Aseed Holdings Co., Ltd. (JP:9959)
:9959
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Aseed Holdings Co., Ltd.
(9959)
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Rating:74Outperform
Price Target:
¥1,116.00
▲(42.53% Upside)
Action:ReiteratedDate:03/20/26
The score is driven primarily by strong technical momentum and a clear upward trend, supported by reasonable valuation. Financial performance is solid on margins and ROE, but the overall rating is capped by weak free cash flow dynamics and slightly elevated leverage.
Positive Factors
High gross margin and stable operating margins
A ~38% gross margin and steady EBIT/EBITDA margins indicate durable product-level profitability and pricing power in non-alcoholic beverages. This margin structure supports reinvestment, resilience to input cost swings, and the ability to fund marketing or product development without quickly eroding core margins.
Negative Factors
Negative free cash flow trend
Persistent negative free cash flow driven by elevated capital expenditures reduces liquidity and constrains internal funding for growth, dividends, or debt reduction. Over several quarters this can force reliance on external financing, raising financing costs and reducing financial flexibility versus peers.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin and stable operating margins
A ~38% gross margin and steady EBIT/EBITDA margins indicate durable product-level profitability and pricing power in non-alcoholic beverages. This margin structure supports reinvestment, resilience to input cost swings, and the ability to fund marketing or product development without quickly eroding core margins.
Read all positive factors
Aseed Holdings Co., Ltd. (9959) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.35B
Dividend Yield2.61%
Average Volume (3M)4.03K
Price to Earnings (P/E)11.5
Beta (1Y)0.17
Revenue Growth2.42%
EPS Growth33.84%
CountryJP
Employees744
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)17.03
Shares Outstanding13,495,248
10 Day Avg. Volume2,840
30 Day Avg. Volume4,026
Financial Highlights & Ratios
PEG Ratio-4.00
Price to Book (P/B)1.20
Price to Sales (P/S)0.36
P/FCF Ratio-113.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aseed Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
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 cente...
How the Company Makes Money
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Aseed Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
68
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.44B | 23.97B | 23.26B | 21.23B | 19.28B | 23.93B |
| Gross Profit | 9.19B | 9.11B | 8.78B | 8.03B | 7.63B | 7.29B |
| EBITDA | 1.70B | 1.83B | 1.92B | 1.51B | 1.32B | 1.18B |
| Net Income | 740.00M | 748.00M | 768.00M | 602.00M | 178.00M | 304.00M |
Balance Sheet | ||||||
| Total Assets | 20.52B | 19.66B | 18.93B | 16.58B | 15.11B | 14.60B |
| Cash, Cash Equivalents and Short-Term Investments | 2.26B | 1.77B | 1.57B | 1.08B | 904.00M | 965.55M |
| Total Debt | 7.57B | 7.29B | 6.75B | 6.56B | 5.43B | 4.74B |
| Total Liabilities | 13.30B | 12.43B | 12.29B | 10.95B | 10.00B | 9.26B |
| Stockholders Equity | 7.22B | 7.22B | 6.63B | 5.62B | 5.10B | 5.34B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -76.00M | 1.13B | -401.00M | 276.00M | 1.13B |
| Operating Cash Flow | 0.00 | 838.00M | 1.69B | 1.14B | 922.00M | 1.34B |
| Investing Cash Flow | 0.00 | -828.00M | -988.00M | -1.68B | -481.00M | -143.00M |
| Financing Cash Flow | 0.00 | 192.00M | -206.00M | 748.00M | -509.00M | -1.01B |
Aseed Holdings Co., Ltd. Technical Analysis
Neutral
783.00
Price Trends
991.85
Positive
858.14
Positive
763.31
Positive
Market Momentum
3.78
Positive
44.73
Neutral
6.14
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9959, the sentiment is Neutral. The current price of 783 is below the 20-day moving average (MA) of 1071.70, below the 50-day MA of 991.85, and above the 200-day MA of 763.31, indicating a neutral trend. The MACD of 3.78 indicates Positive momentum. The RSI at 44.73 is Neutral, neither overbought nor oversold. The STOCH value of 6.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9959.
Aseed Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥14.53B | 12.33 | ― | 1.43% | 10.77% | 131.68% | |
74 Outperform | ¥12.35B | 11.50 | ― | 2.61% | 2.42% | 33.84% | |
70 Outperform | ¥17.41B | 48.02 | ― | ― | 7.07% | ― | |
70 Neutral | ¥15.30B | 7.47 | ― | 1.48% | 5.86% | -16.20% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
47 Neutral | ¥15.45B | 12.11 | ― | 2.11% | 3.00% | 73.02% | |
46 Neutral | ¥37.39B | 21.75 | ― | 1.65% | -1.17% | -84.81% |
* Consumer Defensive Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.