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STOCKS

Aseed Holdings Co., Ltd. (JP:9959)

:9959

9959

Aseed Holdings Co., Ltd.

RESEARCH TOOLSreports

Aseed Holdings Co., Ltd. (9959) Ratios

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Aseed Holdings Co., Ltd. Ratios

JP:9959's free cash flow for Q1 2025 was ¥0.37. For the 2025 fiscal year, JP:9959's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.86	0.88	0.80	0.71	0.72
Quick Ratio	0.72	0.72	0.65	0.57	0.53
Cash Ratio	0.21	0.21	0.18	0.13	0.12
Solvency Ratio	0.13	0.13	0.13	0.11	0.09
Operating Cash Flow Ratio	0.00	0.10	0.19	0.14	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.22	0.47	0.30	0.29
Net Current Asset Value	¥ -4.75B	¥ -4.92B	¥ -5.24B	¥ -5.26B	¥ -4.48B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.37	0.36	0.40	0.36
Debt-to-Equity Ratio	0.92	1.01	1.02	1.17	1.06
Debt-to-Capital Ratio	0.48	0.50	0.50	0.54	0.52
Long-Term Debt-to-Capital Ratio	0.27	0.31	0.29	0.29	0.24
Financial Leverage Ratio	2.69	2.72	2.86	2.95	2.96
Debt Service Coverage Ratio	0.41	0.42	0.45	0.28	0.27
Interest Coverage Ratio	17.16	19.15	23.24	21.09	16.59
Debt to Market Cap	0.59	0.80	0.84	0.92	0.72
Interest Debt Per Share	566.29	596.20	553.00	560.18	448.50
Net Debt to EBITDA	2.70	3.01	2.70	4.23	3.41
Profitability Margins
Gross Profit Margin	38.07%	38.01%	37.75%	37.82%	39.59%
EBIT Margin	4.07%	4.21%	4.72%	4.19%	3.36%
EBITDA Margin	7.51%	7.65%	8.25%	6.11%	6.87%
Operating Profit Margin	3.42%	3.20%	3.30%	3.18%	3.36%
Pretax Profit Margin	4.48%	4.04%	4.58%	4.04%	3.35%
Net Profit Margin	3.37%	3.12%	3.30%	2.84%	0.92%
Continuous Operations Profit Margin	3.37%	3.12%	3.31%	2.84%	0.92%
Net Income Per EBT	75.32%	77.27%	72.05%	70.25%	27.55%
EBT Per EBIT	131.03%	126.37%	138.98%	126.96%	99.85%
Return on Assets (ROA)	4.09%	3.81%	4.06%	3.63%	1.18%
Return on Equity (ROE)	11.40%	10.36%	11.59%	10.71%	3.49%
Return on Capital Employed (ROCE)	7.66%	6.91%	7.63%	7.90%	8.70%
Return on Invested Capital (ROIC)	4.26%	3.96%	4.01%	3.80%	1.64%
Return on Tangible Assets	4.13%	3.85%	4.12%	3.69%	1.19%
Earnings Yield	7.96%	8.65%	10.15%	9.26%	2.70%
Efficiency Ratios
Receivables Turnover	6.49	6.79	6.68	8.00	8.13
Payables Turnover	4.92	5.43	5.18	5.60	4.57
Inventory Turnover	11.52	10.97	11.59	12.09	7.80
Fixed Asset Turnover	2.48	2.49	2.44	2.42	2.51
Asset Turnover	1.21	1.22	1.23	1.28	1.28
Working Capital Turnover Ratio	-18.45	-16.60	-11.19	-9.46	-9.31
Cash Conversion Cycle	13.65	19.89	15.65	10.62	11.89
Days of Sales Outstanding	56.21	53.79	54.62	45.60	44.92
Days of Inventory Outstanding	31.69	33.26	31.49	30.20	46.82
Days of Payables Outstanding	74.25	67.16	70.46	65.17	79.84
Operating Cycle	87.90	87.05	86.11	75.79	91.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	68.12	137.80	96.58	75.67
Free Cash Flow Per Share	0.00	-6.18	91.81	-34.09	22.65
CapEx Per Share	0.00	74.30	45.99	130.67	53.02
Free Cash Flow to Operating Cash Flow	0.00	-0.09	0.67	-0.35	0.30
Dividend Paid and CapEx Coverage Ratio	0.00	0.74	2.24	0.67	1.16
Capital Expenditure Coverage Ratio	0.00	0.92	3.00	0.74	1.43
Operating Cash Flow Coverage Ratio	0.00	0.11	0.25	0.17	0.17
Operating Cash Flow to Sales Ratio	0.00	0.03	0.07	0.05	0.05
Free Cash Flow Yield	0.00%	-0.88%	14.88%	-6.16%	4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.39	11.56	9.85	10.80	37.03
Price-to-Sales (P/S) Ratio	0.45	0.36	0.33	0.31	0.34
Price-to-Book (P/B) Ratio	1.47	1.20	1.14	1.16	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-113.79	6.72	-16.22	23.88
Price-to-Operating Cash Flow Ratio	0.00	10.32	4.48	5.73	7.15
Price-to-Earnings Growth (PEG) Ratio	1.11	-4.00	0.44	0.04	-0.92
Price-to-Fair Value	1.47	1.20	1.14	1.16	1.29
Enterprise Value Multiple	8.72	7.73	6.64	9.25	8.39
Enterprise Value	15.42B	14.17B	12.75B	11.98B	11.11B
EV to EBITDA	8.34	7.73	6.64	9.25	8.39
EV to Sales	0.63	0.59	0.55	0.56	0.58
EV to Free Cash Flow	0.00	-186.44	11.32	-29.89	40.27
EV to Operating Cash Flow	0.00	16.91	7.54	10.55	12.05
Tangible Book Value Per Share	597.45	569.29	518.59	455.10	405.99
Shareholders’ Equity Per Share	614.01	587.18	540.53	477.80	418.79
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.28	0.30	0.72
Revenue Per Share	2.00K	1.95K	1.90K	1.80K	1.58K
Net Income Per Share	67.36	60.81	62.62	51.18	14.61
Tax Burden	0.75	0.77	0.72	0.70	0.28
Interest Burden	1.10	0.96	0.97	0.96	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.12	1.59	1.33	1.43

Currency in JPY