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Aseed Holdings Co., Ltd. (JP:9959)
:9959
Total Valuation
Aseed Holdings Co., Ltd. has a market cap or net worth of ¥8.17B. The enterprise value is ¥11.98B.
Market Cap¥8.17B
Enterprise Value¥11.98B
Share Statistics
Aseed Holdings Co., Ltd. has 13,495,248 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,495,248
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aseed Holdings Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee32.22M
Profits Per Employee1.01M
Employee Count744
Asset Turnover1.22
Inventory Turnover10.97
Valuation Ratios
The current PE Ratio of Aseed Holdings Co., Ltd. is 11.56. Aseed Holdings Co., Ltd.’s PEG ratio is 0.04.
PE Ratio11.56
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.20
Price to FCF-16.22
Price to Operating Cash Flow5.73
PEG Ratio0.04
Income Statement
In the last 12 months, Aseed Holdings Co., Ltd. had revenue of 23.97B and earned 748.00M in profits. Earnings per share was 60.81.
Revenue23.97B
Gross Profit9.11B
Operating Income766.00M
Pretax Income968.00M
Net Income748.00M
EBITDA1.83B
Earnings Per Share (EPS)60.81
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Aseed Holdings Co., Ltd. pays an annual dividend of ¥18, resulting in a dividend yield of 2.73%
Dividend Per Share¥18
Dividend Yield2.73%
Payout Ratio29.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change9.73%
50-Day Moving Average668.90
200-Day Moving Average656.83
Relative Strength Index (RSI)57.34
Average Volume (3m)26.48K
Important Dates
Aseed Holdings Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Aseed Holdings Co., Ltd. as a current ratio of 0.88, with Debt / Equity ratio of 116.67%
Current Ratio0.88
Quick Ratio0.72
Debt to Market Cap0.82
Net Debt to EBITDA3.01
Interest Coverage Ratio19.15
Taxes
In the past 12 months, Aseed Holdings Co., Ltd. has paid 220.00M in taxes.
Income Tax220.00M
Effective Tax Rate0.23
Enterprise Valuation
Aseed Holdings Co., Ltd. EV to EBITDA ratio is 7.73, with an EV/FCF ratio of -186.44.
EV to Sales0.59
EV to EBITDA7.73
EV to Free Cash Flow-186.44
EV to Operating Cash Flow16.91
Balance Sheet
Aseed Holdings Co., Ltd. has ¥2.22B in cash and marketable securities with ¥7.59B in debt, giving a net cash position of ¥5.37B billion.
Cash & Marketable Securities¥2.22B
Total Debt¥7.59B
Net Cash¥5.37B
Net Cash Per Share¥397.62
Tangible Book Value Per Share¥569.29
Margins
Gross margin is 37.82%, with operating margin of 3.20%, and net profit margin of 3.12%.
Gross Margin37.82%
Operating Margin3.20%
Pretax Margin4.04%
Net Profit Margin3.12%
EBITDA Margin7.65%
EBIT Margin4.21%
Analyst Forecast
The average price target for Aseed Holdings Co., Ltd. is ¥724.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥724.00
Price Target Upside9.86% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.05%
EPS Growth Forecast-2.92%