Robust Gross And Stable Operating MarginsA ~38% gross margin with stable EBIT and EBITDA margins indicates durable product-level profitability and effective cost control in manufacturing and distribution. This structural margin buffer supports reinvestment and competitive pricing over the next several quarters, sustaining core operating strength.

Positive Operating Cash ConversionOperating cash flow exceeding net income (1.12x) shows the business converts reported profits into cash, supporting working capital and routine capex. Even with weaker FCF, consistent cash conversion provides a durable source to fund operations and modest strategic activities without immediate financing.

Reasonable Shareholder Returns And Equity CushionAn ROE above 10% signals the company generates respectable returns on shareholder capital, while a ~36.8% equity ratio provides a structural balance-sheet cushion. Together these metrics point to a sustainably profitable business with moderate solvency to support long-term operations and investments.

Bears Say

Weakened Free Cash FlowA negative trend in free cash flow and a FCF-to-net-income shortfall indicate capital spending or working capital drains exceeding operating cash excess. Persistently weak FCF can constrain investment, limit dividends or share repurchases, and increase reliance on external funding over multiple quarters.

Elevated LeverageA debt-to-equity around 1.0 denotes meaningful reliance on debt financing. That structural leverage raises interest and refinancing risk, reduces financial flexibility for acquisitions or shocks, and can amplify earnings volatility if sales slow or margins compress over the medium term.

Modest Net Profit MarginsNet margins near 3% show much of gross profitability is absorbed by SG&A, interest, or other costs. This narrow bottom-line margin limits resilience to cost inflation or price competition and constrains the company's ability to build retained earnings or fund growth without improving expense structure.

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 ¥1250.00 in the past 12 months.

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

Aseed Holdings Co., Ltd.’s market cap is ¥12.91B.

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 61 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.