P						-0.079	0.0979	14.08	14.08	0.65	4.70	-662.76
EV/EBIT			-1.33	-2.29	-1.33	-1.48	2.14	2.14	2.14		-0.1640	-198.65
EV/EBITDA	12.76	17.93	36.68	-9.67	5.14	-17.99	1.98	13.7	1.98	139.23	-1.3680	-207.22
EV/S			1.33	1.88	1.09	1.99	0.4302	0.4302	0.4302	113.17	1.16	-25.54
EV/FCF			2.16	-15.62	-4.08	-2.61	0.9524	0.9524	0.9524	126.10	-4.0810	-157.15
Debt/EBITDA	5.61	3.53	8.16	-1.66	2.34	-9.04	8.07	8.07	8.07	-5.25	1.56	-237.20
Netdebt/Ebitda			-22.32	3.56	-3.3	0.9802	1.98	1.98	1.98	22.46	1.04	-11.07
Debt/Ratio			0.0492	0.0496	0.0759	0.1291	0.2563	0.2563	0.2563	0.16	0.1534	38.88
Debt/Equity			0.0835	0.0919	0.1426	0.2502	0.2563	0.0689	0.0689	4.48	0.1620	-5.60
Debt/Net Income			4.45	1.17	2.74	-5.37	10.69	10.69	10.69	21.00	3.98	55.65
PEG								0	0
Бета						4.48	-2.39	1.57	1.57	-0.08	1.22	-29.50
Индекс Альтмана						-3.97	1.25	0.1878	0.1878	6.73	-0.8441	-136.17

	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.46		-17.32		-41.11	4739.49	-1849.63	15.85	27.94	18.09	13.04			130.72	-354.9420	-137.12
P/BV		0.4439	0.4749	0.4926	0.5369	0.6839	0.7845	0.8026	1.64	1.2	1.16			113.68	1.12	8.14
P/S		1.81	2.07	2.11	2.07	2.42	2.61	2.26	3.94	3.01	2.6			113.74	2.88	-0.08
P/FCF													0.0257	9.24	0.0257	0.00
E/P													14.08	0.65	14.08	0.00
EV/EBIT						91.96	-1374.13	13.78	82.83	-1294.82	19.45		2.14		-235.3240	-31.10
EV/EBITDA		-27.5	-8.05	-16.63	22.85	67.66	65.78	9.26	16.63	15.35	6.01			139.23	22.61	-38.03
EV/S					4.42	6.82	8.84	4.78	12.08	12.43	5.53		0.4302	113.17	7.05	-38.22
EV/FCF					206.81	307.72	343.53						0.9524	126.10	214.75	-73.95
Debt/EBITDA	8.39				14.31	32.07	574.48	4.7	7.37	697.84	3.65	31.18	8.07	-5.25	149.62	1.83
Netdebt/Ebitda					-10.9	-16.64	-251.3	-4.4	-16.01	-100.18	-14.38	9.62	1.98	22.46	-23.7940	-165.83
Debt/Ratio					0.1127	0.1122	0.1315	0.0998	0.0508	0.1648	0.0469	0.1902	0.2563	0.16	0.1418	38.22
Debt/Equity					0.2401	0.2393	0.2937	0.2227	0.1392	0.4412	0.1367	0.4674	0.0689	4.48	0.2507	-13.12
Debt/Net Income					17.29	67.51	73.51	6.73	7.69	27.54	4.93	50.44	10.69	21.00	20.26	6.81
PEG													0
Бета												0.3153	1.57	-0.08	0.9426	123.15
Индекс Альтмана												1.25	0.1878	6.73	0.7189	-61.24

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.863	0.953	1.12	0.926	1.37	1.11	144.4	362.02		362.02		101.97	229.93
Дивиденд	20	10	26	22	9.35	28	0.1808	0.2712	0.2433	0.3337		7.61	-51.80
Див доход, ао, %	2.63	1.31	3.6	2.96	1.25	6.38	3.88	2.8	4.99	3.89	4.18	3.86	31.90
Дивиденды / прибыль, %		38.27	387.4	119.47	20.41	47.12	-42.27	33.75	79.35	33.75	39.75	27.67	31.20
Dividend Coverage Ratio									1.18	1.18		1.18	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.587	174.09			87.34	1622.14
Dividend Coverage Ratio			1.18		1.18	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	2.2	2.1	1.94	1.26	2.11	1.26	-0.83
Персонал, чел			741	741			0.00

	CAGR 5

	CAGR 5