Gross & Operating MarginsA ~38% gross margin and stable EBIT/EBITDA margins reflect durable unit economics and operational control in the non-alcoholic beverages business. High gross margins provide pricing flexibility and a buffer against input cost swings, supporting reinvestment and sustained operating profitability over months.

Return On Equity & Equity CushionROE around 10% indicates the company generates acceptable returns on shareholder capital. An equity ratio near 37% provides a reasonable capital cushion versus liabilities, supporting resilience through cyclical demand and enabling continued investment without immediate equity dilution.

Steady Revenue And EPS GrowthConsistent low-single-digit revenue growth combined with robust EPS expansion suggests improving operational leverage and margin conversion. This pattern supports medium-term earnings stability and the capacity to fund strategic initiatives or shareholder returns over the next several quarters.

Bears Say

Weakening Free Cash FlowFree cash flow has deteriorated due to higher capital expenditures, producing a negative FCF-to-net-income ratio. Persistently weak FCF reduces liquidity, limits debt reduction or dividends, and forces reliance on external funding, creating a multi-month constraint on financial flexibility.

Moderate LeverageA debt/equity around 1x implies material reliance on debt financing. Combined with weaker free cash flow, this leverage level increases interest burden and reduces ability to absorb shocks or pursue opportunistic investments, posing a sustained constraint on balance-sheet flexibility.

Modest Net Profit MarginDespite strong gross margins, net margin near 3% indicates downstream cost pressures (SG&A, interest, taxes) compress earnings. Low net profitability limits retained earnings and makes reported earnings and cash generation sensitive to cost inflation or pricing pressure over the medium term.

9959 FAQ

What was Aseed Holdings Co., Ltd.’s price range in the past 12 months?

Aseed Holdings Co., Ltd. lowest stock price was ¥606.00 and its highest was ¥979.00 in the past 12 months.

What is Aseed Holdings Co., Ltd.’s market cap?

Aseed Holdings Co., Ltd.’s market cap is ¥11.90B.

When is Aseed Holdings Co., Ltd.’s upcoming earnings report date?

Aseed Holdings Co., Ltd.’s upcoming earnings report date is May 08, 2026 which is in 80 days.

How were Aseed Holdings Co., Ltd.’s earnings last quarter?

Aseed Holdings Co., Ltd. released its earnings results on Feb 10, 2026. The company reported ¥17.03 earnings per share for the quarter, beating the consensus estimate of N/A by ¥17.03.

Is Aseed Holdings Co., Ltd. overvalued?

According to Wall Street analysts Aseed Holdings Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Aseed Holdings Co., Ltd. pay dividends?

Aseed Holdings Co., Ltd. pays a Semiannually dividend of ¥10 which represents an annual dividend yield of 2.61%. See more information on Aseed Holdings Co., Ltd. dividends here

What is Aseed Holdings Co., Ltd.’s EPS estimate?

Aseed Holdings Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Aseed Holdings Co., Ltd. have?

Aseed Holdings Co., Ltd. has 13,495,248 shares outstanding.

What happened to Aseed Holdings Co., Ltd.’s price movement after its last earnings report?

Aseed Holdings Co., Ltd. reported an EPS of ¥17.03 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.722%.

Which hedge fund is a major shareholder of Aseed Holdings Co., Ltd.?

Currently, no hedge funds are holding shares in JP:9959

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

Aseed Holdings Co., Ltd.

Aseed Holdings Co.,Ltd. operates in the vending machine operations and retail business in Japan. The company operates, manages, and maintains vending machines for beverages and soft drinks to offices, factories, schools, hospitals, amusement centers, and sports facilities, as well as it provides full-line vending machines and cafe bars. It also manufactures canned coffee, tea, carbonated beverages, canned chuhai, cocktails, alcoholic beverages, and soft pouch beverages, and other PET bottle beverages; and provides contract manufacturing services. In addition, the company offers non-alcoholic sparkling wine, highball, and other soft drinks under the ASEED brand. Further, it develops and leases office buildings and commercial facilities, as well as it provides logistics services. The company was incorporated in 1972 and is headquartered in Fukuyama, Japan.