Aseed Holdings Co., Ltd. (JP:9959)
:9959
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Aseed Holdings Co., Ltd.
(9959)
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Rating:56Neutral
Price Target:
¥871.00
▲(11.24% Upside)
Action:Downgraded
Date:05/18/26
The score is primarily constrained by inconsistent free cash flow conversion and rising leverage, despite steady revenue growth and stable gross profitability. Technical signals are currently mixed-to-weak (negative MACD and trading below key short/intermediate moving averages). Offsetting these risks, the stock’s valuation is reasonable with a moderate P/E and a ~2.6% dividend yield.
Positive Factors
Steady Revenue Growth
Consistent mid-single-digit revenue growth to ¥25.4B by 2026 indicates a durable, stable demand base and predictable top-line expansion. That steady revenue trajectory supports longer-term planning, capacity utilization, and incremental investment in product and distribution without relying on volatile one-off gains.
Negative Factors
Rising Leverage
Leverage trending higher reduces financial flexibility and raises refinancing and interest-rate risk. With debt-to-equity around 1.28 and absolute debt increasing, the company has less room to absorb demand shocks or fund investment internally, making it more sensitive to cash-flow variability and macro tightening.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Consistent mid-single-digit revenue growth to ¥25.4B by 2026 indicates a durable, stable demand base and predictable top-line expansion. That steady revenue trajectory supports longer-term planning, capacity utilization, and incremental investment in product and distribution without relying on volatile one-off gains.
Read all positive factors
Aseed Holdings Co., Ltd. (9959) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.72B
Dividend Yield2.61%
Average Volume (3M)4.03K
Price to Earnings (P/E)23.1
Beta (1Y)0.14
Revenue Growth6.01%
EPS Growth21.26%
CountryJP
Employees744
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)60.13
Shares Outstanding13,495,248
10 Day Avg. Volume2,840
30 Day Avg. Volume4,026
Financial Highlights & Ratios
PEG Ratio0.62
Price to Book (P/B)1.51
Price to Sales (P/S)0.47
P/FCF Ratio-12.01K
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
68
Positive
Balance Sheet
57
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.44B | 25.41B | 23.97B | 23.26B | 21.23B | 19.28B |
| Gross Profit | 9.19B | 9.72B | 9.11B | 8.78B | 8.03B | 7.63B |
| EBITDA | 1.70B | 1.93B | 1.83B | 1.92B | 1.51B | 1.32B |
| Net Income | 740.00M | 909.00M | 748.00M | 768.00M | 602.00M | 178.00M |
Balance Sheet | ||||||
| Total Assets | 20.52B | 24.14B | 19.66B | 18.93B | 16.58B | 15.11B |
| Cash, Cash Equivalents and Short-Term Investments | 2.26B | 3.83B | 1.77B | 1.57B | 1.08B | 904.00M |
| Total Debt | 7.57B | 10.17B | 7.29B | 6.75B | 6.56B | 5.43B |
| Total Liabilities | 13.30B | 16.21B | 12.43B | 12.29B | 10.95B | 10.00B |
| Stockholders Equity | 7.22B | 7.94B | 7.22B | 6.63B | 5.62B | 5.10B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.00M | -76.00M | 1.13B | -401.00M | 276.00M |
| Operating Cash Flow | 0.00 | 1.97B | 838.00M | 1.69B | 1.14B | 922.00M |
| Investing Cash Flow | 0.00 | -2.52B | -828.00M | -988.00M | -1.68B | -481.00M |
| Financing Cash Flow | 0.00 | 2.60B | 192.00M | -206.00M | 748.00M | -509.00M |
Aseed Holdings Co., Ltd. Technical Analysis
Neutral
783.00
Price Trends
944.12
Negative
905.89
Negative
793.89
Positive
Market Momentum
-18.30
Negative
47.40
Neutral
53.26
Neutral
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 853.55, below the 50-day MA of 944.12, and below the 200-day MA of 793.89, indicating a neutral trend. The MACD of -18.30 indicates Negative momentum. The RSI at 47.40 is Neutral, neither overbought nor oversold. The STOCH value of 53.26 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥16.03B | 25.18 | ― | 2.11% | 5.82% | 75.66% | |
66 Neutral | ¥15.49B | -103.50 | ― | 1.48% | 5.48% | 9.22% | |
65 Neutral | ¥13.78B | 9.24 | ― | 1.43% | 5.88% | 180.90% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | ¥10.72B | 23.12 | ― | 2.61% | 6.01% | 21.26% | |
53 Neutral | ¥16.07B | 74.17 | ― | ― | -0.33% | 155.36% | |
46 Neutral | ¥34.41B | 21.75 | ― | 1.65% | -1.17% | -95.57% |
* 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.