AIZAWA SECURITIES GROUP CO.,LTD.

8708 TSE Financials Securities and Commodities Futures
TSE Prime
¥1,752.00
+1.15%
Delayed · cached 15 min

Fair value analysis

8708
AIZAWA SECURITIES GROUP CO.,LTD.
FinancialsSecurities and Commodities Futures
¥1,752.00
Close used for this calculation
¥1,910.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability6/25
Returns5/25
Balance Sheet11/25
Efficiency18/25
Growth8/25
Average
Quality radar
40Prof.6/25Ret.5/25Eff.18/25B.Sht11/25Growth8/25

Consensus fair value

¥1,910.85
Near FV
▲ +9.1% against the close used
Model range ¥115.86 – ¥2,593.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥115.86Fair value¥1,910.85Bull¥2,593.00
FairClose
52-week traded range
52W low ¥1,264.0052W high ¥1,890.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

AIZAWA SECURITIES GROUP CO.,LTD. closed at ¥1,752.00, 8.3% below the consensus fair value of ¥1,910.85 drawn from 8 valuation models.

Financial DNA score 40/100 — Average. P/E of 19.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,593.00
+48.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,741.14
-0.6%
√(22.5 × EPS × BVPS)
EPS=88.44, BVPS=1523.48 · outside Graham range (P/E 19.8, P/B 1.2) — asset-light, treat as a rough floor
P/E Fair Value
¥1,768.80
+1.0%
EPS × 20x (sector P/E)
EPS=88.44, Sector P/E=20x
Peter Lynch (PEG)
¥115.86
-93.4%
EPS × Growth% (PEG = 1 is fair)
EPS=88.44, g=1.3%
Dividend Discount (DDM)
¥1,492.18
-14.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=117.03, r=10%, g=2%
Book Value (P/B)
¥652.92
-62.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1523.48, ROE=6%, g=3%, r=10%
Reverse DCF
¥1,752.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7% | Historical: -1.3%
Margin of Safety
¥1,525.74
-12.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2034.31, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.